Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand · Delayed Price · Currency is THB 41.75
+0.25 (0.60%)
Sep 3, 2026, 4:36 PM ICT
BKK:AYUD Income Statement
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 10,799 | 10,563 | 10,404 | 8,039 | 6,352 | 3,892 |
Total Interest & Dividend Income | 116.31 | 138.43 | 156.72 | 123.33 | 87.25 | 140.54 |
Gain (Loss) on Sale of Investments | -0.06 | 0.05 | 0.2 | -2.72 | -94.75 | -48.96 |
Other Revenue | 2,679 | 2,585 | 2,443 | 1,164 | 1,483 | 1,648 |
| 13,594 | 13,287 | 13,004 | 9,324 | 7,828 | 5,632 | |
Revenue Growth | 2.15% | 2.18% | 39.47% | 19.11% | 38.99% | 3.53% |
Policy Benefits | 10,044 | 10,163 | 9,935 | 4,883 | 3,834 | 2,053 |
Policy Acquisition & Underwriting Costs | - | - | - | 2,328 | 2,112 | 1,588 |
Selling, General & Administrative | 6.4 | 7.33 | 6.47 | 971.25 | 885.27 | 751.13 |
Other Operating Expenses | 517.74 | 488.77 | 511.48 | 15.72 | 11.12 | 2.91 |
Total Operating Expenses | 10,568 | 10,659 | 10,453 | 8,198 | 6,842 | 4,395 |
Operating Income | 3,026 | 2,628 | 2,551 | 1,126 | 985.3 | 1,237 |
Interest Expense | -6.71 | -5.99 | -7.26 | -7.03 | -6.97 | -6.92 |
Other Non Operating Income (Expenses) | -0 | 0 | -0.01 | 0.22 | -0.07 | 0.59 |
EBT Excluding Unusual Items | 3,019 | 2,622 | 2,543 | 1,119 | 978.26 | 1,231 |
Merger & Restructuring Charges | - | - | -9.28 | -102.03 | -102.65 | - |
Asset Writedown | - | - | - | 4.98 | 172.7 | - |
Pretax Income | 3,019 | 2,622 | 2,534 | 1,022 | 1,048 | 1,231 |
Income Tax Expense | 87.59 | 25.92 | 33.68 | 89.06 | 43.59 | 0.75 |
Net Income | 2,931 | 2,596 | 2,501 | 933 | 1,005 | 1,230 |
Net Income to Common | 2,931 | 2,596 | 2,501 | 933 | 1,005 | 1,230 |
Net Income Growth | 11.21% | 3.81% | 168.01% | -7.14% | -18.32% | 94.90% |
Shares Outstanding (Basic) | 389 | 389 | 389 | 389 | 389 | 389 |
Shares Outstanding (Diluted) | 389 | 389 | 389 | 389 | 389 | 389 |
Shares Change | - | - | - | - | - | 0.44% |
EPS (Basic) | 7.53 | 6.67 | 6.42 | 2.40 | 2.58 | 3.16 |
EPS (Diluted) | 7.53 | 6.67 | 6.42 | 2.40 | 2.58 | 3.16 |
EPS Growth | 11.21% | 3.81% | 168.01% | -7.14% | -18.32% | 94.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -718.3 | -645.05 | 1,041 | -986.93 | 5,163 | -1,705 |
Free Cash Flow Per Share | -1.84 | -1.66 | 2.67 | -2.54 | 13.26 | -4.38 |
Dividend Per Share | 2.570 | 2.320 | 2.570 | 2.570 | 5.400 | 1.540 |
Dividend Growth | 10.78% | -9.73% | 0% | -52.41% | 250.65% | 1.32% |
Operating Margin | 22.26% | 19.78% | 19.62% | 12.08% | 12.59% | 21.97% |
Profit Margin | 21.56% | 19.54% | 19.23% | 10.01% | 12.83% | 21.84% |
Free Cash Flow Margin | -5.28% | -4.86% | 8.00% | -10.59% | 65.95% | -30.28% |
EBITDA | 3,060 | 2,640 | 2,564 | 1,142 | 1,003 | 1,251 |
EBITDA Margin | 22.51% | 19.87% | 19.72% | 12.25% | 12.82% | 22.22% |
D&A For EBITDA | 34.27 | 12.63 | 13.59 | 16.41 | 18.03 | 14.2 |
EBIT | 3,026 | 2,628 | 2,551 | 1,126 | 985.3 | 1,237 |
EBIT Margin | 22.26% | 19.78% | 19.62% | 12.08% | 12.59% | 21.97% |
Effective Tax Rate | 2.90% | 0.99% | 1.33% | 8.71% | 4.16% | 0.06% |
Revenue as Reported | - | - | - | 9,324 | 7,826 | 5,673 |