OTC Markets OTCPK - Delayed Quote USD
Bangkok Bank Public Company Limited (BKKLY)
24.19
+1.77
+(7.89%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,673,546
33,673,546
112,074,284
72,253,922
540,037
Investing Cash Flow
-21,407,425
-21,407,425
-135,136,832
-68,648,862
-35,754,978
Financing Cash Flow
-10,378,615
-10,378,615
16,187,075
-13,731,137
23,775,170
End Cash Position
47,363,509
47,363,509
45,517,980
52,432,699
62,551,767
Capital Expenditure
-3,003,075
-3,003,075
-2,015,285
-1,467,792
-3,153,421
Issuance of Debt
26,685,364
26,685,364
45,498,887
26,441,778
33,930,916
Repayment of Debt
-23,338,914
-23,338,914
-19,390,726
-32,124,221
-3,093,514
Free Cash Flow
30,670,471
30,670,471
110,058,999
70,786,130
-2,613,384
12/31/2021 - 5/15/2012
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