Bank of Ayudhya Public Company Limited (BAY.BK)
THB 24.8
(0.0%)
THB 24.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2768.29 Billion | 2636.95 Billion | 2499.1 Billion | 2609.37 Billion | 2359.59 Billion | 2173.62 Billion |
| Total Current Assets | 608.26 Billion | 953.69 Billion | 990.2 Billion | 941.04 Billion | 992.87 Billion | 920.31 Billion |
| Cash And Short Term Investments | -28.16 Billion | 174.86 Billion | 209.85 Billion | 185.97 Billion | 136.55 Billion | 151.77 Billion |
| Cash and Cash Equivalents | 28.16 Billion | 29.8 Billion | 29.37 Billion | 30.33 Billion | 33.83 Billion | 34.67 Billion |
| Short Term Investments | 127.66 Billion | 145.05 Billion | 180.48 Billion | 155.63 Billion | 102.72 Billion | 117.09 Billion |
| Net Receivables | 811.17 Billion | 778.83 Billion | 780.35 Billion | 755.07 Billion | 856.31 Billion | 768.53 Billion |
| Inventory | -783 Billion | -549.64 Billion | -427.65 Billion | -610.26 Billion | -422.66 Billion | -373.69 Billion |
| Other Current Assets | 608.26 Billion | 549.64 Billion | 427.65 Billion | 610.26 Billion | 422.66 Billion | 373.69 Billion |
| Total Non-Current Assets | 2160.03 Billion | 210.82 Billion | 245.74 Billion | 225.47 Billion | 185.83 Billion | 192.98 Billion |
| Net PPE | 36.32 Billion | 31 Billion | 30.82 Billion | 31.19 Billion | 29.02 Billion | 26.23 Billion |
| Good Will And Intangible Assets | 31.54 Billion | 16.67 Billion | 17.02 Billion | 17.03 Billion | 16.9 Billion | 16.64 Billion |
| Good Will | 25.26 Billion | 12.7 Billion | 12.61 Billion | 12.34 Billion | 12.35 Billion | 12.53 Billion |
| Intangible Assets | 6.27 Billion | 3.96 Billion | 4.4 Billion | 4.68 Billion | 4.54 Billion | 4.1 Billion |
| Long-Term Investments | 19.2 Billion | 163.14 Billion | 197.9 Billion | 177.25 Billion | 139.9 Billion | 150.1 Billion |
| Tax Assets | 6.08 Billion | 4.24 Billion | 4.51 Billion | 4.89 Billion | 4.47 Billion | 4.27 Billion |
| Other Non Current Assets | 2066.87 Billion | -4.24 Billion | -4.51 Billion | -4.89 Billion | -4.47 Billion | -4.27 Billion |
| Other Assets | - | 1472.42 Billion | 1263.15 Billion | 1442.84 Billion | 1180.88 Billion | 1060.32 Billion |
| Total Liabilities | 2396.84 Billion | 2295.19 Billion | 307.16 Billion | 382.56 Billion | 432.69 Billion | 1929.9 Billion |
| Total Current Liabilities | 1351.33 Billion | 1473.09 Billion | 1349.53 Billion | 1211.52 Billion | 974.37 Billion | 962.35 Billion |
| Account Payables | 1.00 | - | - | - | 9.61 Billion | 12.73 Billion |
| Tax Payables | 6.54 Billion | 5.53 Billion | 4.65 Billion | 4.71 Billion | 4.52 Billion | 3.99 Billion |
| Short Term Debt | 278.76 Billion | 265.85 Billion | 179.53 Billion | 254.55 Billion | 282.69 Billion | 285.18 Billion |
| Deferred Revenue | 2.9 Billion | 2.97 Billion | 3.05 Billion | 3.11 Billion | 3.07 Billion | 2.91 Billion |
| Other Current Liabilities | 1069.67 Billion | 1204.26 Billion | 1166.94 Billion | 953.84 Billion | 678.98 Billion | 661.51 Billion |
| Total Non Current Liabilities | 1045.5 Billion | 2295.19 Billion | 307.16 Billion | 382.56 Billion | 432.69 Billion | 1929.9 Billion |
| Long-Term Debt | 149.45 Billion | 372.56 Billion | 302.98 Billion | 378.75 Billion | 427.78 Billion | 399.74 Billion |
| Deferred Revenue Non Current | 2.9 Billion | 2.97 Billion | 3.05 Billion | 3.11 Billion | 3.07 Billion | 2.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 891.84 Billion | -376.59 Billion | -307.16 Billion | -382.56 Billion | -432.69 Billion | -402.66 Billion |
| Other Liabilities | - | -1473.09 Billion | -1349.53 Billion | -1211.52 Billion | -974.37 Billion | -962.35 Billion |
| Total Equity | 371.45 Billion | 341.75 Billion | 318.23 Billion | 289.17 Billion | 272.11 Billion | 243.71 Billion |
| Stock Holders Equity | 368.45 Billion | 340.91 Billion | 317.51 Billion | 287.54 Billion | 270.78 Billion | 242.63 Billion |
| Common Stock | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion |
| Retained Earnings | 224.59 Billion | 204.32 Billion | 179.2 Billion | 149.55 Billion | 133.17 Billion | 108.15 Billion |
| Accumulated other comprehensive income | 17.42 Billion | 10.16 Billion | 11.87 Billion | 11.55 Billion | 11.18 Billion | 8.04 Billion |
| Common Stock Equity | 368.45 Billion | 340.91 Billion | 317.51 Billion | 287.54 Billion | 270.78 Billion | 242.63 Billion |
| Capital Lease Obligation | - | - | 1.66 Billion | - | - | - |
| Total Investments | 19.2 Billion | 308.2 Billion | 378.38 Billion | 332.89 Billion | 242.62 Billion | 267.2 Billion |
| Total Debt | 428.21 Billion | 372.56 Billion | 302.98 Billion | 378.75 Billion | 427.78 Billion | 399.74 Billion |
| Net Debt | 400.04 Billion | 342.75 Billion | 273.61 Billion | 348.42 Billion | 393.95 Billion | 365.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2721.11 Billion | 2772.77 Billion | 2859.42 Billion | 2768.29 Billion | 2768.29 Billion | 2759.71 Billion |
| Total Current Assets | 563.27 Billion | 555.28 Billion | 635.97 Billion | 608.26 Billion | 608.26 Billion | 980.56 Billion |
| Cash And Short Term Investments | - | 24.66 Billion | 27.45 Billion | -28.16 Billion | -28.16 Billion | 168.18 Billion |
| Cash and Cash Equivalents | - | 330.38 Billion | 27.45 Billion | 28.16 Billion | 28.16 Billion | 26.69 Billion |
| Short Term Investments | - | 117.69 Billion | 129.11 Billion | 127.66 Billion | 127.66 Billion | 141.49 Billion |
| Net Receivables | - | 816.34 Billion | 777.58 Billion | 811.17 Billion | 811.17 Billion | 812.38 Billion |
| Inventory | - | -841 Billion | -805.03 Billion | -783 Billion | -783 Billion | -525.62 Billion |
| Other Current Assets | 563.27 Billion | 555.28 Billion | 635.97 Billion | 608.26 Billion | 608.26 Billion | 525.62 Billion |
| Total Non-Current Assets | 2157.84 Billion | 2217.49 Billion | 2223.45 Billion | 2160.03 Billion | 2160.03 Billion | 224.36 Billion |
| Net PPE | 36.16 Billion | 36.8 Billion | 36.17 Billion | 36.32 Billion | 36.32 Billion | 32.54 Billion |
| Good Will And Intangible Assets | 31.63 Billion | 32.99 Billion | 32.83 Billion | 31.54 Billion | 31.54 Billion | 26.68 Billion |
| Good Will | - | 24.02 Billion | 1.00 | 25.26 Billion | 25.26 Billion | - |
| Intangible Assets | - | 8.97 Billion | 32.83 Billion | 6.27 Billion | 6.27 Billion | 26.68 Billion |
| Long-Term Investments | 60.77 Billion | 55.89 Billion | 54.96 Billion | 19.2 Billion | 19.2 Billion | 165.13 Billion |
| Tax Assets | 5.96 Billion | 5.98 Billion | 6 Billion | 6.08 Billion | 6.08 Billion | 5.29 Billion |
| Other Non Current Assets | 2023.29 Billion | 2085.81 Billion | 2093.47 Billion | 2066.87 Billion | 2066.87 Billion | -5.29 Billion |
| Other Assets | - | - | - | - | - | 1554.78 Billion |
| Total Liabilities | 2330.77 Billion | 2386.53 Billion | 2477.5 Billion | 2396.84 Billion | 2396.84 Billion | 491.71 Billion |
| Total Current Liabilities | - | 1201.68 Billion | - | 1351.33 Billion | 1351.33 Billion | - |
| Account Payables | - | - | - | 1.00 | 1.00 | - |
| Tax Payables | - | 6.47 Billion | - | 6.54 Billion | 6.54 Billion | - |
| Short Term Debt | - | 180.74 Billion | - | 278.76 Billion | 278.76 Billion | - |
| Deferred Revenue | - | 2.88 Billion | - | 2.9 Billion | 2.9 Billion | - |
| Other Current Liabilities | - | 1018.05 Billion | - | 1069.67 Billion | 1069.67 Billion | - |
| Total Non Current Liabilities | - | 2386.53 Billion | 2477.5 Billion | 1045.5 Billion | 1045.5 Billion | 491.71 Billion |
| Long-Term Debt | 285.94 Billion | 340.44 Billion | 351.89 Billion | 149.45 Billion | 149.45 Billion | 491.02 Billion |
| Deferred Revenue Non Current | - | 2.88 Billion | -356.62 Billion | 2.9 Billion | 2.9 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -287.48 Billion | 2042.02 Billion | 2480.79 Billion | 891.84 Billion | 891.84 Billion | -491.71 Billion |
| Other Liabilities | 2330.77 Billion | -1201.68 Billion | 2477.5 Billion | - | - | 2395.53 Billion |
| Total Equity | 388.79 Billion | 386.23 Billion | 381.91 Billion | 371.45 Billion | 371.45 Billion | 364.17 Billion |
| Stock Holders Equity | 385.28 Billion | 382.85 Billion | 378.57 Billion | 368.45 Billion | 368.45 Billion | 361.32 Billion |
| Common Stock | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion | 73.55 Billion |
| Retained Earnings | 247.92 Billion | 243.09 Billion | 238.03 Billion | 224.59 Billion | 224.59 Billion | 223.33 Billion |
| Accumulated other comprehensive income | 7.57 Billion | 7.57 Billion | 14.1 Billion | 17.42 Billion | 5.64 Billion | 11.55 Billion |
| Common Stock Equity | 385.28 Billion | 382.85 Billion | 378.57 Billion | 368.45 Billion | 368.45 Billion | 361.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.77 Billion | 55.89 Billion | 54.96 Billion | 19.2 Billion | 19.2 Billion | 306.62 Billion |
| Total Debt | 285.94 Billion | 340.44 Billion | 351.89 Billion | 428.21 Billion | 428.21 Billion | 491.02 Billion |
| Net Debt | 285.94 Billion | 10.06 Billion | 324.44 Billion | 400.04 Billion | 400.04 Billion | 464.32 Billion |
000886
SPIE
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ULTRF
SBBC
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