Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand
· Delayed Price · Currency is THB 35.00
0.00 (0.00%)
Dec 4, 2025, 4:03 PM ICT
BKK:AYUD Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,076 | 714.75 | 933 | 1,005 | 1,230 | 631.11 | Upgrade
|
| Depreciation & Amortization | 93.3 | 53.64 | 68.35 | 66.87 | 50.73 | 62.51 | Upgrade
|
| Other Amortization | 84.18 | 42.07 | 34.12 | 26.59 | 16.83 | 17.71 | Upgrade
|
| Other Operating Activities | 242.57 | 1,738 | -2,002 | 4,074 | -2,989 | -1,915 | Upgrade
|
| Operating Cash Flow | 1,496 | 2,549 | -966.52 | 5,172 | -1,691 | -1,204 | Upgrade
|
| Capital Expenditures | -5.4 | -7.64 | -20.41 | -9.21 | -13.8 | -24.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.26 | 0.38 | 1.23 | 0.25 | 5.98 | 0.7 | Upgrade
|
| Purchase / Sale of Intangible Assets | -51.57 | -102.7 | -124.91 | -93.89 | - | -20.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -3,127 | - | - | Upgrade
|
| Other Investing Activities | 731.9 | 742 | 910.47 | 935.37 | 821.02 | - | Upgrade
|
| Investing Cash Flow | 684.19 | 632.04 | 766.38 | -2,295 | 813.2 | -44 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
|
| Total Debt Repaid | -39.46 | -39.35 | -346.31 | -202.01 | -21.3 | -24.56 | Upgrade
|
| Net Debt Issued (Repaid) | -39.46 | -39.35 | -46.31 | -202.01 | -21.3 | -24.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 162.84 | Upgrade
|
| Common Dividends Paid | -912.52 | -1,000 | -451.55 | -2,301 | -599.47 | -580.67 | Upgrade
|
| Other Financing Activities | -6.3 | -1.15 | -13.21 | -9.3 | -6.92 | -4.78 | Upgrade
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| Financing Cash Flow | -958.28 | -1,041 | -511.07 | -2,512 | -627.69 | -447.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | -0.01 | -0.23 | -0.01 | -0.59 | Upgrade
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| Net Cash Flow | 1,222 | 2,140 | -711.22 | 365 | -1,506 | -1,696 | Upgrade
|
| Free Cash Flow | 1,491 | 2,541 | -986.93 | 5,163 | -1,705 | -1,229 | Upgrade
|
| Free Cash Flow Margin | 14.82% | 26.23% | -10.59% | 65.95% | -30.28% | -22.59% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 6.53 | -2.54 | 13.26 | -4.38 | -3.17 | Upgrade
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| Cash Interest Paid | 6.3 | 1.15 | 13.21 | 9.3 | 6.92 | 4.78 | Upgrade
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| Cash Income Tax Paid | 60.54 | 60.83 | 166.32 | 89.6 | 20.61 | 7.36 | Upgrade
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| Levered Free Cash Flow | -7,831 | 648.84 | 437.44 | 2,266 | 602.54 | -994.62 | Upgrade
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| Unlevered Free Cash Flow | -7,827 | 653.38 | 441.83 | 2,270 | 606.87 | -991.72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.