Bank of Ayudhya PCL (BKK:BAY)
Thailand
· Delayed Price · Currency is THB 25.00
+0.30 (1.21%)
Mar 10, 2026, 12:29 PM ICT
Bank of Ayudhya PCL 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 |
| Cash & Equivalents | 25,949 | 28,701 | 28,170 | 29,810 | 29,371 | Upgrade
|
| Investment Securities | 623,940 | 634,349 | 657,034 | 623,312 | 544,517 | Upgrade
|
| Trading Asset Securities | 28,028 | 30,373 | 30,196 | 30,381 | 25,196 | Upgrade
|
| Total Investments | 651,969 | 664,722 | 687,230 | 653,693 | 569,713 | Upgrade
|
| Gross Loans | 2,005,201 | 1,978,980 | 2,111,064 | 2,036,850 | 1,974,283 | Upgrade
|
| Allowance for Loan Losses | -91,711 | -88,853 | -89,070 | -87,851 | -84,360 | Upgrade
|
| Other Adjustments to Gross Loans | -75,757 | -82,485 | -93,282 | -87,441 | -83,907 | Upgrade
|
| Net Loans | 1,837,733 | 1,807,642 | 1,928,712 | 1,861,558 | 1,806,016 | Upgrade
|
| Property, Plant & Equipment | 36,699 | 36,462 | 36,328 | 31,004 | 30,821 | Upgrade
|
| Goodwill | 25,123 | 22,500 | 24,702 | 12,687 | 12,596 | Upgrade
|
| Other Intangible Assets | 13,794 | 9,679 | 6,838 | 3,985 | 4,426 | Upgrade
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| Accrued Interest Receivable | 16,756 | 14,809 | 16,339 | 13,890 | 12,821 | Upgrade
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| Other Receivables | 14,366 | 14,624 | 18,786 | 9,950 | 9,687 | Upgrade
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| Other Current Assets | 10,466 | 7,251 | 5,913 | 7,242 | 11,963 | Upgrade
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| Long-Term Deferred Tax Assets | 5,439 | 5,439 | 6,086 | 4,249 | 4,510 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5,298 | 4,886 | 5,075 | 4,842 | 2,911 | Upgrade
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| Other Long-Term Assets | 3,565 | 3,360 | 4,117 | 4,041 | 4,273 | Upgrade
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| Total Assets | 2,647,157 | 2,620,074 | 2,768,295 | 2,636,951 | 2,499,109 | Upgrade
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| Accrued Expenses | 18,861 | 19,870 | 20,849 | 13,614 | 11,190 | Upgrade
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| Interest Bearing Deposits | 1,684,953 | 1,772,300 | 1,795,163 | 1,758,456 | 1,733,920 | Upgrade
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| Non-Interest Bearing Deposits | 55,846 | 56,118 | 50,424 | 50,344 | 49,339 | Upgrade
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| Total Deposits | 1,740,799 | 1,828,418 | 1,845,587 | 1,808,800 | 1,783,259 | Upgrade
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| Short-Term Borrowings | 26,266 | 26,584 | 32,839 | 37,340 | 21,672 | Upgrade
|
| Current Portion of Long-Term Debt | 36,659 | 14,098 | 13,224 | 17,353 | 33,663 | Upgrade
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| Current Portion of Leases | 1,573 | 1,045 | 1,124 | 786 | 1,136 | Upgrade
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| Current Income Taxes Payable | 7,129 | 6,802 | 6,540 | 5,533 | 4,651 | Upgrade
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| Other Current Liabilities | 160,624 | 134,483 | 278,587 | 258,661 | 183,916 | Upgrade
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| Long-Term Debt | 81,990 | 86,222 | 90,993 | 80,846 | 85,314 | Upgrade
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| Long-Term Leases | 1,958 | 1,952 | 2,338 | 1,222 | 1,666 | Upgrade
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| Long-Term Unearned Revenue | 2,883 | 2,883 | 2,901 | 2,978 | 3,057 | Upgrade
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| Pension & Post-Retirement Benefits | 8,970 | 9,209 | 8,521 | 7,612 | 8,317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120 | 1,557 | 1,304 | 1,050 | 1,126 | Upgrade
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| Other Long-Term Liabilities | 119,233 | 91,142 | 92,035 | 59,397 | 41,906 | Upgrade
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| Total Liabilities | 2,207,066 | 2,224,266 | 2,396,841 | 2,295,192 | 2,180,872 | Upgrade
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| Common Stock | 73,558 | 73,558 | 73,558 | 73,558 | 73,558 | Upgrade
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| Additional Paid-In Capital | 52,879 | 52,879 | 52,879 | 52,879 | 52,879 | Upgrade
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| Retained Earnings | 287,198 | 261,579 | 238,338 | 211,896 | 186,780 | Upgrade
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| Comprehensive Income & Other | 1,128 | 3,992 | 3,679 | 2,587 | 4,300 | Upgrade
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| Total Common Equity | 414,762 | 392,007 | 368,454 | 340,919 | 317,516 | Upgrade
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| Minority Interest | 25,329 | 3,801 | 3,000 | 840.14 | 720.78 | Upgrade
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| Shareholders' Equity | 440,091 | 395,809 | 371,454 | 341,759 | 318,237 | Upgrade
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| Total Liabilities & Equity | 2,647,157 | 2,620,074 | 2,768,295 | 2,636,951 | 2,499,109 | Upgrade
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| Total Debt | 148,446 | 129,901 | 140,518 | 137,547 | 143,451 | Upgrade
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| Net Cash (Debt) | -94,468 | -70,828 | -82,152 | -77,357 | -88,884 | Upgrade
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| Net Cash Per Share | -12.84 | -9.63 | -11.17 | -10.52 | -12.08 | Upgrade
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| Filing Date Shares Outstanding | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | Upgrade
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| Total Common Shares Outstanding | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | Upgrade
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| Book Value Per Share | 56.39 | 53.29 | 50.09 | 46.35 | 43.17 | Upgrade
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| Tangible Book Value | 375,845 | 359,828 | 336,914 | 324,247 | 300,494 | Upgrade
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| Tangible Book Value Per Share | 51.10 | 48.92 | 45.80 | 44.08 | 40.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.