BKK:AYUD Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	6,197	6,111	5,496	7,721	6,231	7,258
Investments in Equity & Preferred Securities	7,432	8,404	5,911	6,697	6,585	10,799
Other Investments	-	164.52	164.52	164.52	189.35	164.5
Total Investments	13,629	14,775	11,650	14,628	13,040	18,252
Cash & Equivalents	2,738	2,246	3,151	949.16	1,660	1,295
Reinsurance Recoverable	3,358	3,445	1,250	2,622	2,338	2,494
Other Receivables	41.29	350.05	419.27	1,783	1,486	693.89
Property, Plant & Equipment	157.58	168.19	200.48	241.96	255.23	236.57
Goodwill	1,926	1,926	1,926	1,926	1,926	508.88
Other Intangible Assets	448.13	326.67	322.31	261.68	172.39	84.73
Other Current Assets	-	162.83	196.77	70.63	49.78	49
Long-Term Deferred Tax Assets	415.06	288.46	321.7	534.9	470.59	400.11
Long-Term Deferred Charges	-	-	-	62.46	102.11	80.23
Other Long-Term Assets	631.88	11.04	9.1	11.29	410.9	46.14
Total Assets	23,345	23,699	19,446	23,092	21,913	24,140
Accounts Payable	171.74	-	130.33	-	0	-
Accrued Expenses	77.95	113.91	142.58	802.51	751.61	592.1
Insurance & Annuity Liabilities	8,227	3,613	3,526	-	-	-
Unpaid Claims	-	4,862	2,715	2,668	2,756	2,244
Unearned Premiums	-	-	-	5,282	5,123	3,325
Reinsurance Payable	-	-	127.39	1,220	967.66	1,160
Current Portion of Leases	-	41.5	39.52	37.5	44.93	28.12
Current Income Taxes Payable	157.18	0.05	-	-	-	-
Long-Term Leases	124.46	92.36	122.16	156.08	148.62	169.66
Other Current Liabilities	-	26.43	25.88	33.68	33.83	14.64
Other Long-Term Liabilities	364.03	56.98	42.14	87.12	68.47	47.24
Total Liabilities	9,341	9,044	7,090	10,467	10,053	7,716
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	5,345	4,503	2,934	3,004	2,529	3,841
Comprehensive Income & Other	-1,797	-303.19	-1,034	-835.56	-1,125	2,128
Shareholders' Equity	14,004	14,655	12,356	12,624	11,859	16,424
Total Liabilities & Equity	23,345	23,699	19,446	23,092	21,913	24,140
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	124.46	133.86	161.68	193.57	193.55	197.78
Net Cash (Debt)	2,614	2,112	2,989	755.59	1,467	1,098
Net Cash Growth	-21.15%	-29.33%	295.58%	-48.49%	33.64%	-57.68%
Net Cash Per Share	6.71	5.43	7.68	1.94	3.77	2.82
Book Value Per Share	35.98	37.65	31.74	32.43	30.47	42.19
Tangible Book Value	11,630	12,402	10,108	10,437	9,761	15,831
Tangible Book Value Per Share	29.88	31.86	25.97	26.81	25.07	40.67
Land	-	0.17	1.61	1.61	1.61	1.61
Buildings	-	86.5	84.71	94.41	143.7	0.77
Machinery	-	67.29	95.88	132.96	189.3	100.54
Leasehold Improvements	-	2.46	2.07	3.4	8.4	69.2

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