Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand · Delayed Price · Currency is THB 41.75
+0.25 (0.60%)
Sep 3, 2026, 4:04 PM ICT
BKK:AYUD Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 13,594 | 13,287 | 13,004 | 9,324 | 7,828 | 5,632 |
Revenue Growth | 2.15% | 2.18% | 39.47% | 19.11% | 38.99% | 3.53% |
Operating Income Operating Income Growth | 3,026 | 2,628 | 2,551 | 1,126 | 985.3 | 1,237 |
Net Income Net Income Growth | 2,931 | 2,596 | 2,501 | 933 | 1,005 | 1,230 |
Earnings Per Share EPS Growth | 7.53 | 6.67 | 6.42 | 2.40 | 2.58 | 3.16 |
EPS Growth | 11.21% | 3.81% | 168.01% | -7.14% | -18.32% | 94.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Non-Life Insurance Business Non-Life Insurance Business Growth | 11,527 | 12,334 | 9,493 | 8,715 | 6,917 | 4,296 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -575.39 | -999.34 | -1,161 | -1,346 | -1,841 | -734.3 |
Investment Business Investment Business Growth | 3,146 | 3,483 | 3,471 | 1,951 | 2,746 | 2,111 |
Service Business Service Business Growth | 36.64 | 31.38 | 26.19 | 4.34 | 3.79 | - |
Total Total Growth | 14,135 | 14,849 | 11,829 | 9,324 | 7,826 | 5,673 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,352 | 2,246 | 3,151 | 949.16 | 1,660 | 1,295 |
Total Debt Total Debt Growth | 121.54 | 133.86 | 161.68 | 193.57 | 193.55 | 197.78 |
Net Cash (Debt) Net Cash Growth | 2,230 | 2,112 | 2,989 | 755.59 | 1,467 | 1,098 |
Net Cash Growth | -39.42% | -29.33% | 295.58% | -48.49% | 33.64% | -57.68% |
Net Cash Per Share Net Cash Per Share Growth | 5.73 | 5.43 | 7.68 | 1.94 | 3.77 | 2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -709.11 | -636.61 | 1,049 | -966.52 | 5,172 | -1,691 |
Capital Expenditures CapEx Growth | -9.19 | -8.44 | -7.64 | -20.41 | -9.21 | -13.8 |
Free Cash Flow Free Cash Flow Growth | -718.3 | -645.05 | 1,041 | -986.93 | 5,163 | -1,705 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 22.26% | 19.78% | 19.62% | 12.08% | 12.59% | 21.97% |
Pretax Margin | 22.21% | 19.73% | 19.49% | 10.96% | 13.39% | 21.85% |
Profit Margin | 21.56% | 19.54% | 19.23% | 10.01% | 12.83% | 21.84% |
FCF Margin | -5.28% | -4.86% | 8.00% | -10.59% | 65.95% | -30.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.320 | 2.320 | 2.570 | 2.570 | 5.400 | 1.540 |
Dividend Per Share Growth | 10.78% | -9.73% | 0% | -52.41% | 250.65% | 1.32% |
Dividend Yield | 5.59% | 7.01% | 9.56% | 9.42% | 16.36% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 5.51 | 5.29 | 4.79 | 13.98 | 16.18 | 12.66 |
P/FCF Ratio | - | - | 11.50 | - | 3.15 | - |
PS Ratio | 1.19 | 1.03 | 0.92 | 1.40 | 2.08 | 2.77 |