Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand
· Delayed Price · Currency is THB 38.50
+0.25 (0.65%)
Apr 29, 2026, 4:39 PM ICT
BKK:AYUD Balance Sheet
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 |
| Investments in Debt Securities | 6,111 | 5,496 | 7,721 | 6,231 | 7,258 | Upgrade
|
| Investments in Equity & Preferred Securities | 8,404 | 5,911 | 6,697 | 6,585 | 10,799 | Upgrade
|
| Other Investments | 164.52 | 164.52 | 164.52 | 189.35 | 164.5 | Upgrade
|
| Total Investments | 14,775 | 11,650 | 14,628 | 13,040 | 18,252 | Upgrade
|
| Cash & Equivalents | 2,246 | 3,151 | 949.16 | 1,660 | 1,295 | Upgrade
|
| Reinsurance Recoverable | 3,445 | 1,250 | 2,622 | 2,338 | 2,494 | Upgrade
|
| Other Receivables | 350.05 | 419.27 | 1,783 | 1,486 | 693.89 | Upgrade
|
| Property, Plant & Equipment | 168.19 | 200.48 | 241.96 | 255.23 | 236.57 | Upgrade
|
| Goodwill | 1,926 | 1,926 | 1,926 | 1,926 | 508.88 | Upgrade
|
| Other Intangible Assets | 326.67 | 322.31 | 261.68 | 172.39 | 84.73 | Upgrade
|
| Other Current Assets | 162.83 | 196.77 | 70.63 | 49.78 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | 288.46 | 321.7 | 534.9 | 470.59 | 400.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | 62.46 | 102.11 | 80.23 | Upgrade
|
| Other Long-Term Assets | 11.04 | 9.1 | 11.29 | 410.9 | 46.14 | Upgrade
|
| Total Assets | 23,699 | 19,446 | 23,092 | 21,913 | 24,140 | Upgrade
|
| Accounts Payable | - | 130.33 | - | 0 | - | Upgrade
|
| Accrued Expenses | 113.91 | 142.58 | 802.51 | 751.61 | 592.1 | Upgrade
|
| Insurance & Annuity Liabilities | 3,613 | 3,526 | - | - | - | Upgrade
|
| Unpaid Claims | 4,862 | 2,715 | 2,668 | 2,756 | 2,244 | Upgrade
|
| Unearned Premiums | - | - | 5,282 | 5,123 | 3,325 | Upgrade
|
| Reinsurance Payable | - | 127.39 | 1,220 | 967.66 | 1,160 | Upgrade
|
| Current Portion of Leases | 41.5 | 39.52 | 37.5 | 44.93 | 28.12 | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Leases | 92.36 | 122.16 | 156.08 | 148.62 | 169.66 | Upgrade
|
| Other Current Liabilities | 26.43 | 25.88 | 33.68 | 33.83 | 14.64 | Upgrade
|
| Other Long-Term Liabilities | 56.98 | 42.14 | 87.12 | 68.47 | 47.24 | Upgrade
|
| Total Liabilities | 9,044 | 7,090 | 10,467 | 10,053 | 7,716 | Upgrade
|
| Common Stock | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | Upgrade
|
| Additional Paid-In Capital | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | Upgrade
|
| Retained Earnings | 4,503 | 2,934 | 3,004 | 2,529 | 3,841 | Upgrade
|
| Comprehensive Income & Other | -303.19 | -1,034 | -835.56 | -1,125 | 2,128 | Upgrade
|
| Shareholders' Equity | 14,655 | 12,356 | 12,624 | 11,859 | 16,424 | Upgrade
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| Total Liabilities & Equity | 23,699 | 19,446 | 23,092 | 21,913 | 24,140 | Upgrade
|
| Filing Date Shares Outstanding | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | Upgrade
|
| Total Common Shares Outstanding | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | Upgrade
|
| Total Debt | 133.86 | 161.68 | 193.57 | 193.55 | 197.78 | Upgrade
|
| Net Cash (Debt) | 2,112 | 2,989 | 755.59 | 1,467 | 1,098 | Upgrade
|
| Net Cash Growth | -29.33% | 295.58% | -48.49% | 33.64% | -57.68% | Upgrade
|
| Net Cash Per Share | 5.43 | 7.68 | 1.94 | 3.77 | 2.82 | Upgrade
|
| Book Value Per Share | 37.65 | 31.74 | 32.43 | 30.47 | 42.19 | Upgrade
|
| Tangible Book Value | 12,402 | 10,108 | 10,437 | 9,761 | 15,831 | Upgrade
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| Tangible Book Value Per Share | 31.86 | 25.97 | 26.81 | 25.07 | 40.67 | Upgrade
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| Land | 0.17 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Buildings | 86.5 | 84.71 | 94.41 | 143.7 | 0.77 | Upgrade
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| Machinery | 67.29 | 95.88 | 132.96 | 189.3 | 100.54 | Upgrade
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| Leasehold Improvements | 2.46 | 2.07 | 3.4 | 8.4 | 69.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.