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Allianz Ayudhya Capital PCL AYUD.BK · THB

Financials · SET · 🇹🇭 Thailand

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42.00

—

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 10.76bn

FY2016FY2025

Net income

THB 2.60bn

FY2016FY2025

Total assets

THB 24.00bn

FY2016FY2025

Shareholders' equity

THB 14.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 10.76bnTHB 9.11bnTHB 8.72bnTHB 7.02bnTHB 4.34bnTHB 4.39bnTHB 4.07bnTHB 2.40bnTHB 2.18bnTHB 2.47bn
Operating incomeTHB 2.62bnTHB 732.1mTHB 1.03bnTHB 1.06bnTHB 1.24bnTHB 505.9mTHB 205.3mTHB 797.4mTHB 484.9mTHB 660.3m
Net incomeTHB 2.60bnTHB 714.8mTHB 933.0mTHB 1.00bnTHB 1.23bnTHB 631.1mTHB 189.6mTHB 750.2mTHB 462.9mTHB 615.2m
Diluted earnings per share6.671.842.402.583.161.620.492.001.852.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 24.00bnTHB 25.38bnTHB 23.09bnTHB 21.91bnTHB 24.14bnTHB 26.01bnTHB 27.82bnTHB 13.15bnTHB 11.05bnTHB 10.62bn
Cash and short-term investmentsTHB 8.46bnTHB 8.67bnTHB 949.2mTHB 6.55bnTHB 9.18bnTHB 9.78bnTHB 9.13bnTHB 5.47bnTHB 3.76bnTHB 3.75bn
Total liabilitiesTHB 9.34bnTHB 11.03bnTHB 10.47bnTHB 10.05bnTHB 7.72bnTHB 7.95bnTHB 10.07bnTHB 3.88bnTHB 3.36bnTHB 3.57bn
DebtTHB 41.5mTHB 161.7mTHB 193.6mTHB 193.5mTHB 197.8mTHB 207.9m————
Shareholders' equityTHB 14.66bnTHB 14.34bnTHB 12.62bnTHB 11.86bnTHB 16.42bnTHB 18.06bnTHB 17.75bnTHB 9.27bnTHB 7.69bnTHB 7.04bn
Shares outstanding389m389m389m389m389m389m385m375m250m250m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 2.83bnTHB 2.70bnTHB 2.73bnTHB 3.06bnTHB 2.50bnTHB 2.22bnTHB 2.33bnTHB 2.26bn
Operating incomeTHB 995.6mTHB 928.4mTHB 347.0mTHB 748.0mTHB 802.5mTHB 724.2mTHB 181.1mTHB 8.5m
Net incomeTHB 946.8mTHB 885.0mTHB 382.0mTHB 717.6mTHB 787.6mTHB 708.5mTHB 177.7mTHB 23.4m
Diluted earnings per share2.432.270.981.842.021.820.460.06
Total assetsTHB 23.87bnTHB 23.35bnTHB 24.00bnTHB 23.37bnTHB 22.40bnTHB 21.47bnTHB 25.38bnTHB 25.03bn
Cash and short-term investmentsTHB 2.35bnTHB 8.83bnTHB 2.25bnTHB 8.73bnTHB 9.82bnTHB 9.30bnTHB 8.67bnTHB 7.41bn
Debt——THB 41.5m———THB 39.5m—
Shareholders' equityTHB 14.65bnTHB 14.00bnTHB 14.66bnTHB 14.79bnTHB 13.39bnTHB 12.92bnTHB 14.34bnTHB 13.52bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin24.4%27.9%11.8%15.0%28.5%11.5%
Net margin24.1%7.8%10.7%14.3%28.3%14.4%
Return on equity17.7%5.0%7.4%8.5%7.5%3.5%
Return on assets10.8%2.8%4.0%4.6%5.1%2.4%
Revenue growth18.2%4.4%24.3%61.6%-1.1%8.0%
Earnings growth263.2%-23.4%-7.1%-18.3%94.9%232.8%
Current ratio11.23x4.21x0.83x10.41x7.97x7.87x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio61.1%56.5%54.7%54.1%68.0%69.4%
Interest coverage438.37x349.87x146.49x151.45x178.81x108.76x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%19.6%16.0%
Operating income35.4%39.0%13.5%
Net income37.2%32.7%14.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.9%15.3%16.2%17.4%
Net margin16.7%14.7%16.0%16.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.316.814.016.212.720.879.220.017.813.4
Price to sales1.31.31.52.33.63.03.76.23.83.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 7 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.672.322.571.165.911.541.500.75
  • 10-for-1 split · 1 Aug 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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