Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Premiums & Annuity Revenue	10,644	10,563	10,404	8,039	6,352	3,892
Total Interest & Dividend Income	127.56	138.43	156.72	123.33	87.25	140.54
Gain (Loss) on Sale of Investments	0.05	0.05	0.2	-2.72	-94.75	-48.96
Other Revenue	2,663	2,585	2,443	1,164	1,483	1,648
Total Revenue	13,435	13,287	13,004	9,324	7,828	5,632
Revenue Growth (YoY)	35.70%	2.18%	39.47%	19.11%	38.99%	3.53%
Policy Benefits	10,084	10,163	9,935	4,883	3,834	2,053
Policy Acquisition & Underwriting Costs	-	-	-	2,328	2,112	1,588
Selling, General & Administrative	7.33	7.33	6.47	971.25	885.27	751.13
Other Operating Expenses	511.07	488.77	511.48	15.72	11.12	2.91
Total Operating Expenses	10,603	10,659	10,453	8,198	6,842	4,395
Operating Income	2,832	2,628	2,551	1,126	985.3	1,237
Interest Expense	-6.35	-5.99	-7.26	-7.03	-6.97	-6.92
Other Non Operating Income (Expenses)	0	0	-0.01	0.22	-0.07	0.59
EBT Excluding Unusual Items	2,826	2,622	2,543	1,119	978.26	1,231
Merger & Restructuring Charges	-	-	-9.28	-102.03	-102.65	-
Asset Writedown	-	-	-	4.98	172.7	-
Pretax Income	2,826	2,622	2,534	1,022	1,048	1,231
Income Tax Expense	53.67	25.92	33.68	89.06	43.59	0.75
Net Income	2,772	2,596	2,501	933	1,005	1,230
Net Income to Common	2,772	2,596	2,501	933	1,005	1,230
Net Income Growth	214.03%	3.81%	168.01%	-7.14%	-18.32%	94.90%
Shares Outstanding (Basic)	389	389	389	389	389	389
Shares Outstanding (Diluted)	389	389	389	389	389	389
Shares Change (YoY)	-	-	-	-	-	0.44%
EPS (Basic)	7.12	6.67	6.42	2.40	2.58	3.16
EPS (Diluted)	7.12	6.67	6.42	2.40	2.58	3.16
EPS Growth	214.03%	3.81%	168.01%	-7.14%	-18.32%	94.05%
Free Cash Flow	-562.08	-645.05	1,041	-986.93	5,163	-1,705
Free Cash Flow Per Share	-1.44	-1.66	2.67	-2.54	13.26	-4.38
Dividend Per Share	2.320	2.320	2.570	2.570	5.400	1.540
Dividend Growth	-9.73%	-9.73%	-	-52.41%	250.65%	1.32%
Operating Margin	21.08%	19.78%	19.62%	12.08%	12.59%	21.97%
Profit Margin	20.63%	19.54%	19.23%	10.01%	12.83%	21.84%
Free Cash Flow Margin	-4.18%	-4.86%	8.00%	-10.59%	65.95%	-30.28%
EBITDA	2,845	2,640	2,564	1,142	1,003	1,251
EBITDA Margin	21.18%	19.87%	19.72%	12.25%	12.82%	22.22%
D&A For EBITDA	12.62	12.63	13.59	16.41	18.03	14.2
EBIT	2,832	2,628	2,551	1,126	985.3	1,237
EBIT Margin	21.08%	19.78%	19.62%	12.08%	12.59%	21.97%
Effective Tax Rate	1.90%	0.99%	1.33%	8.71%	4.16%	0.06%
Revenue as Reported	-	-	-	9,324	7,826	5,673

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.