Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,767	5,578	7,721	6,231	7,258	5,620
Investments in Equity & Preferred Securities	6,397	8,647	6,697	6,585	10,799	12,612
Other Investments	164.53	164.52	164.52	189.35	164.5	343.27
Total Investments	12,400	14,447	14,628	13,040	18,252	18,600
Cash & Equivalents	3,467	3,089	949.16	1,660	1,295	2,801
Reinsurance Recoverable	2,168	2,779	2,622	2,338	2,494	2,500
Other Receivables	38.05	1,979	1,783	1,486	693.89	670.25
Property, Plant & Equipment	188.25	200.48	241.96	255.23	236.57	262.7
Goodwill	1,926	1,926	1,926	1,926	508.88	508.88
Other Intangible Assets	316.36	322.31	261.68	172.39	84.73	77.03
Other Current Assets	-	86.42	70.63	49.78	49	46.7
Long-Term Deferred Tax Assets	382.06	508.43	534.9	470.59	400.11	419.27
Long-Term Deferred Charges	-	31.33	62.46	102.11	80.23	78.96
Other Long-Term Assets	580.1	9.1	11.29	410.9	46.14	42.77
Total Assets	21,466	25,379	23,092	21,913	24,140	26,008
Accounts Payable	-	130.33	-	0	-	-
Accrued Expenses	70.63	863.92	802.51	751.61	592.1	629.21
Insurance & Annuity Liabilities	7,802	-	-	-	-	-
Unpaid Claims	-	2,471	2,668	2,756	2,244	2,437
Unearned Premiums	-	5,695	5,282	5,123	3,325	3,205
Reinsurance Payable	10.28	1,361	1,220	967.66	1,160	1,250
Current Portion of Leases	-	39.52	37.5	44.93	28.12	29.64
Current Income Taxes Payable	67.7	-	-	-	-	-
Long-Term Leases	151.61	122.16	156.08	148.62	169.66	178.23
Other Current Liabilities	-	46.46	33.68	33.83	14.64	19.61
Other Long-Term Liabilities	222.71	87.06	87.12	68.47	47.24	47.44
Total Liabilities	8,541	11,034	10,467	10,053	7,716	7,946
Common Stock	389.27	389.27	389.27	389.27	389.27	389.27
Additional Paid-In Capital	10,066	10,066	10,066	10,066	10,066	10,066
Retained Earnings	3,626	2,700	3,004	2,529	3,841	3,176
Comprehensive Income & Other	-1,157	1,189	-835.56	-1,125	2,128	4,429
Shareholders' Equity	12,925	14,345	12,624	11,859	16,424	18,061
Total Liabilities & Equity	21,466	25,379	23,092	21,913	24,140	26,008
Filing Date Shares Outstanding	389.27	389.27	389.27	389.27	389.27	389.27
Total Common Shares Outstanding	389.27	389.27	389.27	389.27	389.27	389.27
Total Debt	151.61	161.68	193.57	193.55	197.78	207.88
Net Cash (Debt)	3,315	2,927	755.59	1,467	1,098	2,593
Net Cash Growth	130.32%	287.41%	-48.49%	33.64%	-57.68%	-42.33%
Net Cash Per Share	8.52	7.52	1.94	3.77	2.82	6.69
Book Value Per Share	33.20	36.85	32.43	30.47	42.19	46.40
Tangible Book Value	10,683	12,096	10,437	9,761	15,831	17,475
Tangible Book Value Per Share	27.44	31.07	26.81	25.07	40.67	44.89
Land	1.61	1.61	1.61	1.61	1.61	1.61
Buildings	85.15	84.71	94.41	143.7	0.77	0.77
Machinery	95.02	95.88	132.96	189.3	100.54	132.98
Leasehold Improvements	1.26	2.07	3.4	8.4	69.2	70.08

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.