AYUD_ALLIANZ AYUDHYA CAPITAL (AYUD.BK) Financials
AYUD.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.1 billion | 10.5 billion |
| 2023-09-30 | 22.2 billion | 11.3 billion |
| 2023-06-30 | 23.7 billion | 11.2 billion |
| 2023-03-31 | 24.4 billion | 11.4 billion |
AYUD.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.6 billion | ? |
| 2023-09-30 | 249.0 million | ? |
| 2023-06-30 | -1.5 billion | ? |
| 2023-03-31 | 160.1 million | ? |
AYUD.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 381.3 million |
| 2023-09-30 | 118.7 million |
| 2023-06-30 | 249.8 million |
| 2023-03-31 | 183.2 million |
AYUD.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 193.6 million |
| 2023-09-30 | 8.5 billion | - | 212.4 million |
| 2023-06-30 | 7.6 billion | - | 164.2 million |
| 2023-03-31 | 8.4 billion | - | 171.7 million |
AYUD.BK Shares Outstanding
AYUD.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 89.0 million | - | 119.3 million | - |
| 2023-09-30 | 15.8 million | - | 128.6 million | 4.6 million |
| 2023-06-30 | 17.4 million | - | 152.7 million | 8.8 million |
| 2023-03-31 | 23.1 million | - | 142.8 million | 8.0 million |
AYUD.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | - |
| 2023-09-30 | 2.2 billion | - |
| 2023-06-30 | 2.1 billion | - |
| 2023-03-31 | 2.2 billion | - |
AYUD.BK
Price: THB35.75
Dividend Yield: 0.07%
Forward Dividend Yield: 4.67%
Payout Ratio: 75.00%
Dividend Per Share: 1.67 THB
Earnings Per Share: 2.40 THB
P/E Ratio: 19.18
Exchange: SET
Sector: Financial Services
Industry: Insurance - Property & Casualty
Market Capitalization: 14.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%