Bank of Ayudhya PCL (BKK:BAY)

Bank of Ayudhya PCL Statistics

Total Valuation

BKK:BAY has a market cap or net worth of THB 191.25 billion.

Market Cap	191.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 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 6.03 and the forward PE ratio is 6.11.

PE Ratio	6.03
Forward PE	6.11
PS Ratio	1.64
PB Ratio	0.43
P/TBV Ratio	0.51
P/FCF Ratio	1.24
P/OCF Ratio	1.22
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	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	3.52M
Profits Per Employee	959,271
Employee Count	33,086
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAY has paid 7.72 billion in taxes.

Income Tax	7.72B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.24, so BKK:BAY's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.44%
50-Day Moving Average	25.80
200-Day Moving Average	23.85
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,171,366

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 116.56 billion and earned 31.74 billion in profits. Earnings per share was 4.31.

Revenue	116.56B
Gross Profit	116.56B
Operating Income	43.77B
Pretax Income	41.16B
Net Income	31.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 53.98 billion in cash and 148.45 billion in debt, with a net cash position of -94.47 billion or -12.84 per share.

Cash & Cash Equivalents	53.98B
Total Debt	148.45B
Net Cash	-94.47B
Net Cash Per Share	-12.84
Equity (Book Value)	440.09B
Book Value Per Share	56.39
Working Capital	-1,891.05B

Cash Flow

In the last 12 months, operating cash flow was 156.64 billion and capital expenditures -2.31 billion, giving a free cash flow of 154.33 billion.

Operating Cash Flow	156.64B
Capital Expenditures	-2.31B
Free Cash Flow	154.33B
FCF Per Share	20.98

Margins

Gross Margin	n/a
Operating Margin	37.55%
Pretax Margin	35.31%
Profit Margin	27.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	132.40%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.30
Dividend Yield	5.20%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	n/a
Payout Ratio	21.53%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	16.60%
FCF Yield	80.70%

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

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