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 | 1.36B | 1.28B | 1.23B | 1.19B | 1.19B |
| Total Depreciation and Amortization | 136.31M | 130.96M | 138.00M | 118.04M | 126.45M |
| Total Amortization of Deferred Charges | 29.07M | 29.07M | 16.32M | 30.65M | 17.11M |
| Total Other Non-Cash Items | 1.15B | 1.16B | 1.08B | 1.26B | 1.54B |
| Change in Net Operating Assets | -4.39B | -1.34B | 2.36B | 759.46M | 510.30M |
| Cash from Operations | -1.71B | 1.27B | 4.83B | 3.36B | 3.39B |
| Capital Expenditure | -84.43M | -84.32M | -76.00M | -86.60M | -59.22M |
| Sale of Property, Plant, and Equipment | 5.02M | 7.54M | 5.24M | 7.15M | 9.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.75M | -481.58M | -2.38B | -2.72B | -3.11B |
| Cash from Investing | -423.16M | -558.35M | -2.45B | -2.80B | -3.16B |
| Total Debt Issued | 60.63B | 26.69B | 26.47B | 45.50B | 45.50B |
| Total Debt Repaid | -1.43B | -23.34B | -41.15B | -41.21B | -41.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.00M | -370.00M | -370.00M | -368.59M | -274.86M |
| Other Financing Activities | 26.43B | -14.99B | -53.68B | -15.67B | -8.03B |
| Cash from Financing | 2.21B | -641.86M | -2.31B | -673.01M | -383.66M |
| Foreign Exchange rate Adjustments | -2.02M | -1.29M | -3.99M | 1.31M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92M | 64.16M | 56.72M | -113.00M | -147.40M |