Thailand - Delayed Quote • THB
Bank of Ayudhya Public Company Limited (BAY.BK)
At close: April 26 at 4:36 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,679,729.00
28,686,593.00
-455,321.00
46,405,174.00
83,622,109.00
Investing Cash Flow
-20,076,048.00
-12,903,917.00
29,946,718.00
-11,800,509.00
-51,945,873.00
Financing Cash Flow
-8,030,180.00
-5,431,086.00
-27,975,123.00
-34,473,974.00
-33,674,345.00
End Cash Position
42,560,666.00
49,755,996.00
40,249,207.00
38,717,903.00
37,612,722.00
Capital Expenditure
-4,496,219.00
-4,719,910.00
-3,930,736.00
-3,008,178.00
-4,499,907.00
Issuance of Debt
42,064,451.00
24,955,206.00
45,501,864.00
27,455,784.00
12,220,988.00
Repayment of Debt
-43,785,488.00
-24,077,148.00
-67,165,741.00
-56,412,937.00
-42,585,240.00
Free Cash Flow
30,183,510.00
23,966,683.00
-4,386,057.00
43,396,996.00
79,122,202.00
12/31/2020 - 1/4/2000
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