Allianz Ayudhya Capital Public Co., Ltd.(TH:AYUD)
฿42.000.00 (-0.59%)
TH:AYUD
Allianz Ayudhya Capital Public Co., Ltd. financials statements
฿42.00
At close:0.00 (-0.59%)
Allianz Ayudhya Capital Public Co., Ltd. (AYUD) Financial Statements
Allianz Ayudhya Capital Public Co., Ltd. Financial Overview
Allianz Ayudhya Capital Public Co., Ltd.'s market cap is currently ฿16.35B. The company's EPS TTM is ฿7.52; its P/E ratio is 5.58; and it has a dividend yield of 6.12%. Allianz Ayudhya Capital Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.76B | ฿ 9.11B | ฿ 8.72B | ฿ 7.02B | ฿ 4.34B |
| Gross Profit | ฿ -947.32M | ฿ 2.45B | ฿ 2.57B | ฿ 1.98B | ฿ 1.27B |
| Operating Income | ฿ 2.62B | ฿ 732.13M | ฿ 1.02B | ฿ 1.05B | ฿ 1.23B |
| EBITDA | ฿ 2.63B | ฿ 739.40M | ฿ 1.13B | ฿ 1.15B | ฿ 1.31B |
| Net Income | ฿ 2.60B | ฿ 714.75M | ฿ 933.00M | ฿ 1.00B | ฿ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 8.46B | ฿ 8.67B | ฿ 949.16M | ฿ 6.55B | ฿ 9.18B |
| Total Assets | ฿ 24.00B | ฿ 25.38B | ฿ 23.09B | ฿ 21.91B | ฿ 24.14B |
| Total Debt | ฿ 226.21M | ฿ 161.68M | ฿ 193.57M | ฿ 193.55M | ฿ 197.78M |
| Net Debt | ฿ -2.02B | ฿ -2.93B | ฿ -755.59M | ฿ -1.47B | ฿ -1.10B |
| Total Liabilities | ฿ 9.34B | ฿ 11.03B | ฿ 10.47B | ฿ 10.05B | ฿ 7.72B |
| Stockholders' Equity | ฿ 14.66B | ฿ 14.34B | ฿ 12.62B | ฿ 11.86B | ฿ 16.42B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 89.12M | ฿ 2.44B | ฿ -214.58M | ฿ 901.63M | ฿ -891.17M |
| Operating Cash Flow | ฿ 97.56M | ฿ 2.55B | ฿ -69.26M | ฿ 1.00B | ฿ -815.45M |
| Investing Cash Flow | ฿ -57.06M | ฿ 632.04M | ฿ -144.09M | ฿ -2.29B | ฿ -69.75M |
| Financing Cash Flow | ฿ -944.95M | ฿ -1.04B | ฿ -511.07M | ฿ -2.51B | ฿ -627.69M |
Currency in THB
