Thailand · Delayed Price · Currency is THB Bank of Ayudhya PCL Statistics
Total Valuation
BKK:BAY has a market cap or net worth of THB 285.04 billion.
| Market Cap | 285.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:BAY has 7.36 billion shares outstanding.
| Current Share Class | 7.36B |
| Shares Outstanding | 7.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.15.
| PE Ratio | 8.68 |
| Forward PE | 8.15 |
| PS Ratio | 2.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.28%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 992,039 |
| Employee Count | 33,086 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BAY has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +85.41% in the last 52 weeks. The beta is 0.44, so BKK:BAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +85.41% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 3,450,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:BAY had revenue of THB 120.86 billion and earned 32.82 billion in profits. Earnings per share was 4.46.
| Revenue | 120.86B |
| Gross Profit | 120.86B |
| Operating Income | 45.63B |
| Pretax Income | 43.02B |
| Net Income | 32.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 69.03 billion in cash and 134.58 billion in debt, with a net cash position of -65.56 billion or -8.91 per share.
| Cash & Cash Equivalents | 69.03B |
| Total Debt | 134.58B |
| Net Cash | -65.56B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 449.80B |
| Book Value Per Share | 57.56 |
| Working Capital | -1,652.29B |
Cash Flow
In the last 12 months, operating cash flow was 202.94 billion and capital expenditures -2.25 billion, giving a free cash flow of 200.69 billion.
| Operating Cash Flow | 202.94B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.50B |
| Free Cash Flow | 200.69B |
| FCF Per Share | 27.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.76% |
| Pretax Margin | 35.60% |
| Profit Margin | 27.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 166.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 11.52% |
| FCF Yield | 70.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:BAY is 30.75, which is -20.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 30.75 |
| Price Target Difference | -20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 9.64% |
Stock Splits
The last stock split was on June 17, 1992. It was a forward split with a ratio of 10.
| Last Split Date | Jun 17, 1992 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |