Bank of Ayudhya PCL (BKK:BAY)
Thailand flag Thailand · Delayed Price · Currency is THB
22.10
-0.10 (-0.45%)
Apr 24, 2025, 4:39 PM ICT

Bank of Ayudhya PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,08328,70128,17029,81029,37130,333
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Investment Securities
653,597634,349657,034623,312544,517699,872
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Trading Asset Securities
30,43230,37330,19630,38125,19631,209
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Total Investments
684,029664,722687,230653,693569,713731,081
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Gross Loans
1,818,8611,978,9802,111,0642,036,8501,974,2831,917,676
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Allowance for Loan Losses
--88,853-89,070-87,851-84,360-76,407
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Other Adjustments to Gross Loans
--82,485-93,282-87,441-83,907-84,741
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Net Loans
1,818,8611,807,6421,928,7121,861,5581,806,0161,756,528
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Property, Plant & Equipment
35,77036,46236,32831,00430,82131,197
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Goodwill
-22,50024,70212,68712,59612,326
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Other Intangible Assets
31,9099,6796,8383,9854,4264,705
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Accrued Interest Receivable
-14,80916,33913,89012,82111,545
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Other Receivables
-14,62418,7869,9509,6879,326
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Other Current Assets
5,6357,2515,9137,24211,96310,369
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Long-Term Deferred Tax Assets
5,2805,4396,0864,2494,5104,890
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Other Real Estate Owned & Foreclosed
-4,8865,0754,8422,9113,025
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Other Long-Term Assets
26,8093,3604,1174,0414,2734,049
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Total Assets
2,634,3752,620,0742,768,2952,636,9512,499,1092,609,374
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Accrued Expenses
-19,87020,84913,61411,19012,221
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Interest Bearing Deposits
1,838,9821,772,3001,795,1631,758,4561,733,9201,795,997
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Non-Interest Bearing Deposits
-56,11850,42450,34449,33941,711
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Total Deposits
1,838,9821,828,4181,845,5871,808,8001,783,2591,837,708
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Short-Term Borrowings
20,83426,58432,83937,34021,67232,942
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Current Portion of Long-Term Debt
-14,09813,22417,35333,66344,947
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Current Portion of Leases
-1,0131,1247861,1361,040
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Current Income Taxes Payable
-6,8026,5405,5334,6514,710
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Other Current Liabilities
5,575134,483278,587258,661183,916219,722
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Long-Term Debt
94,99786,22290,99380,84685,314101,172
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Long-Term Leases
-1,9192,3381,2221,6662,062
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Long-Term Unearned Revenue
-2,8832,9012,9783,0573,118
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Pension & Post-Retirement Benefits
-9,2098,5217,6128,3179,167
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Long-Term Deferred Tax Liabilities
1,5151,5571,3041,0501,126686.39
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Other Long-Term Liabilities
268,96191,20792,03559,39741,90650,700
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Total Liabilities
2,230,8642,224,2662,396,8412,295,1922,180,8722,320,195
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Common Stock
73,55873,55873,55873,55873,55873,558
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Additional Paid-In Capital
52,87952,87952,87952,87952,87952,879
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Retained Earnings
269,082261,579238,338211,896186,780156,836
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Comprehensive Income & Other
3,8173,9923,6792,5874,3004,271
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Total Common Equity
399,336392,007368,454340,919317,516287,544
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Minority Interest
4,1753,8013,000840.14720.781,635
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Shareholders' Equity
403,511395,809371,454341,759318,237289,179
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Total Liabilities & Equity
2,634,3752,620,0742,768,2952,636,9512,499,1092,609,374
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Total Debt
115,831129,836140,518137,547143,451182,162
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Net Cash (Debt)
-59,317-70,763-82,152-77,357-88,884-120,620
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Net Cash Per Share
-8.06-9.62-11.17-10.52-12.08-16.40
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Filing Date Shares Outstanding
7,3567,3567,3567,3567,3567,356
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Total Common Shares Outstanding
7,3567,3567,3567,3567,3567,356
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Book Value Per Share
54.2953.2950.0946.3543.1739.09
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Tangible Book Value
367,427359,828336,914324,247300,494270,513
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Tangible Book Value Per Share
49.9548.9245.8044.0840.8536.78
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.