Bank of Ayudhya PCL (BKK:BAY)

Bank of Ayudhya PCL Statistics

Total Valuation

BKK:BAY has a market cap or net worth of THB 175.07 billion.

Market Cap	175.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 10, 2025

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 5.88 and the forward PE ratio is 5.99.

PE Ratio	5.88
Forward PE	5.99
PS Ratio	1.62
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	1.44
P/OCF Ratio	1.42
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	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.26M
Profits Per Employee	899,990
Employee Count	33,086
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAY has paid 9.67 billion in taxes.

Income Tax	9.67B
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.54, so BKK:BAY's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.45%
50-Day Moving Average	22.82
200-Day Moving Average	23.06
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	180,594

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 107.75 billion and earned 29.78 billion in profits. Earnings per share was 4.05.

Revenue	107.75B
Gross Profit	107.75B
Operating Income	40.48B
Pretax Income	40.39B
Net Income	29.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 45.90 billion in cash and 120.60 billion in debt, giving a net cash position of -74.70 billion or -10.16 per share.

Cash & Cash Equivalents	45.90B
Total Debt	120.60B
Net Cash	-74.70B
Net Cash Per Share	-10.16
Equity (Book Value)	407.14B
Book Value Per Share	54.75
Working Capital	-1,927.71B

Cash Flow

In the last 12 months, operating cash flow was 123.55 billion and capital expenditures -1.97 billion, giving a free cash flow of 121.57 billion.

Operating Cash Flow	123.55B
Capital Expenditures	-1.97B
Free Cash Flow	121.57B
FCF Per Share	16.53

Margins

Gross Margin	n/a
Operating Margin	37.57%
Pretax Margin	37.49%
Profit Margin	27.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.83%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.85
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.20%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	17.01%
FCF Yield	69.44%

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