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Bank of Ayudhya PCL (BAY)

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26.75 0.00    0.00%
10:38:00 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH0023010000 
  • Volume: 331,800
  • Bid/Ask: 26.50 / 26.75
  • Day's Range: 26.50 - 27.00
Bank of Ayudhya 26.75 0.00 0.00%

BAY Balance Sheet

 
Featured here, the Balance Sheet for Bank of Ayudhya PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 64520.78 98970.34 107213.65 77348.82
Total Assets 2768294.89 2759717.14 2698216.83 2684137.62
Cash & Due from Banks 28169.6 26693.77 27148.52 27716.3
Other Earning Assets, Total - - 10697.04 -
Net Loans 1928711.76 1927577.02 1923494.33 1866730.5
Property/Plant/Equipment, Total - Net 36327.76 32540.09 31348.72 31042.48
Property/Plant/Equipment, Total - Gross - - 67456.72 -
Accumulated Depreciation, Total - - -36108 -
Goodwill, Net 24702 - 19733.26 -
Intangibles, Net 31540.06 26685.14 5420 16613.93
Long Term Investments 656433.65 640259.37 601374 668070.33
Other Long Term Assets, Total 30686.88 28392.18 4110 19929.53
Other Assets, Total 42878.06 77569.56 62117.92 54034.56
Total Current Liabilities 1876827.19 1818140.42 2147111.58 1891048.08
Total Liabilities 2396841.22 2395538.58 2340199.02 2334174.57
Accounts Payable 1839601 1772228.21 1806439.82 1858656.07
Payable/Accrued - - - -
Accrued Expenses - - 16351 -
Total Deposits 1839601 1772228.21 1806439.82 1858656.07
Other Bearing Liabilities, Total - - - -
Total Short Term Borrowings 32838.86 40303.33 32389.39 27294.15
Current Port. of LT Debt/Capital Leases - - 18306 -
Other Current liabilities, Total 4387.34 5608.87 273625.37 5097.86
Total Long Term Debt 104217.06 106622.17 89309.57 102032.27
Long Term Debt 104217.06 106622.17 87825.57 102032.27
Capital Lease Obligations - - 1484 -
Deferred Income Tax 1304.06 688.93 772.43 984.16
Minority Interest 3000.09 2851.7 2716.39 930.82
Other Liabilities, Total -1460947.04 -1345296.18 -1738540.16 -1546770.97
Total Equity 371453.67 364178.56 358017.81 349963.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 73557.62 73557.62 73557.62 73557.62
Additional Paid-In Capital 52878.75 52878.75 52878.75 52878.75
Retained Earnings (Accumulated Deficit) 238338.49 230911.04 225705.23 220572.11
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6678.81 6831.15 5876.22 2954.58
Total Liabilities & Shareholders' Equity 2768294.89 2759717.14 2698216.83 2684137.62
Total Common Shares Outstanding 7355.76 7355.76 7355.76 7355.76
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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