Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,578	7,721	6,231	7,258	5,620
Investments in Equity & Preferred Securities	8,647	6,697	6,585	10,799	12,612
Other Investments	164.52	164.52	189.35	164.5	343.27
Total Investments	14,447	14,628	13,040	18,252	18,600
Cash & Equivalents	3,089	949.16	1,660	1,295	2,801
Reinsurance Recoverable	2,779	2,622	2,338	2,494	2,500
Other Receivables	1,979	1,783	1,486	693.89	670.25
Property, Plant & Equipment	200.48	241.96	255.23	236.57	262.7
Goodwill	1,926	1,926	1,926	508.88	508.88
Other Intangible Assets	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	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	9.1	11.29	410.9	46.14	42.77
Total Assets	25,379	23,092	21,913	24,140	26,008
Accounts Payable	130.33	-	0	-	-
Accrued Expenses	863.92	802.51	751.61	592.1	629.21
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	1,361	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	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	87.06	87.12	68.47	47.24	47.44
Total Liabilities	11,034	10,467	10,053	7,716	7,946
Common Stock	389.27	389.27	389.27	389.27	389.27
Additional Paid-In Capital	10,066	10,066	10,066	10,066	10,066
Retained Earnings	2,700	3,004	2,529	3,841	3,176
Comprehensive Income & Other	1,189	-835.56	-1,125	2,128	4,429
Shareholders' Equity	14,345	12,624	11,859	16,424	18,061
Total Liabilities & Equity	25,379	23,092	21,913	24,140	26,008
Filing Date Shares Outstanding	389.27	389.27	389.27	389.27	389.27
Total Common Shares Outstanding	389.27	389.27	389.27	389.27	389.27
Total Debt	161.68	193.57	193.55	197.78	207.88
Net Cash (Debt)	2,927	755.59	1,467	1,098	2,593
Net Cash Growth	287.41%	-48.49%	33.64%	-57.68%	-42.33%
Net Cash Per Share	7.52	1.94	3.77	2.82	6.69
Book Value Per Share	36.85	32.43	30.47	42.19	46.40
Tangible Book Value	12,096	10,437	9,761	15,831	17,475
Tangible Book Value Per Share	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

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