Bank of Ayudhya PCL
SET:BAY
Bank of Ayudhya PCL
SET:BAY
Price:
24.4
THB
Market Closed
Market Cap:
179.5B
THB
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BAY Alert
Bank of Ayudhya PCL
24.4
0.0 (0%)
| 52 Week Range |
22.3
28.75
|
| Price Target |
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UnitedHealth Group Inc
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Bank of Ayudhya PCL
Cash Flow Statement
Cash Flow Statement
Bank of Ayudhya PCL
Bank of Ayudhya PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 305
|
18 354
|
19 702
|
20 719
|
22 275
|
23 640
|
24 628
|
25 853
|
27 108
|
27 092
|
27 694
|
28 361
|
28 550
|
29 300
|
29 970
|
30 489
|
31 002
|
31 658
|
40 029
|
40 950
|
41 141
|
41 236
|
33 803
|
33 213
|
32 567
|
28 878
|
28 366
|
38 234
|
38 545
|
42 348
|
43 492
|
35 101
|
37 293
|
38 728
|
40 270
|
41 068
|
41 264
|
41 496
|
40 259
|
40 146
|
39 821
|
|
| Depreciation & Amortization |
3 261
|
3 324
|
3 277
|
3 295
|
3 304
|
3 352
|
3 344
|
3 316
|
3 519
|
3 657
|
3 797
|
3 988
|
3 902
|
3 887
|
3 863
|
3 832
|
3 842
|
3 945
|
4 027
|
4 048
|
4 033
|
4 008
|
4 504
|
4 579
|
4 878
|
5 049
|
4 773
|
4 913
|
4 835
|
4 761
|
4 637
|
4 542
|
4 552
|
4 569
|
4 543
|
4 591
|
4 664
|
4 916
|
5 439
|
5 857
|
6 144
|
|
| Other Non-Cash Items |
(48 165)
|
(46 027)
|
(49 446)
|
(51 184)
|
(44 324)
|
(47 963)
|
(53 028)
|
(55 569)
|
(67 352)
|
(61 261)
|
(65 394)
|
(67 890)
|
(69 972)
|
(81 668)
|
(84 755)
|
(94 461)
|
(78 338)
|
(77 859)
|
(74 426)
|
(63 249)
|
(84 637)
|
(85 001)
|
(84 615)
|
(86 159)
|
(84 418)
|
(82 972)
|
(83 402)
|
(81 509)
|
(73 235)
|
(77 005)
|
(75 134)
|
(78 183)
|
(80 119)
|
(76 435)
|
(89 322)
|
(91 343)
|
(96 867)
|
(103 325)
|
(98 739)
|
(103 644)
|
(111 521)
|
|
| Cash Taxes Paid |
4 941
|
4 889
|
4 798
|
4 791
|
4 950
|
4 978
|
5 019
|
5 048
|
5 218
|
5 259
|
5 400
|
5 227
|
5 416
|
5 436
|
5 565
|
6 220
|
6 545
|
6 927
|
6 919
|
6 231
|
7 320
|
7 093
|
7 077
|
5 916
|
6 373
|
6 373
|
6 528
|
7 789
|
8 272
|
8 038
|
8 161
|
8 097
|
6 505
|
6 799
|
6 856
|
7 313
|
8 548
|
8 668
|
8 444
|
9 891
|
9 421
|
|
| Cash Interest Paid |
27 593
|
26 421
|
27 236
|
26 263
|
26 491
|
25 494
|
24 915
|
23 752
|
23 343
|
23 118
|
23 707
|
24 069
|
25 044
|
26 076
|
26 905
|
27 946
|
29 186
|
30 054
|
31 142
|
31 538
|
32 878
|
32 564
|
32 974
|
32 903
|
30 445
|
29 844
|
26 737
|
25 226
|
24 013
|
22 995
|
21 921
|
20 974
|
19 688
|
20 011
|
21 854
|
24 093
|
28 901
|
34 428
|
39 933
|
45 227
|
47 434
|
|
| Change in Working Capital |
24 262
|
41 544
|
21 467
|
99 229
|
71 138
|
67 722
|
52 970
|
(10)
|
19 513
|
24 354
|
36 969
|
22 482
|
13 457
|
30 928
|
4 694
|
63 459
|
46 409
|
77 540
|
103 875
|
45 740
|
46 014
|
2 459
|
33 595
|
58 333
|
120 439
|
132 667
|
126 721
|
82 706
|
51 610
|
76 301
|
45 651
|
69 306
|
61 037
|
32 683
|
55 056
|
73 847
|
85 619
|
85 599
|
72 975
|
77 589
|
80 357
|
|
| Cash from Operating Activities |
(5 337)
N/A
|
17 195
N/A
|
(5 001)
N/A
|
72 060
N/A
|
52 393
-27%
|
46 750
-11%
|
27 914
-40%
|
(26 412)
N/A
|
(17 212)
+35%
|
(6 158)
+64%
|
3 064
N/A
|
(13 059)
N/A
|
(24 064)
-84%
|
(17 553)
+27%
|
(46 227)
-163%
|
3 319
N/A
|
2 915
-12%
|
35 285
+1 110%
|
73 506
+108%
|
27 489
-63%
|
6 552
-76%
|
(37 298)
N/A
|
(12 713)
+66%
|
9 966
N/A
|
73 465
+637%
|
83 622
+14%
|
76 458
-9%
|
44 345
-42%
|
21 756
-51%
|
46 405
+113%
|
18 646
-60%
|
30 766
+65%
|
22 764
-26%
|
(455)
N/A
|
10 546
N/A
|
28 162
+167%
|
34 680
+23%
|
28 687
-17%
|
19 933
-31%
|
19 948
+0%
|
14 801
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 456)
|
(2 438)
|
(2 721)
|
(4 038)
|
(4 722)
|
(4 202)
|
(4 375)
|
(3 292)
|
(2 904)
|
(4 695)
|
(4 274)
|
(4 516)
|
(4 854)
|
(5 021)
|
(5 149)
|
(4 839)
|
(4 388)
|
(4 020)
|
(3 665)
|
(3 760)
|
(4 062)
|
(3 203)
|
(3 763)
|
(3 499)
|
(3 664)
|
(4 500)
|
(4 277)
|
(4 511)
|
(3 770)
|
(3 008)
|
(3 303)
|
(3 378)
|
(3 938)
|
(3 931)
|
(3 842)
|
(3 417)
|
(4 496)
|
(4 720)
|
(4 809)
|
(7 086)
|
(6 809)
|
|
| Other Items |
13 483
|
18 241
|
46 664
|
47 182
|
42 155
|
28 067
|
14 192
|
4 438
|
(7 527)
|
(26 661)
|
(49 461)
|
(28 395)
|
22 958
|
48 843
|
62 110
|
17 315
|
(28 248)
|
(51 101)
|
(40 841)
|
(25 315)
|
14 631
|
26 802
|
(7 004)
|
(4 333)
|
(60 017)
|
(47 446)
|
(42 860)
|
(13 912)
|
18 181
|
(8 792)
|
9 672
|
17 586
|
11 202
|
33 877
|
23 865
|
(7 641)
|
(15 580)
|
(8 184)
|
(9 582)
|
(2 843)
|
4 584
|
|
| Cash from Investing Activities |
11 027
N/A
|
15 803
+43%
|
43 942
+178%
|
43 144
-2%
|
37 433
-13%
|
23 864
-36%
|
9 817
-59%
|
1 145
-88%
|
(10 432)
N/A
|
(31 356)
-201%
|
(53 735)
-71%
|
(32 911)
+39%
|
18 104
N/A
|
43 823
+142%
|
56 962
+30%
|
12 477
-78%
|
(32 636)
N/A
|
(55 121)
-69%
|
(44 506)
+19%
|
(29 074)
+35%
|
10 570
N/A
|
23 599
+123%
|
(10 767)
N/A
|
(7 832)
+27%
|
(63 681)
-713%
|
(51 946)
+18%
|
(47 137)
+9%
|
(18 424)
+61%
|
14 411
N/A
|
(11 801)
N/A
|
6 368
N/A
|
14 207
+123%
|
7 262
-49%
|
29 947
+312%
|
20 022
-33%
|
(11 058)
N/A
|
(20 076)
-82%
|
(12 904)
+36%
|
(14 391)
-12%
|
(9 929)
+31%
|
(2 225)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(477)
|
(22 830)
|
(27 956)
|
(105 010)
|
(78 177)
|
(63 402)
|
(28 785)
|
31 303
|
36 135
|
47 479
|
59 826
|
56 039
|
14 392
|
(17 473)
|
(2 620)
|
(8 219)
|
36 849
|
24 936
|
(21 669)
|
10 455
|
(8 814)
|
19 837
|
28 582
|
2 960
|
(7 273)
|
(30 364)
|
(26 709)
|
(23 486)
|
(33 690)
|
(28 957)
|
(20 438)
|
(38 498)
|
(23 369)
|
(21 664)
|
(20 865)
|
(7 078)
|
(1 721)
|
878
|
9 308
|
276
|
(7 872)
|
|
| Cash Paid for Dividends |
(4 859)
|
(4 859)
|
0
|
(5 371)
|
(6 171)
|
(6 171)
|
0
|
(6 253)
|
(5 967)
|
(5 967)
|
0
|
(6 335)
|
(6 334)
|
(6 334)
|
(6 334)
|
(6 367)
|
(6 367)
|
(6 367)
|
(6 367)
|
(6 387)
|
(6 388)
|
(6 388)
|
0
|
(6 253)
|
(3 310)
|
(3 310)
|
0
|
(2 575)
|
(5 517)
|
(5 517)
|
0
|
(6 252)
|
(6 311)
|
(6 311)
|
0
|
(6 368)
|
(6 309)
|
(6 309)
|
(6 315)
|
(6 312)
|
(6 312)
|
|
| Other |
0
|
0
|
72
|
72
|
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 336)
N/A
|
(27 690)
-419%
|
(32 745)
-18%
|
(110 312)
-237%
|
(84 278)
+24%
|
(69 501)
+18%
|
(34 955)
+50%
|
25 050
N/A
|
30 170
+20%
|
41 512
+38%
|
53 859
+30%
|
49 705
-8%
|
8 057
-84%
|
(23 807)
N/A
|
(8 954)
+62%
|
(14 585)
-63%
|
30 482
N/A
|
18 569
-39%
|
(28 036)
N/A
|
4 067
N/A
|
(15 202)
N/A
|
13 450
N/A
|
22 195
+65%
|
(3 292)
N/A
|
(10 582)
-221%
|
(33 674)
-218%
|
(30 019)
+11%
|
(26 060)
+13%
|
(39 207)
-50%
|
(34 474)
+12%
|
(25 955)
+25%
|
(44 751)
-72%
|
(29 680)
+34%
|
(27 975)
+6%
|
(27 176)
+3%
|
(13 446)
+51%
|
(8 030)
+40%
|
(5 431)
+32%
|
2 992
N/A
|
(6 035)
N/A
|
(14 183)
-135%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
82
|
(39)
|
(71)
|
(13)
|
171
|
157
|
190
|
142
|
(45)
|
110
|
(109)
|
(54)
|
(110)
|
(339)
|
(344)
|
(43)
|
(177)
|
(63)
|
32
|
(600)
|
(439)
|
(552)
|
767
|
135
|
437
|
40
|
(720)
|
443
|
820
|
974
|
447
|
740
|
1 132
|
15
|
(90)
|
427
|
(208)
|
(845)
|
988
|
(330)
|
(3 105)
|
|
| Net Change in Cash |
436
N/A
|
5 269
+1 108%
|
6 125
+16%
|
4 879
-20%
|
5 719
+17%
|
1 270
-78%
|
2 966
+134%
|
(75)
N/A
|
2 481
N/A
|
4 108
+66%
|
3 079
-25%
|
3 681
+20%
|
1 987
-46%
|
2 124
+7%
|
1 437
-32%
|
1 168
-19%
|
584
-50%
|
(1 330)
N/A
|
996
N/A
|
1 882
+89%
|
1 481
-21%
|
(801)
N/A
|
(518)
+35%
|
(1 023)
-97%
|
(361)
+65%
|
(1 958)
-442%
|
(1 418)
+28%
|
304
N/A
|
(2 220)
N/A
|
1 104
N/A
|
(493)
N/A
|
962
N/A
|
1 478
+54%
|
1 531
+4%
|
3 302
+116%
|
4 086
+24%
|
6 366
+56%
|
9 507
+49%
|
9 522
+0%
|
3 653
-62%
|
(4 712)
N/A
|
|
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