Bank of Ayudhya PCL (BKK:BAY)
Thailand flag Thailand · Delayed Price · Currency is THB
22.70
-0.10 (-0.44%)
Aug 5, 2025, 4:38 PM ICT

Alteryx Statistics

Total Valuation

BKK:BAY has a market cap or net worth of THB 167.71 billion.

Market Cap167.71B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 6, 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 (%) 0.18%
Float 294.38M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.74.

PE Ratio 5.63
Forward PE 5.74
PS Ratio 1.55
PB Ratio 0.41
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
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 -5.79% 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 -5.79%
50-Day Moving Average 21.84
200-Day Moving Average 23.33
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 207,078

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

Revenue107.86B
Gross Profit 107.86B
Operating Income 40.48B
Pretax Income 40.39B
Net Income 29.78B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.05
Full Income Statement

Balance Sheet

The company has 53.82 billion in cash and 117.92 billion in debt, giving a net cash position of -64.09 billion or -8.71 per share.

Cash & Cash Equivalents 53.82B
Total Debt 117.92B
Net Cash -64.09B
Net Cash Per Share -8.71
Equity (Book Value) 407.14B
Book Value Per Share 54.75
Working Capital -1,772.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.53%
Pretax Margin 37.45%
Profit Margin 27.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.73%.

Dividend Per Share 0.85
Dividend Yield 3.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.79%
Earnings Yield 17.75%
FCF Yield n/a
Dividend Details

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 2