Allianz Ayudhya Capital PCL (BKK: AYUD)

BKK: AYUD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	7,492	7,721	6,231	7,258	5,620	3,311
Investments in Equity & Preferred Securities	7,846	6,697	6,585	10,799	12,612	13,721
Other Investments	164.52	164.52	189.35	164.5	343.27	192.71
Total Investments	15,562	14,628	13,040	18,252	18,600	17,225
Cash & Equivalents	1,305	949.16	1,660	1,295	2,801	4,497
Reinsurance Recoverable	2,937	2,622	2,338	2,494	2,500	3,237
Other Receivables	1,551	1,783	1,486	693.89	670.25	939.08
Property, Plant & Equipment	209.55	241.96	255.23	236.57	262.7	49.29
Goodwill	1,926	1,926	1,926	508.88	508.88	508.88
Other Intangible Assets	309.25	261.68	172.39	84.73	77.03	85.08
Other Current Assets	-	70.63	49.78	49	46.7	30.74
Long-Term Deferred Tax Assets	515.51	534.9	470.59	400.11	419.27	328.45
Long-Term Deferred Charges	33.61	62.46	102.11	80.23	78.96	72.51
Other Long-Term Assets	683.45	11.29	410.9	46.14	42.77	843.46
Total Assets	25,033	23,092	21,913	24,140	26,008	27,816
Accounts Payable	-	-	0	-	-	992.85
Accrued Expenses	721.24	819.52	751.61	592.1	629.21	593.61
Unpaid Claims	8,014	2,668	2,756	2,244	2,437	2,461
Unearned Premiums	159.11	5,282	5,123	3,325	3,205	3,854
Reinsurance Payable	1,555	1,220	967.66	1,160	1,250	1,945
Current Portion of Leases	-	37.5	44.93	28.12	29.64	-
Long-Term Leases	167.68	156.08	148.62	169.66	178.23	-
Other Current Liabilities	-	33.68	33.83	14.64	19.61	11.1
Other Long-Term Liabilities	693.11	70.12	68.47	47.24	47.44	82.11
Total Liabilities	11,509	10,467	10,053	7,716	7,946	10,071
Common Stock	389.27	389.27	389.27	389.27	389.27	384.97
Additional Paid-In Capital	10,066	10,066	10,066	10,066	10,066	9,908
Retained Earnings	2,541	3,004	2,529	3,841	3,176	3,127
Comprehensive Income & Other	526.98	-835.56	-1,125	2,128	4,429	4,326
Shareholders' Equity	13,524	12,624	11,859	16,424	18,061	17,745
Total Liabilities & Equity	25,033	23,092	21,913	24,140	26,008	27,816
Filing Date Shares Outstanding	389.27	389.27	389.27	389.27	389.27	384.96
Total Common Shares Outstanding	389.27	389.27	389.27	389.27	389.27	384.96
Total Debt	167.68	193.57	193.55	197.78	207.88	-
Net Cash (Debt)	1,137	755.59	1,467	1,098	2,593	4,497
Net Cash Growth	-51.44%	-48.49%	33.64%	-57.68%	-42.33%	235.28%
Net Cash Per Share	2.92	1.94	3.77	2.82	6.69	12.47
Book Value Per Share	34.74	32.43	30.47	42.19	46.40	46.10
Tangible Book Value	11,288	10,437	9,761	15,831	17,475	17,151
Tangible Book Value Per Share	29.00	26.81	25.07	40.67	44.89	44.55
Land	1.61	1.61	1.61	1.61	1.61	1.61
Buildings	84.76	94.41	143.7	0.77	0.77	0.77
Machinery	96.37	132.96	189.3	100.54	132.98	138
Leasehold Improvements	0.91	3.4	8.4	69.2	70.08	67.93

Source: S&P Capital IQ. Insurance template. Financial Sources.