Bank of Ayudhya PCL (BKK:BAY)

Bank of Ayudhya PCL Statistics

Total Valuation

BKK:BAY has a market cap or net worth of THB 209.64 billion.

Market Cap	209.64B
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 6.39 and the forward PE ratio is 6.63.

PE Ratio	6.39
Forward PE	6.63
PS Ratio	1.73
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
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)	3.67%
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 +27.80% in the last 52 weeks. The beta is 0.32, so BKK:BAY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.80%
50-Day Moving Average	26.17
200-Day Moving Average	24.58
Relative Strength Index (RSI)	72.72
Average Volume (20 Days)	580,989

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 77.41 billion in cash and 134.58 billion in debt, with a net cash position of -57.18 billion or -7.77 per share.

Cash & Cash Equivalents	77.41B
Total Debt	134.58B
Net Cash	-57.18B
Net Cash Per Share	-7.77
Equity (Book Value)	449.80B
Book Value Per Share	57.56
Working Capital	-1,655.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.30
Dividend Yield	4.56%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	15.66%
FCF Yield	n/a

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