Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	6,167	6,111	5,496	7,721	6,231	7,258
Investments in Equity & Preferred Securities	8,525	8,404	5,911	6,697	6,585	10,799
Other Investments	-	164.52	164.52	164.52	189.35	164.5
Total Investments	14,756	14,775	11,650	14,628	13,040	18,252
Cash & Equivalents	2,352	2,246	3,151	949.16	1,660	1,295
Reinsurance Recoverable	2,802	3,445	1,250	2,622	2,338	2,494
Other Receivables	24.38	350.05	419.27	1,783	1,486	693.89
Property, Plant & Equipment	152.08	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	430.73	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	389.83	288.46	321.7	534.9	470.59	400.11
Long-Term Deferred Charges	-	-	-	62.46	102.11	80.23
Other Long-Term Assets	751.25	11.04	9.1	11.29	410.9	46.14
Total Assets	23,583	23,699	19,446	23,092	21,913	24,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	130.33	-	0	-
Accrued Expenses	97.97	113.91	142.58	802.51	751.61	592.1
Insurance & Annuity Liabilities	4,116	3,613	3,526	-	-	-
Unpaid Claims	3,883	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	167.26	0.05	-	-	-	-
Long-Term Leases	121.54	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	310.18	56.98	42.14	87.12	68.47	47.24
Total Liabilities	8,929	9,044	7,090	10,467	10,053	7,716

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5,658	4,503	2,934	3,004	2,529	3,841
Comprehensive Income & Other	-1,460	-303.19	-1,034	-835.56	-1,125	2,128
Shareholders' Equity	14,654	14,655	12,356	12,624	11,859	16,424
Total Liabilities & Equity	23,583	23,699	19,446	23,092	21,913	24,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	121.54	133.86	161.68	193.57	193.55	197.78
Net Cash (Debt)	2,230	2,112	2,989	755.59	1,467	1,098
Net Cash Growth	-39.42%	-29.33%	295.58%	-48.49%	33.64%	-57.68%
Net Cash Per Share	5.73	5.43	7.68	1.94	3.77	2.82
Book Value Per Share	37.64	37.65	31.74	32.43	30.47	42.19
Tangible Book Value	12,297	12,402	10,108	10,437	9,761	15,831
Tangible Book Value Per Share	31.59	31.86	25.97	26.81	25.07	40.67
Land	0.17	0.17	1.61	1.61	1.61	1.61
Buildings	83.18	86.5	84.71	94.41	143.7	0.77
Machinery	67.48	67.29	95.88	132.96	189.3	100.54
Leasehold Improvements	0.93	2.46	2.07	3.4	8.4	69.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error