Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6,057	5,578	7,721	6,231	7,258	5,620
Investments in Equity & Preferred Securities	8,378	8,647	6,697	6,585	10,799	12,612
Other Investments	-	164.52	164.52	189.35	164.5	343.27
Total Investments	14,435	14,447	14,628	13,040	18,252	18,600
Cash & Equivalents	2,861	3,089	949.16	1,660	1,295	2,801
Reinsurance Recoverable	2,723	2,779	2,622	2,338	2,494	2,500
Other Receivables	39.3	1,979	1,783	1,486	693.89	670.25
Property, Plant & Equipment	165.11	200.48	241.96	255.23	236.57	262.7
Goodwill	1,926	1,926	1,926	1,926	508.88	508.88
Other Intangible Assets	307.93	322.31	261.68	172.39	84.73	77.03
Other Current Assets	-	86.42	70.63	49.78	49	46.7
Long-Term Deferred Tax Assets	257.34	508.43	534.9	470.59	400.11	419.27
Long-Term Deferred Charges	-	31.33	62.46	102.11	80.23	78.96
Other Long-Term Assets	654.08	9.1	11.29	410.9	46.14	42.77
Total Assets	23,368	25,379	23,092	21,913	24,140	26,008
Accounts Payable	-	130.33	-	0	-	-
Accrued Expenses	69.73	863.92	802.51	751.61	592.1	629.21
Insurance & Annuity Liabilities	7,885	-	-	-	-	-
Unpaid Claims	-	2,471	2,668	2,756	2,244	2,437
Unearned Premiums	-	5,695	5,282	5,123	3,325	3,205
Reinsurance Payable	1.44	1,361	1,220	967.66	1,160	1,250
Current Portion of Leases	-	39.52	37.5	44.93	28.12	29.64
Long-Term Leases	132.98	122.16	156.08	148.62	169.66	178.23
Other Current Liabilities	-	46.46	33.68	33.83	14.64	19.61
Other Long-Term Liabilities	261.81	87.06	87.12	68.47	47.24	47.44
Total Liabilities	8,576	11,034	10,467	10,053	7,716	7,946
Common Stock	389.27	389.27	389.27	389.27	389.27	389.27
Additional Paid-In Capital	10,066	10,066	10,066	10,066	10,066	10,066
Retained Earnings	4,151	2,700	3,004	2,529	3,841	3,176
Comprehensive Income & Other	185.89	1,189	-835.56	-1,125	2,128	4,429
Shareholders' Equity	14,792	14,345	12,624	11,859	16,424	18,061
Total Liabilities & Equity	23,368	25,379	23,092	21,913	24,140	26,008
Filing Date Shares Outstanding	389.27	389.27	389.27	389.27	389.27	389.27
Total Common Shares Outstanding	389.27	389.27	389.27	389.27	389.27	389.27
Total Debt	132.98	161.68	193.57	193.55	197.78	207.88
Net Cash (Debt)	2,728	2,927	755.59	1,467	1,098	2,593
Net Cash Growth	139.87%	287.41%	-48.49%	33.64%	-57.68%	-42.33%
Net Cash Per Share	7.01	7.52	1.94	3.77	2.82	6.69
Book Value Per Share	38.00	36.85	32.43	30.47	42.19	46.40
Tangible Book Value	12,558	12,096	10,437	9,761	15,831	17,475
Tangible Book Value Per Share	32.26	31.07	26.81	25.07	40.67	44.89
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	84.71	94.41	143.7	0.77	0.77
Machinery	-	95.88	132.96	189.3	100.54	132.98
Leasehold Improvements	-	2.07	3.4	8.4	69.2	70.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.