YOLFTbeta
Allianz Ayudhya Capital Public Company Limited

Allianz Ayudhya Capital Public Company Limited

AYUD · BK · Financial Services / Insurance - Property & Casualty

42.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close42.00
Open41.75
Day Range41.75 – 42.00
52-Week Range31.44 – 44.50
Volume7.30K
Market Cap16.54B
P/E (TTM)5.64
Forward P/E21.51
EPS7.54
Dividend Yield6.05%
Beta0.11
50-Day Avg43.47
200-Day Avg39.49

About

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages in the investment and service businesses. The company was formerly known as Sri Ayudhya Capital Public Company Limited and changed its name to Allianz Ayudhya Capital Public Company Limited in April 2019. Allianz Ayudhya Capital Public Company Limited was incorporated in 1950 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Thomas Charles Wilson
  • Employees0
  • HeadquartersPloenchit Tower, Floor 1, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://ayud.azay.co.th

Leadership

  • Mr. Thomas Charles WilsonPresident, MD, CEO & Executive Director · b. 1961
  • Ms. Acchara KulrattanarakSenior Director, CFO and Head of P&C Accounting
  • Ms. Anyamanee JotikasthiraSenior Vice President of Administration Department
  • Ms. Narissara UdomvongsaSenior Director, Head of Legal & Corporate Governance and Corporate Secretary · b. 1969
  • Ms. Saovaporn SattabusyaHead of Regulatory Affairs & Compliance
  • Ms. Matana WaitayakomolSenior Vice President of Human Resources Department
  • Ms. Wannaporn NgamsukhonratanaSenior Director & Head of Country Internal Audit
  • Ms. Juntana ChinwonnoHead of Country Human Resources

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue689.96M752.43M892.47M1.17B813.05M1.04B1.28B5.94M5.05M2.74M1.77B2.24B2.17B2.36B3.72B2.45B2.47B2.18B2.40B4.07B4.39B4.34B7.02B8.72B9.11B10.76B
Growth (%)-+9.06%+18.61%+31.37%-30.65%+27.44%+23.86%-99.54%-15.06%-45.80%+64610.79%+26.47%-3.13%+8.80%+57.63%-34.24%+1.14%-11.81%+10.16%+69.20%+7.98%-1.06%+61.56%+24.26%+4.41%+18.21%
Cost of Revenue----------965.69M2.20B1.46B1.26B1.15B1.32B1.37B1.20B1.20B2.74B3.49B3.08B5.04B6.15B6.66B11.71B
Gross Profit----813.05M1.04B1.28B5.94M5.05M2.74M804.40M39.77M706.11M1.10B2.57B1.13B1.10B977.69M1.20B1.33B901.15M1.27B1.98B2.57B2.45B-947.32M
Gross Margin----100.00%100.00%100.00%100.00%100.00%100.00%45.44%1.78%32.56%46.68%69.03%46.06%44.58%44.82%50.12%32.61%20.53%29.21%28.19%29.43%26.88%-8.80%
Operating Expense----485.05M811.03M865.55M-459.67M-434.14M-329.44M453.01M559.03M563.82M439.50M350.52M388.60M442.51M492.75M406.95M1.12B399.86M38.12M930.05M1.54B1.72B-3.57B
Operating Income390.30M343.18M--328.00M225.12M417.82M465.61M439.18M332.18M351.39M-519.25M142.29M661.73M2.22B737.95M660.33M484.93M797.36M205.32M501.29M1.23B1.05B1.02B732.13M2.62B
Operating Margin56.57%45.61%--40.34%21.73%32.56%7836.05%8701.89%12143.65%19.85%-23.20%6.56%28.05%59.60%30.17%26.69%22.23%33.18%5.05%11.42%28.33%14.94%11.72%8.04%24.36%
EBITDA----328.00M225.12M417.82M487.55M461.49M355.60M379.52M-480.14M181.60M700.83M2.26B774.91M695.90M631.85M833.70M251.94M586.16M1.31B1.15B1.13B739.40M2.63B
EBITDA Margin----40.34%21.73%32.56%8205.29%9143.90%12999.98%21.44%-21.45%8.37%29.71%60.69%31.69%28.13%28.97%34.69%6.20%13.35%30.05%16.37%12.98%8.12%24.41%
Net Income287.53M265.04M286.19M382.63M294.66M214.13M360.49M407.10M356.56M274.16M321.66M-455.09M94.94M589.94M1.86B676.91M615.17M462.91M750.25M189.63M631.11M1.23B1.00B933.00M714.75M2.60B
Net Income Margin41.67%35.22%32.07%32.64%36.24%20.67%28.09%6851.26%7064.87%10022.67%18.17%-20.33%4.38%25.00%50.06%27.68%24.87%21.22%31.22%4.66%14.37%28.31%14.32%10.70%7.85%24.12%
Interest Expense0000000000032.77K000000004.65M6.92M6.97M7.03M7.26M5.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.16%0.10%0.08%0.08%0.06%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B5.39B5.70B6.25B6.10B6.66B6.48B6.71B6.35B6.73B7.55B12.67B9.98B9.38B11.00B10.63B10.62B11.05B13.15B27.82B26.01B24.14B21.91B23.09B25.38B24.00B
Total Liabilities678.60M743.79M912.00M983.36M943.59M1.18B1.15B1.15B1.10B1.26B1.99B7.97B5.23B4.41B4.22B3.60B3.57B3.36B3.88B10.07B7.95B7.72B10.05B10.47B11.03B9.34B
Total Equity4.56B4.65B4.79B5.26B5.16B5.48B5.32B5.56B5.25B5.47B5.56B4.70B4.75B4.97B6.78B7.03B7.04B7.69B9.27B17.75B18.06B16.42B11.86B12.62B14.34B14.66B
Cash680.12M300.14M745.53M410.19M205.00K205.00K705.73M486.47M1.19B562.05M379.79M1.49B1.01B2.04B1.67B1.37B1.42B1.40B1.34B4.50B2.80B1.30B1.66B949.16M3.09B2.25B
Total Debt----393.47K403.74K935.97K5.27M92.94K451.23K----------207.88M197.78M193.55M193.57M161.68M226.21M
Net Debt----393.47K403.74K-704.79M-481.21M-1.19B-561.60M--1.49B-1.01B-2.04B-1.67B-1.37B-1.42B-1.40B-1.34B-4.50B-2.59B-1.10B-1.47B-755.59M-2.93B-2.02B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----266.00M252.51M490.31M274.54M387.73M446.16M309.43M240.99M-1.07B1.22B352.67M-35.14M615.17M462.91M750.25M2.50B-1.21B-815.45M1.00B-69.26M2.55B97.56M
Investing Cash Flow-----12.73M206.03M390.17M389.02M-967.85M48.49M-328.29M1.17B353.12M96.17M-145.97M356.43M-10.17M-15.56M-5.43M-855.71M-44.00M-69.75M-2.29B-144.09M632.04M-57.06M
Financing Cash Flow-----326.24M-249.99M-324.47M-345.67M-355.17M-212.14M-250.45M-300.00M-125.00M-270.00M-525.00M-625.00M-500.00M-437.50M1.59B463.03M-447.17M-627.69M-2.51B-511.07M-1.04B-944.95M
Capital Expenditure00008.31M41.36M33.28M29.21M22.78M22.03M153.37M33.46M26.70M19.51M28.20M56.77M22.62M18.23M6.87M10.96M44.70M75.73M103.10M145.32M110.34M8.44M
Free Cash Flow----257.69M211.15M457.03M245.33M364.95M424.13M156.07M207.53M-1.10B1.20B324.47M-91.91M592.55M444.68M743.38M2.49B-1.25B-891.17M901.63M-214.58M2.44B89.12M
Dividends Paid----312.50M250.00M325.00M350.00M350.00M212.50M250.00M300.00M125.00M270.00M525.00M625.00M500.00M437.50M220.43M288.68M580.67M599.47M2.30B451.55M1.00B903.10M
FCF to OCF----96.88%83.62%93.21%89.36%94.12%95.06%50.44%86.12%102.49%98.40%92.00%261.55%96.32%96.06%99.08%99.56%103.70%109.29%89.74%309.84%95.67%91.35%
Dividend Paid to FCF----121.27%118.40%71.11%142.67%95.90%50.10%160.19%144.56%-11.39%22.53%161.80%-680.01%84.38%98.38%29.65%11.59%-46.32%-67.27%255.16%-210.44%41.03%1013.37%

Earnings

Report DateDec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.180.340.350.48-3.00-0.360.370.69-0.320.850.190.610.701.110.624.870.850.920.710.770.310.840.660.560.400.440.640.480.290.620.600.600.730.460.64-0.08-0.55-0.181.000.360.440.771.750.470.170.970.960.300.340.470.640.310.980.510.810.060.461.822.021.840.982.272.43
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap16.54B
Enterprise Value14.70B
Trailing P/E5.64
Forward P/E21.51
Price / Sales1.22
Price / Book1.16
EPS7.54
Book Value37.65
Revenue (TTM)13.59B
Gross Profit (TTM)3.55B
EBITDA3.06B
Profit Margin21.56%
Operating Margin27.74%
Return on Equity20.91%
Return on Assets8.23%
Shares Outstanding389.27M
Shares Float84.60M
Beta0.11
Dividend Yield6.05%
Dividend Rate2.57
Payout Ratio34.13%

Dividends

20262×
0.90Aug 26, 20261.67May 7, 2026
20252×
0.65Aug 27, 20251.67May 7, 2025
20242×
0.90Aug 26, 20241.67May 8, 2024
20232×
0.90Aug 28, 20230.26Apr 28, 2023
20222×
5.14Sep 13, 20220.77Apr 5, 2022
20212×
0.77Aug 30, 20210.77Mar 11, 2021
20202×
0.75Aug 27, 20200.75Mar 9, 2020
20191×
0.75Aug 26, 2019
20181×
0.75Aug 24, 2018
20172×
0.75Aug 24, 20171.00Mar 13, 2017
20162×
1.00Aug 26, 20161.00Mar 8, 2016
20152×
1.00Aug 24, 20151.50Mar 12, 2015
20142×
1.00Aug 19, 20141.10Mar 11, 2014

Stock Splits

  • Aug 1, 200310:1