Allianz Ayudhya Capital Public Company Limited (BKK: AYUD)
32.25
+0.25 (0.78%)
Sep 6, 2024, 4:39 PM ICT
AYUD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 6,807 | 7,721 | 6,231 | 7,258 | 5,620 | 3,311 | Upgrade
|
Investments in Equity & Preferred Securities | 6,055 | 6,697 | 6,585 | 10,799 | 12,612 | 13,721 | Upgrade
|
Other Investments | 164.53 | 164.52 | 189.35 | 164.5 | 343.27 | 192.71 | Upgrade
|
Total Investments | 13,083 | 14,628 | 13,040 | 18,252 | 18,600 | 17,225 | Upgrade
|
Cash & Equivalents | 2,934 | 949.16 | 1,660 | 1,295 | 2,801 | 4,497 | Upgrade
|
Reinsurance Recoverable | 2,835 | 2,622 | 2,338 | 2,494 | 2,500 | 3,237 | Upgrade
|
Other Receivables | 1,685 | 1,783 | 1,486 | 693.89 | 670.25 | 939.08 | Upgrade
|
Property, Plant & Equipment | 220.33 | 241.96 | 255.23 | 236.57 | 262.7 | 49.29 | Upgrade
|
Goodwill | 1,926 | 1,926 | 1,926 | 508.88 | 508.88 | 508.88 | Upgrade
|
Other Intangible Assets | 285.85 | 261.68 | 172.39 | 84.73 | 77.03 | 85.08 | Upgrade
|
Other Current Assets | 0.26 | 70.63 | 49.78 | 49 | 46.7 | 30.74 | Upgrade
|
Long-Term Deferred Tax Assets | 545.85 | 534.9 | 470.59 | 400.11 | 419.27 | 328.45 | Upgrade
|
Long-Term Deferred Charges | 38.42 | 62.46 | 102.11 | 80.23 | 78.96 | 72.51 | Upgrade
|
Other Long-Term Assets | 692.84 | 11.29 | 410.9 | 46.14 | 42.77 | 843.46 | Upgrade
|
Total Assets | 24,247 | 23,092 | 21,913 | 24,140 | 26,008 | 27,816 | Upgrade
|
Accounts Payable | 597.49 | - | 0 | - | - | 992.85 | Upgrade
|
Accrued Expenses | 793.47 | 819.52 | 751.61 | 592.1 | 629.21 | 593.61 | Upgrade
|
Unpaid Claims | 2,456 | 2,668 | 2,756 | 2,244 | 2,437 | 2,461 | Upgrade
|
Unearned Premiums | 5,944 | 5,282 | 5,123 | 3,325 | 3,205 | 3,854 | Upgrade
|
Reinsurance Payable | 1,331 | 1,220 | 967.66 | 1,160 | 1,250 | 1,945 | Upgrade
|
Current Portion of Leases | - | 37.5 | 44.93 | 28.12 | 29.64 | - | Upgrade
|
Current Income Taxes Payable | 24.99 | - | - | - | - | - | Upgrade
|
Long-Term Leases | 176.49 | 156.08 | 148.62 | 169.66 | 178.23 | - | Upgrade
|
Other Current Liabilities | - | 33.68 | 33.83 | 14.64 | 19.61 | 11.1 | Upgrade
|
Other Long-Term Liabilities | 600.79 | 70.12 | 68.47 | 47.24 | 47.44 | 82.11 | Upgrade
|
Total Liabilities | 12,116 | 10,467 | 10,053 | 7,716 | 7,946 | 10,071 | Upgrade
|
Common Stock | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | 384.97 | Upgrade
|
Additional Paid-In Capital | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | 9,908 | Upgrade
|
Retained Earnings | 2,868 | 3,004 | 2,529 | 3,841 | 3,176 | 3,127 | Upgrade
|
Comprensive Income & Other | -1,192 | -835.56 | -1,125 | 2,128 | 4,429 | 4,326 | Upgrade
|
Shareholders' Equity | 12,131 | 12,624 | 11,859 | 16,424 | 18,061 | 17,745 | Upgrade
|
Total Liabilities & Equity | 24,247 | 23,092 | 21,913 | 24,140 | 26,008 | 27,816 | Upgrade
|
Filing Date Shares Outstanding | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | 384.96 | Upgrade
|
Total Common Shares Outstanding | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | 384.96 | Upgrade
|
Total Debt | 176.49 | 193.57 | 193.55 | 197.78 | 207.88 | - | Upgrade
|
Net Cash (Debt) | 2,758 | 755.59 | 1,467 | 1,098 | 2,593 | 4,497 | Upgrade
|
Net Cash Growth | 57.15% | -48.49% | 33.64% | -57.68% | -42.33% | 235.28% | Upgrade
|
Net Cash Per Share | 7.08 | 1.94 | 3.77 | 2.82 | 6.69 | 12.47 | Upgrade
|
Book Value Per Share | 31.16 | 32.43 | 30.47 | 42.19 | 46.40 | 46.10 | Upgrade
|
Tangible Book Value | 9,919 | 10,437 | 9,761 | 15,831 | 17,475 | 17,151 | Upgrade
|
Tangible Book Value Per Share | 25.48 | 26.81 | 25.07 | 40.67 | 44.89 | 44.55 | Upgrade
|
Land | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
Buildings | 86.62 | 94.41 | 143.7 | 0.77 | 0.77 | 0.77 | Upgrade
|
Machinery | 111.74 | 132.96 | 189.3 | 100.54 | 132.98 | 138 | Upgrade
|
Leasehold Improvements | 1.71 | 3.4 | 8.4 | 69.2 | 70.08 | 67.93 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.