Bangkok Bank Public Company Limited
BKKLY
$22.03
-$0.41-1.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.44% | -14.89% | 11.82% | 9.00% | 18.53% |
| Total Depreciation and Amortization | 277.39% | -79.98% | 105.62% | -26.26% | 102.12% |
| Total Amortization of Deferred Charges | -- | 308.43% | -205.82% | -- | -- |
| Total Other Non-Cash Items | -75.68% | 294.64% | -78.01% | 327.79% | -67.19% |
| Change in Net Operating Assets | 39.84% | -268.97% | 829.10% | -151.98% | 297.26% |
| Cash from Operations | 41.36% | -212.04% | 438.50% | -50.15% | 233.51% |
| Capital Expenditure | 38.26% | -4.11% | 57.93% | -273.59% | -17.22% |
| Sale of Property, Plant, and Equipment | 98.55% | 112.19% | -73.57% | -61.44% | 429.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.87% | 232.22% | -2,012.50% | 106.93% | -321.11% |
| Cash from Investing | -149.88% | 229.26% | -4,640.89% | 102.94% | -305.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 33.87% | -34.42% | 27.25% | 98.07% | -21.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 57.68% | -- | -- |
| Other Financing Activities | -7.03% | 179.52% | -448.80% | -197.33% | -33.06% |
| Cash from Financing | 50.64% | 215.22% | -134.89% | -182.42% | -419.88% |
| Foreign Exchange rate Adjustments | 76.27% | 115.57% | -833.29% | -68.42% | 202.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.47% | 77.97% | 216.25% | 29.26% | -171.61% |