Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand
· Delayed Price · Currency is THB 38.25
-0.25 (-0.65%)
Apr 28, 2026, 4:17 PM ICT
BKK:AYUD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 10,563 | 10,404 | 8,039 | 6,352 | 3,892 | Upgrade
|
| Total Interest & Dividend Income | 138.43 | 156.72 | 123.33 | 87.25 | 140.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.2 | -2.72 | -94.75 | -48.96 | Upgrade
|
| Other Revenue | 2,585 | 2,443 | 1,164 | 1,483 | 1,648 | Upgrade
|
| Total Revenue | 13,287 | 13,004 | 9,324 | 7,828 | 5,632 | Upgrade
|
| Revenue Growth (YoY) | 2.18% | 39.47% | 19.11% | 38.99% | 3.53% | Upgrade
|
| Policy Benefits | 10,163 | 9,935 | 4,883 | 3,834 | 2,053 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | 2,328 | 2,112 | 1,588 | Upgrade
|
| Selling, General & Administrative | 7.33 | 6.47 | 971.25 | 885.27 | 751.13 | Upgrade
|
| Other Operating Expenses | 488.77 | 511.48 | 15.72 | 11.12 | 2.91 | Upgrade
|
| Total Operating Expenses | 10,659 | 10,453 | 8,198 | 6,842 | 4,395 | Upgrade
|
| Operating Income | 2,628 | 2,551 | 1,126 | 985.3 | 1,237 | Upgrade
|
| Interest Expense | -5.99 | -7.26 | -7.03 | -6.97 | -6.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | 0.22 | -0.07 | 0.59 | Upgrade
|
| EBT Excluding Unusual Items | 2,622 | 2,543 | 1,119 | 978.26 | 1,231 | Upgrade
|
| Merger & Restructuring Charges | - | -9.28 | -102.03 | -102.65 | - | Upgrade
|
| Asset Writedown | - | - | 4.98 | 172.7 | - | Upgrade
|
| Pretax Income | 2,622 | 2,534 | 1,022 | 1,048 | 1,231 | Upgrade
|
| Income Tax Expense | 25.92 | 33.68 | 89.06 | 43.59 | 0.75 | Upgrade
|
| Net Income | 2,596 | 2,501 | 933 | 1,005 | 1,230 | Upgrade
|
| Net Income to Common | 2,596 | 2,501 | 933 | 1,005 | 1,230 | Upgrade
|
| Net Income Growth | 3.81% | 168.01% | -7.14% | -18.32% | 94.90% | Upgrade
|
| Shares Outstanding (Basic) | 389 | 389 | 389 | 389 | 389 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 389 | 389 | 389 | 389 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.44% | Upgrade
|
| EPS (Basic) | 6.67 | 6.42 | 2.40 | 2.58 | 3.16 | Upgrade
|
| EPS (Diluted) | 6.67 | 6.42 | 2.40 | 2.58 | 3.16 | Upgrade
|
| EPS Growth | 3.81% | 168.01% | -7.14% | -18.32% | 94.05% | Upgrade
|
| Free Cash Flow | -645.05 | 1,041 | -986.93 | 5,163 | -1,705 | Upgrade
|
| Free Cash Flow Per Share | -1.66 | 2.67 | -2.54 | 13.26 | -4.38 | Upgrade
|
| Dividend Per Share | 2.320 | 2.570 | 2.570 | 5.400 | 1.540 | Upgrade
|
| Dividend Growth | -9.73% | - | -52.41% | 250.65% | 1.32% | Upgrade
|
| Operating Margin | 19.78% | 19.62% | 12.08% | 12.59% | 21.97% | Upgrade
|
| Profit Margin | 19.54% | 19.23% | 10.01% | 12.83% | 21.84% | Upgrade
|
| Free Cash Flow Margin | -4.86% | 8.00% | -10.59% | 65.95% | -30.28% | Upgrade
|
| EBITDA | 2,640 | 2,564 | 1,142 | 1,003 | 1,251 | Upgrade
|
| EBITDA Margin | 19.87% | 19.72% | 12.25% | 12.82% | 22.22% | Upgrade
|
| D&A For EBITDA | 12.63 | 13.59 | 16.41 | 18.03 | 14.2 | Upgrade
|
| EBIT | 2,628 | 2,551 | 1,126 | 985.3 | 1,237 | Upgrade
|
| EBIT Margin | 19.78% | 19.62% | 12.08% | 12.59% | 21.97% | Upgrade
|
| Effective Tax Rate | 0.99% | 1.33% | 8.71% | 4.16% | 0.06% | Upgrade
|
| Revenue as Reported | - | - | 9,324 | 7,826 | 5,673 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.