Companies/Securities in Focus
BAY : BANK OF AYUDHYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 9,374.59 |
| Depreciation And Amortisation | 1,097.74 |
| (Reversal Of) Expected Credit Losses | 6,783.01 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -413.59 |
| (Gains) Losses On Foreign Currency Exchange | -1,144.25 |
| (Gains) Losses On Disposal Of Properties Foreclosed | -494.10 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 32.69 |
| (Gains) Losses On Disposal Of Fixed Assets | 32.69 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | -2.28 |
| (Reversal Of) Impairment Loss Of Other Assets | -4.76 |
| (Gains) Losses From Financial Assets Measured At Fair Value Through Profit Or Loss | 1,439.42 |
| Net Interest Income | -19,871.82 |
| Dividend Income | -94.25 |
| Other Reconciliation Items | -1,986.78 |
| Profit (Loss) from Operations Before Changes In Operating Assets And Liabilities | -5,284.38 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Interbank And Money Market Items | -88,271.53 |
| (Increase) Decrease In Financial Assets Measured At Fair Value Through Profit Or Loss | -3,317.04 |
| (Increase) Decrease In Loans | -49,449.75 |
| (Increase) Decrease In Properties Foreclosed | 5,138.71 |
| (Increase) Decrease In Other Operating Assets | 7,284.75 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Deposits | 52,483.99 |
| Increase (Decrease) In Interbank And Money Market Items | 48,899.53 |
| Increase (Decrease) In Liabilities Payable On Demand | 1,066.96 |
| Increase (Decrease) In Other Operating Liabilities | 2,468.19 |
| Cash Generated From (Used In) Operations | -28,980.58 |
| Interest Received | 24,039.00 |
| Interest Paid | -5,565.93 |
| Dividend Received | 21.23 |
| Income Tax (Paid) Received | -661.93 |
| Net Cash From (Used In) Operating Activities | -11,148.22 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 23,980.61 |
| Proceeds From Disposal Of Investments | 23,980.61 |
| Purchase Of Investments | -16,676.40 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -810.94 |
| Proceeds From Disposal Of Fixed Assets | 112.81 |
| Property, Plant And Equipment | 112.81 |
| Payment For Purchase Of Fixed Assets | -1,028.59 |
| Property, Plant And Equipment | -715.42 |
| Intangible Assets | -313.17 |
| Net Cash From (Used In) Investing Activities | 5,577.49 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Debts Issued And Borrowings | 3,058.68 |
| Repayments Of Debts Issued And Borrowings | -8,278.30 |
| Proceeds From Debts Issued And Borrowings | 11,336.99 |
| Repayments On Lease Liabilities | -357.21 |
| Net Cash From (Used In) Financing Activities | 2,701.48 |
| Net Increase (Decrease) In Cash | -2,869.26 |
| Effect Of Exchange Rate Changes On Cash | -15.31 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -93.67 |
| Cash And Cash Equivalents, Beginning Balance | 38,717.90 |
| Cash And Cash Equivalents, Ending Balance | 35,739.66 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
