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 | 25.97% | 22.95% | 11.38% | -1.91% | -1.18% |
| Total Depreciation and Amortization | 14.55% | -38.65% | 55.64% | -23.64% | 4.39% |
| Total Amortization of Deferred Charges | -- | 74.56% | -- | -- | -- |
| Total Other Non-Cash Items | -9.70% | 21.81% | -61.72% | -35.96% | -3.26% |
| Change in Net Operating Assets | -485.27% | -1,163.21% | 206.51% | 43.29% | -49.45% |
| Cash from Operations | -276.37% | -1,103.06% | 103.16% | -5.83% | -36.54% |
| Capital Expenditure | -1.04% | -91.82% | 38.85% | -223.12% | -15.60% |
| Sale of Property, Plant, and Equipment | -57.07% | 171.19% | -80.87% | -60.03% | 5.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.43% | 837.46% | 21.15% | 120.59% | 44.02% |
| Cash from Investing | 14.06% | 798.23% | 21.36% | 108.57% | 43.82% |
| Total Debt Issued | -- | 100.00% | -41.63% | -- | -- |
| Total Debt Repaid | 98.75% | 97.71% | 15.70% | 6.32% | -6,581.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.30% | -56.37% | -- |
| Other Financing Activities | 294.89% | 184.33% | -102.63% | -126.51% | 386.34% |
| Cash from Financing | 1,251.46% | 2,345.11% | -1,283.12% | -81.56% | -47.68% |
| Foreign Exchange rate Adjustments | -36.43% | 136.87% | -840.97% | -47.99% | 304.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.50% | 4.80% | 216.20% | 30.48% | 34.92% |