BKK:AYUD Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,111	5,496	7,721	6,231	7,258
Investments in Equity & Preferred Securities	8,404	5,911	6,697	6,585	10,799
Other Investments	164.52	164.52	164.52	189.35	164.5
Total Investments	14,775	11,650	14,628	13,040	18,252
Cash & Equivalents	2,246	3,151	949.16	1,660	1,295
Reinsurance Recoverable	3,445	1,250	2,622	2,338	2,494
Other Receivables	350.05	419.27	1,783	1,486	693.89
Property, Plant & Equipment	168.19	200.48	241.96	255.23	236.57
Goodwill	1,926	1,926	1,926	1,926	508.88
Other Intangible Assets	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	288.46	321.7	534.9	470.59	400.11
Long-Term Deferred Charges	-	-	62.46	102.11	80.23
Other Long-Term Assets	11.04	9.1	11.29	410.9	46.14
Total Assets	23,699	19,446	23,092	21,913	24,140
Accounts Payable	-	130.33	-	0	-
Accrued Expenses	113.91	142.58	802.51	751.61	592.1
Insurance & Annuity Liabilities	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	0.05	-	-	-	-
Long-Term Leases	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	56.98	42.14	87.12	68.47	47.24
Total Liabilities	9,044	7,090	10,467	10,053	7,716
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	4,503	2,934	3,004	2,529	3,841
Comprehensive Income & Other	-303.19	-1,034	-835.56	-1,125	2,128
Shareholders' Equity	14,655	12,356	12,624	11,859	16,424
Total Liabilities & Equity	23,699	19,446	23,092	21,913	24,140
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	133.86	161.68	193.57	193.55	197.78
Net Cash (Debt)	2,112	2,989	755.59	1,467	1,098
Net Cash Growth	-29.33%	295.58%	-48.49%	33.64%	-57.68%
Net Cash Per Share	5.43	7.68	1.94	3.77	2.82
Book Value Per Share	37.65	31.74	32.43	30.47	42.19
Tangible Book Value	12,402	10,108	10,437	9,761	15,831
Tangible Book Value Per Share	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.