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 | 13.75% | 7.02% | 5.81% | 13.66% | 29.83% |
| Total Depreciation and Amortization | 7.80% | 4.85% | 7.15% | -8.52% | -5.18% |
| Total Amortization of Deferred Charges | 69.95% | 69.95% | 7.82% | 102.49% | 13.03% |
| Total Other Non-Cash Items | -25.42% | -24.88% | -4.07% | -15.92% | 9.37% |
| Change in Net Operating Assets | -959.50% | -219.14% | 1,074.35% | 174.21% | 146.77% |
| Cash from Operations | -150.41% | -68.46% | 83.25% | 101.38% | 144.20% |
| Capital Expenditure | -42.56% | -45.90% | -25.31% | -101.01% | -47.42% |
| Sale of Property, Plant, and Equipment | -48.34% | -20.45% | -52.15% | -29.06% | 128.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.94% | 87.52% | 33.23% | -28.72% | -122.31% |
| Cash from Investing | 86.60% | 85.71% | 32.19% | -30.44% | -120.20% |
| Total Debt Issued | 33.25% | -41.35% | -42.06% | 76,718.09% | 72.66% |
| Total Debt Repaid | 96.52% | -20.36% | -2,379.59% | -28.92% | -29.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.61% | -34.61% | -34.61% | -50.46% | -26.39% |
| Other Financing Activities | 428.99% | 44.44% | -1,997.17% | -129.79% | -172.30% |
| Cash from Financing | 676.63% | -107.03% | -370.25% | -321.61% | -267.24% |
| Foreign Exchange rate Adjustments | -206.60% | -17.04% | -343.58% | 582.00% | 1,258.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.18% | 131.00% | 144.52% | 35.40% | 1.50% |