Bank of Ayudhya PCL (BKK:BAY)
Thailand flag Thailand · Delayed Price · Currency is THB
21.70
-0.20 (-0.91%)
Jun 6, 2025, 4:39 PM ICT

Bank of Ayudhya PCL Statistics

Total Valuation

BKK:BAY has a market cap or net worth of THB 159.62 billion.

Market Cap 159.62B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 (%) 0.21%
Float 294.38M

Valuation Ratios

The trailing PE ratio is 5.38 and the forward PE ratio is 5.57.

PE Ratio 5.38
Forward PE 5.57
PS Ratio 1.48
PB Ratio 0.40
P/TBV Ratio 0.43
P/FCF Ratio 0.80
P/OCF Ratio 0.78
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 0.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.78%.

Return on Equity (ROE) 7.78%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.26M
Profits Per Employee 897,377
Employee Count 33,086
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.48, so BKK:BAY's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -14.12%
50-Day Moving Average 22.27
200-Day Moving Average 24.12
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 108,744

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 107.98 billion and earned 29.69 billion in profits. Earnings per share was 4.04.

Revenue 107.98B
Gross Profit 107.98B
Operating Income 39.92B
Pretax Income 39.84B
Net Income 29.69B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 48.79 billion in cash and 115.83 billion in debt, giving a net cash position of -67.04 billion or -9.11 per share.

Cash & Cash Equivalents 48.79B
Total Debt 115.83B
Net Cash -67.04B
Net Cash Per Share -9.11
Equity (Book Value) 403.51B
Book Value Per Share 54.29
Working Capital -1,798.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.92 billion and capital expenditures -3.29 billion, giving a free cash flow of 200.63 billion.

Operating Cash Flow 203.92B
Capital Expenditures -3.29B
Free Cash Flow 200.63B
FCF Per Share 27.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.97%
Pretax Margin 36.89%
Profit Margin 27.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 185.80%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.88%.

Dividend Per Share 0.85
Dividend Yield 3.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.24%
Buyback Yield n/a
Shareholder Yield 3.88%
Earnings Yield 18.60%
FCF Yield 125.69%
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 n/a