Allianz Ayudhya Capital Public Company Limited (AYUD.BK)
THB 31.75
(0.0%)
THB 31.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.92 Billion | 21.91 Billion | 24.14 Billion | 26 Billion | 27.81 Billion | 13.14 Billion |
| Total Current Assets | 3.38 Billion | 8.37 Billion | 10.43 Billion | 10.85 Billion | 10.51 Billion | 5.91 Billion |
| Cash And Short Term Investments | 7.16 Billion | 6.54 Billion | 9.18 Billion | 9.78 Billion | 9.12 Billion | 5.46 Billion |
| Cash and Cash Equivalents | 949.16 Million | 1.66 Billion | 1.29 Billion | 2.8 Billion | 4.49 Billion | 1.34 Billion |
| Short Term Investments | 164.53 Million | 4.88 Billion | 7.88 Billion | 6.97 Billion | 4.63 Billion | 4.12 Billion |
| Net Receivables | 2.24 Billion | 1.82 Billion | 1.25 Billion | 1.07 Billion | 1.38 Billion | 448.36 Million |
| Inventory | -9.41 Billion | -3.81 Billion | -2.77 Billion | -4.29 Billion | -6.14 Billion | -1.96 Billion |
| Other Current Assets | 3.38 Billion | 3.81 Billion | 2.77 Billion | 4.29 Billion | 6.14 Billion | 1.96 Billion |
| Total Non-Current Assets | 17.53 Billion | 15.2 Billion | 18.91 Billion | 19.1 Billion | 18.24 Billion | 9.5 Billion |
| Net PPE | 241.96 Million | 255.23 Million | 236.56 Million | 262.7 Million | 49.29 Million | 39.75 Million |
| Good Will And Intangible Assets | 2.18 Billion | 2.09 Billion | 593.6 Million | 585.9 Million | 593.95 Million | 51.02 Million |
| Good Will | 1.92 Billion | 1.92 Billion | 508.87 Million | 508.87 Million | 508.87 Million | - |
| Intangible Assets | 261.68 Million | 172.38 Million | 84.73 Million | 77.03 Million | 85.07 Million | 51.02 Million |
| Long-Term Investments | 6.8 Billion | 12.85 Billion | 18.08 Billion | 18.25 Billion | 17.6 Billion | 9.41 Billion |
| Tax Assets | 550.13 Million | 487.76 Million | 426 Million | 444.43 Million | 333.38 Million | 233.9 Million |
| Other Non Current Assets | 7.74 Billion | -487.76 Million | -426 Million | -444.43 Million | -333.38 Million | -233.9 Million |
| Other Assets | - | -1.66 Billion | -5.21 Billion | -3.95 Billion | -938.9 Million | -2.28 Billion |
| Total Liabilities | 8.29 Billion | 10.05 Billion | 7.71 Billion | 7.94 Billion | 10.07 Billion | 3.87 Billion |
| Total Current Liabilities | 3.66 Billion | 804.01 Million | 1.3 Billion | 1.37 Billion | 2.05 Billion | 732.53 Million |
| Account Payables | 1.36 Billion | 759.08 Million | 1.28 Billion | 1.34 Billion | 2.05 Billion | 732.53 Million |
| Tax Payables | 72.35 Million | 33.83 Million | 14.63 Million | 19.61 Million | - | 53.59 Million |
| Short Term Debt | 37.49 Million | 44.92 Million | 28.12 Million | 29.64 Million | 1.53 Billion | 321.2 Million |
| Deferred Revenue | - | - | - | 483.53 Million | 516.57 Million | 411.32 Million |
| Other Current Liabilities | 2.27 Billion | -804.01 Million | -1.3 Billion | -483.53 Million | -2.05 Billion | -732.53 Million |
| Total Non Current Liabilities | 4.63 Billion | 804.01 Million | 169.66 Million | 178.23 Million | 95.12 Million | 41.1 Million |
| Long-Term Debt | 149.19 Million | 148.62 Million | 169.66 Million | 178.23 Million | 90.18 Million | 36.16 Million |
| Deferred Revenue Non Current | 1.75 Billion | -17.18 Million | 143.76 Million | 483.53 Million | 95.12 Million | 41.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Billion | 655.39 Million | -169.66 Million | -508.69 Million | -95.12 Million | -41.1 Million |
| Other Liabilities | 1.00 | 8.44 Billion | 6.23 Billion | 6.38 Billion | 7.92 Billion | 3.1 Billion |
| Total Equity | 12.62 Billion | 11.85 Billion | 16.42 Billion | 18.06 Billion | 17.74 Billion | 9.26 Billion |
| Stock Holders Equity | 12.62 Billion | 11.85 Billion | 16.42 Billion | 18.06 Billion | 17.74 Billion | 9.26 Billion |
| Common Stock | 389.26 Million | 389.26 Million | 389.26 Million | 389.26 Million | 384.96 Million | 296.41 Million |
| Retained Earnings | 2.93 Billion | 2.47 Billion | 3.79 Billion | 3.12 Billion | 3.07 Billion | 3.17 Billion |
| Accumulated other comprehensive income | -769.35 Million | 91.61 Million | 147.43 Million | 93.45 Million | -63.64 Million | -157.77 Million |
| Common Stock Equity | 12.62 Billion | 11.85 Billion | 16.42 Billion | 18.06 Billion | 17.74 Billion | 9.26 Billion |
| Capital Lease Obligation | 156.07 Million | 193.54 Million | 197.78 Million | 207.87 Million | - | - |
| Total Investments | 6.96 Billion | 12.85 Billion | 18.08 Billion | 18.25 Billion | 17.6 Billion | 9.41 Billion |
| Total Debt | 193.57 Million | 193.54 Million | 197.78 Million | 207.87 Million | - | - |
| Net Debt | -755.58 Million | -1.46 Billion | -1.09 Billion | -2.59 Billion | -4.49 Billion | -1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.97 Billion | 23.25 Billion | 20.92 Billion | 20.92 Billion | 22.17 Billion | 23.65 Billion |
| Total Current Assets | 5.29 Billion | 4.07 Billion | 3.38 Billion | 3.38 Billion | 10.07 Billion | 9.45 Billion |
| Cash And Short Term Investments | 9.73 Billion | 8.94 Billion | 7.16 Billion | 7.16 Billion | 8.46 Billion | 7.6 Billion |
| Cash and Cash Equivalents | 2.93 Billion | 1.62 Billion | 949.16 Million | 949.16 Million | 2.55 Billion | 1.91 Billion |
| Short Term Investments | 164.53 Million | 164.53 Million | 164.53 Million | 164.53 Million | 5.91 Billion | 5.68 Billion |
| Net Receivables | 2.17 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 1.61 Billion | 1.85 Billion |
| Inventory | -11.91 Billion | -11.19 Billion | -9.41 Billion | -9.41 Billion | -4.37 Billion | -4.74 Billion |
| Other Current Assets | 5.29 Billion | 4.07 Billion | 3.38 Billion | 3.38 Billion | 4.37 Billion | 4.74 Billion |
| Total Non-Current Assets | 16.67 Billion | 19.18 Billion | 17.53 Billion | 17.53 Billion | 14.38 Billion | 15.44 Billion |
| Net PPE | 220.32 Million | 235.81 Million | 241.96 Million | 241.96 Million | 252.71 Million | 205.57 Million |
| Good Will And Intangible Assets | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion | 2.1 Billion |
| Good Will | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Intangible Assets | 285.85 Million | 260.67 Million | 261.68 Million | 261.68 Million | 188.01 Million | 182.87 Million |
| Long-Term Investments | 6 Billion | 7.47 Billion | 6.8 Billion | 6.8 Billion | 12.02 Billion | 13.12 Billion |
| Tax Assets | 598.07 Million | 647.52 Million | 550.13 Million | 550.13 Million | 584.68 Million | 577.39 Million |
| Other Non Current Assets | 7.64 Billion | 8.63 Billion | 7.74 Billion | 7.74 Billion | -584.68 Million | -577.39 Million |
| Other Assets | - | - | - | - | -2.28 Billion | -1.24 Billion |
| Total Liabilities | 9.84 Billion | 9.73 Billion | 8.29 Billion | 8.29 Billion | 11.33 Billion | 11.16 Billion |
| Total Current Liabilities | 4.28 Billion | 3.85 Billion | 3.66 Billion | 3.66 Billion | 957.07 Million | 985.73 Million |
| Account Payables | 1.49 Billion | 1.66 Billion | 1.36 Billion | 1.36 Billion | 957.07 Million | 985.73 Million |
| Tax Payables | 24.99 Million | 63.98 Million | 72.35 Million | 72.35 Million | - | 98.51 Million |
| Short Term Debt | - | - | 37.49 Million | 37.49 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.79 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | -957.07 Million | -985.73 Million |
| Total Non Current Liabilities | 5.56 Billion | 5.87 Billion | 4.63 Billion | 4.63 Billion | 212.35 Million | 164.16 Million |
| Long-Term Debt | 176.48 Million | 187.39 Million | 149.19 Million | 149.19 Million | 212.35 Million | 164.16 Million |
| Deferred Revenue Non Current | 1.79 Billion | 2.5 Billion | 1.75 Billion | 1.75 Billion | 190.09 Million | 150.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Billion | 3.13 Billion | 2.71 Billion | 2.71 Billion | -212.35 Million | -164.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 10.16 Billion | 10.01 Billion |
| Total Equity | 12.13 Billion | 13.52 Billion | 12.62 Billion | 12.62 Billion | 10.84 Billion | 12.48 Billion |
| Stock Holders Equity | 12.13 Billion | 13.52 Billion | 12.62 Billion | 12.62 Billion | 10.84 Billion | 12.48 Billion |
| Common Stock | 389.26 Million | 389.26 Million | 389.26 Million | 389.26 Million | 389.26 Million | 389.26 Million |
| Retained Earnings | 2.8 Billion | 3.13 Billion | 2.93 Billion | 2.93 Billion | 2.57 Billion | 2.81 Billion |
| Accumulated other comprehensive income | -1.12 Billion | -64.52 Million | -769.35 Million | -769.35 Million | 52.03 Million | 74.53 Million |
| Common Stock Equity | 12.13 Billion | 13.52 Billion | 12.62 Billion | 12.62 Billion | 10.84 Billion | 12.48 Billion |
| Capital Lease Obligation | 176.48 Million | 187.39 Million | 156.07 Million | 156.07 Million | 212.35 Million | 164.16 Million |
| Total Investments | 6.16 Billion | 7.64 Billion | 6.96 Billion | 6.96 Billion | 12.02 Billion | 13.12 Billion |
| Total Debt | 176.48 Million | 187.39 Million | 193.57 Million | 193.57 Million | 212.35 Million | 164.16 Million |
| Net Debt | -2.75 Billion | -1.43 Billion | -755.58 Million | -755.58 Million | -2.34 Billion | -1.75 Billion |
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