Allianz Ayudhya Capital Public Company Limited (BKK: AYUD)
Thailand
· Delayed Price · Currency is THB 32.25
+0.25 (0.78%)
Sep 6, 2024, 4:39 PM ICT
AYUD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 8,145 | 8,039 | 6,352 | 3,892 | 4,170 | 3,408 | Upgrade
|
| Total Interest & Dividend Income | 159.95 | 123.33 | 87.25 | 140.54 | 128.61 | 118.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.75 | -2.72 | -94.75 | -48.96 | -263.32 | -98.1 | Upgrade
|
| Other Revenue | 1,225 | 1,164 | 1,483 | 1,648 | 1,404 | 1,191 | Upgrade
|
| Total Revenue | 9,531 | 9,324 | 7,828 | 5,632 | 5,440 | 4,619 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 19.11% | 38.99% | 3.53% | 17.77% | 58.70% | Upgrade
|
| Policy Benefits | 4,926 | 4,883 | 3,834 | 2,053 | 2,475 | 1,939 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,619 | 2,328 | 2,112 | 1,588 | 1,621 | 1,569 | Upgrade
|
| Selling, General & Administrative | 809.36 | 971.25 | 885.27 | 751.13 | 837.09 | 904.97 | Upgrade
|
| Other Operating Expenses | 17.84 | 15.72 | 11.12 | 2.91 | 2.09 | 1.31 | Upgrade
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| Total Operating Expenses | 8,373 | 8,198 | 6,842 | 4,395 | 4,934 | 4,414 | Upgrade
|
| Operating Income | 1,158 | 1,126 | 985.3 | 1,237 | 505.6 | 205.32 | Upgrade
|
| Interest Expense | -7.75 | -7.03 | -6.97 | -6.92 | -4.65 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.22 | -0.07 | 0.59 | 0.34 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,151 | 1,119 | 978.26 | 1,231 | 501.29 | 205.32 | Upgrade
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| Merger & Restructuring Charges | -38.47 | -102.03 | -102.65 | - | - | - | Upgrade
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| Asset Writedown | - | 4.98 | 172.7 | - | - | - | Upgrade
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| Pretax Income | 1,112 | 1,022 | 1,048 | 1,231 | 501.29 | 205.32 | Upgrade
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| Income Tax Expense | 98.52 | 89.06 | 43.59 | 0.75 | -129.83 | 15.69 | Upgrade
|
| Net Income | 1,014 | 933 | 1,005 | 1,230 | 631.11 | 189.63 | Upgrade
|
| Net Income to Common | 1,014 | 933 | 1,005 | 1,230 | 631.11 | 189.63 | Upgrade
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| Net Income Growth | 47.86% | -7.14% | -18.32% | 94.90% | 232.82% | -74.72% | Upgrade
|
| Shares Outstanding (Basic) | 389 | 389 | 389 | 389 | 388 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 389 | 389 | 389 | 388 | 361 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.44% | 7.48% | 14.11% | Upgrade
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| EPS (Basic) | 2.60 | 2.40 | 2.58 | 3.16 | 1.63 | 0.53 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.40 | 2.58 | 3.16 | 1.63 | 0.53 | Upgrade
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| EPS Growth | 47.86% | -7.14% | -18.32% | 94.04% | 207.25% | -77.64% | Upgrade
|
| Free Cash Flow | 678 | -986.93 | 5,163 | -1,705 | -1,229 | 2,493 | Upgrade
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| Free Cash Flow Per Share | 1.74 | -2.54 | 13.26 | -4.38 | -3.17 | 6.91 | Upgrade
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| Dividend Per Share | 2.570 | 2.570 | 5.400 | 1.540 | 1.520 | 1.500 | Upgrade
|
| Dividend Growth | 121.55% | -52.41% | 250.65% | 1.32% | 1.33% | 100.00% | Upgrade
|
| Operating Margin | 12.15% | 12.08% | 12.59% | 21.97% | 9.29% | 4.44% | Upgrade
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| Profit Margin | 10.63% | 10.01% | 12.84% | 21.84% | 11.60% | 4.11% | Upgrade
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| Free Cash Flow Margin | 7.11% | -10.58% | 65.95% | -30.28% | -22.59% | 53.97% | Upgrade
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| EBITDA | 1,172 | 1,142 | 1,003 | 1,251 | 534.48 | 239.02 | Upgrade
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| EBITDA Margin | 12.30% | 12.25% | 12.82% | 22.22% | 9.82% | 5.17% | Upgrade
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| D&A For EBITDA | 13.96 | 16.41 | 18.03 | 14.2 | 28.88 | 33.7 | Upgrade
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| EBIT | 1,158 | 1,126 | 985.3 | 1,237 | 505.6 | 205.32 | Upgrade
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| EBIT Margin | 12.15% | 12.08% | 12.59% | 21.97% | 9.29% | 4.44% | Upgrade
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| Effective Tax Rate | 8.86% | 8.71% | 4.16% | 0.06% | - | 7.64% | Upgrade
|
| Revenue as Reported | 9,531 | 9,324 | 7,826 | 5,673 | 5,591 | 4,619 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.