Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand
· Delayed Price · Currency is THB 31.75
-0.25 (-0.78%)
Jun 27, 2025, 4:39 PM ICT
BKK:AYUD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 8,338 | 8,263 | 8,039 | 6,352 | 3,892 | 4,170 | Upgrade
|
| Total Interest & Dividend Income | 171.27 | 170.78 | 123.33 | 87.25 | 140.54 | 128.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | 1.59 | -2.72 | -94.75 | -48.96 | -263.32 | Upgrade
|
| Other Revenue | 1,389 | 1,252 | 1,164 | 1,483 | 1,648 | 1,404 | Upgrade
|
| Total Revenue | 9,900 | 9,687 | 9,324 | 7,828 | 5,632 | 5,440 | Upgrade
|
| Revenue Growth (YoY) | -1.33% | 3.89% | 19.11% | 38.99% | 3.53% | 17.77% | Upgrade
|
| Policy Benefits | 5,332 | 5,288 | 4,883 | 3,834 | 2,053 | 2,475 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,883 | 2,883 | 2,328 | 2,112 | 1,588 | 1,621 | Upgrade
|
| Selling, General & Administrative | 747.09 | 746.56 | 971.25 | 885.27 | 751.13 | 837.09 | Upgrade
|
| Other Operating Expenses | 13.61 | 20.63 | 15.72 | 11.12 | 2.91 | 2.09 | Upgrade
|
| Total Operating Expenses | 8,976 | 8,938 | 8,198 | 6,842 | 4,395 | 4,934 | Upgrade
|
| Operating Income | 924.34 | 748.69 | 1,126 | 985.3 | 1,237 | 505.6 | Upgrade
|
| Interest Expense | -6.93 | -7.26 | -7.03 | -6.97 | -6.92 | -4.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | 0.22 | -0.07 | 0.59 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 917.42 | 741.42 | 1,119 | 978.26 | 1,231 | 501.29 | Upgrade
|
| Merger & Restructuring Charges | -8.13 | -9.28 | -102.03 | -102.65 | - | - | Upgrade
|
| Asset Writedown | - | - | 4.98 | 172.7 | - | - | Upgrade
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| Pretax Income | 909.29 | 732.14 | 1,022 | 1,048 | 1,231 | 501.29 | Upgrade
|
| Income Tax Expense | 26.52 | 17.39 | 89.06 | 43.59 | 0.75 | -129.83 | Upgrade
|
| Net Income | 882.77 | 714.75 | 933 | 1,005 | 1,230 | 631.11 | Upgrade
|
| Net Income to Common | 882.77 | 714.75 | 933 | 1,005 | 1,230 | 631.11 | Upgrade
|
| Net Income Growth | -31.59% | -23.39% | -7.14% | -18.32% | 94.90% | 232.82% | Upgrade
|
| Shares Outstanding (Basic) | 389 | 389 | 389 | 389 | 389 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 389 | 389 | 389 | 389 | 388 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.44% | 7.48% | Upgrade
|
| EPS (Basic) | 2.27 | 1.84 | 2.40 | 2.58 | 3.16 | 1.63 | Upgrade
|
| EPS (Diluted) | 2.27 | 1.84 | 2.40 | 2.58 | 3.16 | 1.63 | Upgrade
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| EPS Growth | -31.59% | -23.39% | -7.14% | -18.32% | 94.05% | 207.25% | Upgrade
|
| Free Cash Flow | 3,105 | 2,541 | -986.93 | 5,163 | -1,705 | -1,229 | Upgrade
|
| Free Cash Flow Per Share | 7.98 | 6.53 | -2.54 | 13.26 | -4.38 | -3.17 | Upgrade
|
| Dividend Per Share | 2.570 | 2.570 | 2.570 | 5.400 | 1.540 | 1.520 | Upgrade
|
| Dividend Growth | - | - | -52.41% | 250.65% | 1.32% | 1.33% | Upgrade
|
| Operating Margin | 9.34% | 7.73% | 12.08% | 12.59% | 21.97% | 9.29% | Upgrade
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| Profit Margin | 8.92% | 7.38% | 10.01% | 12.83% | 21.84% | 11.60% | Upgrade
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| Free Cash Flow Margin | 31.36% | 26.23% | -10.59% | 65.95% | -30.28% | -22.59% | Upgrade
|
| EBITDA | 924.69 | 762.28 | 1,142 | 1,003 | 1,251 | 534.48 | Upgrade
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| EBITDA Margin | 9.34% | 7.87% | 12.25% | 12.82% | 22.22% | 9.83% | Upgrade
|
| D&A For EBITDA | 0.35 | 13.59 | 16.41 | 18.03 | 14.2 | 28.88 | Upgrade
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| EBIT | 924.34 | 748.69 | 1,126 | 985.3 | 1,237 | 505.6 | Upgrade
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| EBIT Margin | 9.34% | 7.73% | 12.08% | 12.59% | 21.97% | 9.29% | Upgrade
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| Effective Tax Rate | 2.92% | 2.38% | 8.71% | 4.16% | 0.06% | - | Upgrade
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| Revenue as Reported | 9,686 | 9,686 | 9,324 | 7,826 | 5,673 | 5,591 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.