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BKAHF (Bank Of Ayudhya PCL) Payments of Debt : $-948 Mil (TTM As of Sep. 2024)


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What is Bank Of Ayudhya PCL Payments of Debt?

Bank Of Ayudhya PCL's Payments of Debt for the three months ended in Sep. 2024 was $-223 Mil.

Bank Of Ayudhya PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-948 Mil.

Bank Of Ayudhya PCL Payments of Debt Historical Data

The historical data trend for Bank Of Ayudhya PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank Of Ayudhya PCL Payments of Debt Chart

Bank Of Ayudhya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,570.11 -1,415.71 -1,680.93 -1,931.82 -688.29

Bank Of Ayudhya PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -259.44 -75.51 -116.06 -532.99 -223.18

Bank Of Ayudhya PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-948 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Of Ayudhya PCL Payments of Debt Related Terms

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Bank Of Ayudhya PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Ayudhya PCL (OTCPK:BKAHF) » Definitions » Payments of Debt
Comparable Companies
BKK:KTB BKK:TTB BKK:BBL BKK:KBANK BKK:SCB BKK:TISCO BKK:KKP BKK:LHFG BKK:CIMBT CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05
Traded in Other Exchanges
BAY-R:Thailand BAY:Thailand NVAU:Germany
Address
1222 Rama III Road, Bang Phongphang Subdistrict, Yannawa District, Bangkok, THA, 10120
Website
https://www.krungsri.com
Bank Of Ayudhya PCL is a full-service universal bank commonly referred to as Krunsgri, operating mostly in Thailand, and with some exposure to other Asian countries. The bank's operations includes commercial banking, retail banking, and other financial services, such as wealth management, credit cards, insurance, asset management, securities trading, auto hire purchases, equipment leasing, factoring, microfinance, and instalment loans. Its segments include Retail, Commercial and Others.

Bank Of Ayudhya PCL Headlines

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