Investing.com - Financial Markets Worldwide

Allianz Ayudhya Capital PCL (AYUD)

Thailand
Currency in THB
32.50
+0.25(+0.78%)
Closed·

AYUD Financial Summary

Key Ratios

P/E Ratio14.22
Price/Book0.97
Debt / Equity1.17%
Return on Equity6.67%
Dividend Yield7.91%
EBITDA762.28M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,440.055,631.967,827.769,323.949,686.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.781,991.151,881.692,112.891,515.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa505.61,237.11985.31,125.92748.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa631.111,230.031,004.73933714.75
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa26,007.5624,140.2521,912.5523,091.6225,379.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,569.567,363.89,677.6910,042.8810,605.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,061.0716,424.1411,859.2212,624.414,344.69
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-994.62602.542,265.75437.44648.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,204.14-1,691.485,172-966.522,548.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44813.2-2,294.88766.38632.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-447.17-627.69-2,511.89-511.07-1,040.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,695.9-1,505.97365-711.222,139.73
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.27%
Dividend Yield
7.91%
Industry Median 5.72%
Annualised payout
2.57
Paid unevenly
5-Years Growth
+11.37%
Growth Streak
Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.82 / --
Revenue / Forecast
3.27B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Allianz Ayudhya Capital PCL's earnings for the latest quarter?

The Allianz Ayudhya Capital PCL EPS (TTM) is 2.27. Allianz Ayudhya Capital PCL reported sales of 3,265.52, net income of 708.51, and EPS of 1.82 for the latest quarter.

What was Allianz Ayudhya Capital PCL's net income for the latest quarter?

Allianz Ayudhya Capital PCL's net income for the latest quarter was 708.51.

How did Allianz Ayudhya Capital PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,484.95 in the previous quarter to 3,265.52 in the latest quarter, and net income moved from 177.71 to 708.51 compared to the previous quarter.

What is Allianz Ayudhya Capital PCL's net profit margin on a TTM basis?

Allianz Ayudhya Capital PCL's trailing twelve months (TTM) net profit margin is 7.38%.

How does Allianz Ayudhya Capital PCL's debt to equity ratio compare to industry standards?

Allianz Ayudhya Capital PCL's total debt-to-equity ratio is 1.17%.

What is Allianz Ayudhya Capital PCL's return on investment on a TTM basis?

Allianz Ayudhya Capital PCL's trailing twelve months (TTM) return on investment (ROI) is 6.67%.

Did Allianz Ayudhya Capital PCL gain or lose cash last quarter?

In the latest quarter, Allianz Ayudhya Capital PCL's net change in cash was 316.02 million.

What were Allianz Ayudhya Capital PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Allianz Ayudhya Capital PCL reported total assets of 21,465.75 million and total liabilities of 148.60 million.

How has Allianz Ayudhya Capital PCL's total revenue grown this year?

Allianz Ayudhya Capital PCL's total revenue was 2,484.95 in the previous quarter and 3,265.52 in the latest quarter.

What is Allianz Ayudhya Capital PCL's gross margin on a TTM basis?

Allianz Ayudhya Capital PCL's trailing twelve months (TTM) gross margin is 17.02%.

What was Allianz Ayudhya Capital PCL's revenue per share for the latest quarter?

Allianz Ayudhya Capital PCL's revenue per share for the latest quarter was 43.06.
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