Bank of Ayudhya Public Company Limited

Financial Services US BKAHF

0.7USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.700.70
LowHigh

52 Week Range

0.650.79
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap5149.03M
  • Volume0
  • P/E Ratio5.83
  • Dividend Yield3.93%
  • Revenue TTM107978.19M
  • Revenue Per Share TTM14.68
  • Gross Profit TTM 107978.19M
  • Diluted EPS TTM0.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 39365.83M 41496.46M 38728.21M 42347.78M 28878.23M
Minority interest -704.18300M -202.82900M -176.71200M -260.30200M 1634.78M
Net income 29699.75M 32929.52M 30712.99M 33794.19M 23039.78M
Selling general administrative 43872.58M 74.99M 31300.61M 31059.01M 29372.34M
Selling and marketing expenses - 40403.01M - - -
Gross profit 151360.93M 102921.87M 112231.43M 107932.89M 109717.61M
Reconciled depreciation 6345.39M 4915.79M 4568.76M 4761.06M 5048.95M
Ebit - 1158.69M 37171.71M 40417.32M 27354.95M
Ebitda - 1301.39M 41740.47M 45178.38M 32403.90M
Depreciation and amortization 6345.39M 4915.79M 4568.76M 4761.06M 5048.95M
Non operating income net other - - - - -
Operating income - 62538.88M 56113.50M 42087.48M 28577.77M
Other operating expenses 151360.93M 40478.00M 56117.93M 65845.41M 81139.84M
Interest expense 40180.00M 31809.00M 17562.00M 17547.00M 22747.00M
Tax provision 8961.90M 8364.11M 7838.52M 8293.29M 5537.98M
Interest income 156538.00M 139250.87M 105428.25M 99803.76M 108062.00M
Net interest income 116358.00M 107441.87M 87866.25M 82256.76M 85315.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8961.90M 8364.11M 7838.52M 8293.29M 5537.98M
Total revenue 151360.93M 103016.87M 112231.43M 107932.89M 109717.61M
Total operating expenses 151360.93M 40478.00M -56117.93300M -65845.40700M -81139.84400M
Cost of revenue - 95.00M 0.00000M 0.00000M 0.00000M
Total other income expense net 39365.83M -21042.41100M -16102.61400M -14768.85500M -15463.99300M
Discontinued operations - - - - -
Net income from continuing ops 30403.93M 33132.35M 30889.70M 34054.49M 23340.25M
Net income applicable to common shares - - 30712.99M 33794.19M 23039.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2620074.40M 2768294.89M 2636950.82M 2499108.63M 2609373.79M
Intangible assets 9139.00M 6838.06M 3965.00M 4406.00M 4685.00M
Earning assets - - - - -
Other current assets -758807.00000M 1945.00M 19840.22M 23234.16M 20791.96M
Total liab 2224265.65M 2396841.22M 2295191.80M 2180871.98M 2320194.83M
Total stockholder equity 392007.45M 368453.59M 340918.88M 317515.88M 287544.18M
Deferred long term liab - - - - -
Other current liab -6802.00000M -9441.00000M 264194.09M 188566.83M 224432.23M
Common stock 73557.62M 73557.62M 73557.62M 73557.62M 73557.62M
Capital stock 73557.62M 73557.62M 73557.62M 73557.62M 73557.62M
Retained earnings 254004.56M 238338.49M 211895.52M 186779.95M 156836.45M
Other liab - - 71036.44M 54405.58M 63671.03M
Good will 23040.00M 25269.00M 12707.00M 12616.00M 12346.00M
Other assets 2620074.40M -961371.97600M 1869847.54M 1814799.80M 1765466.73M
Cash 302710.78M 28169.60M 29809.73M 29370.78M 425429.32M
Cash and equivalents - - - - -
Total current liabilities - 60915.44M 2142087.71M 2039486.22M 2153289.93M
Current deferred revenue - 2901.00M - - -
Net debt -45043.78500M 55607.40M 342755.27M 273614.22M 348422.68M
Short term debt - 8092.46M - - -
Short long term debt - - - - -
Short long term debt total 257667.00M 401560.00M - - -
Other stockholder equity 52878.75M 39133.99M 2587.00M 4299.56M 4271.36M
Property plant equipment - - 31004.01M 30821.33M 31196.62M
Total current assets 415814.78M 839341.60M 96115.00M 91949.14M 95807.38M
Long term investments 166766.02M 150199.98M 163149.73M 197903.28M 177251.45M
Net tangible assets - - 324246.57M 300494.22M 270512.81M
Short term investments 113104.00M 127666.00M 145053.00M 180481.00M 155639.00M
Net receivables 758807.00M 811172.00M 9950.00M 9687.00M 9326.00M
Long term debt 257667.00M 401560.00M 372565.00M 302985.00M 146119.00M
Inventory - -810354.23640M 4842.26M 2911.21M 3024.64M
Accounts payable - - 1808800.24M 1783258.53M 1837708.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11566.52M 17423.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -235407.01500M 2672257.29M - - -
Deferred long term asset charges - - - - -
Non current assets total 2204259.62M 2890325.27M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -10702.66700M -20076.04800M 34450.13M -7466.11900M -46759.82200M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - 29946.72M -11800.50900M -51945.87300M
Net borrowings - - -21663.87700M -28957.15300M -30364.25200M
Total cash from financing activities -12005.40500M 30820.63M -27975.12300M -34473.97400M -33674.34500M
Change to operating activities - - -101934.15000M 49568.44M -239417.25800M
Net income 39365.83M 41496.46M 38728.21M 42347.78M 28878.23M
Change in cash -727.15200M 9506.79M 1531.30M 1105.18M -1957.64700M
Begin period cash flow 49756.00M 40249.21M 38717.90M 37612.72M 39570.37M
End period cash flow 49028.84M 49756.00M 40249.21M 38717.90M 37612.72M
Total cash from operating activities 22409.82M -7565.12200M -455.32100M 46405.17M 83622.11M
Issuance of capital stock - - - - -
Depreciation 6345.39M 4915.79M 4568.76M 4761.06M 5048.95M
Other cashflows from investing activities -2665.42600M -1260.85500M 238.27M 218.81M -1898.79600M
Dividends paid 6311.69M 6309.14M 6252.40M 5516.82M 3310.09M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 36251.71M 29784.95M -62033.78900M -51945.87300M
Change to netincome - - 36674.54M 20264.83M 27342.13M
Capital expenditures 6483.37M 4719.91M 3930.74M 3008.18M 2303.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -58331.19900M -44095.04800M -72411.59900M -12414.91100M 28191.24M
Stock based compensation - - - - -
Other non cash items 35029.80M -9882.33100M 28659.31M 11711.24M 21503.68M
Free cash flow 15926.45M 23966.68M -4386.05700M 43397.00M 81318.85M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BKAHF
Bank of Ayudhya Public Company Limited
- -% 0.70 5.83 - 0.05 0.43 3.02
HDB
HDFC Bank Limited ADR
-1.95 2.57% 73.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 0.96% 32.98 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.405 1.21% 33.09 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and Others segments. The Retail segment offers a range of banking and related financial services, including current and savings accounts, fixed deposits, bills of exchange, housing loans, credit cards, personal loans and sale finance loans, hire-purchase and leasing, wealth management, and bancassurance products. The Commercial segment provides financial services and products comprising the range of credit facilities, which include short-term working capital, cash management, trade finance, transactional banking, advisory services, and treasury and money markets products. It also offers refinancing, hire purchase, and leasing services; venture capital services; credit cards and personal loans; car rental and personnel services; collection services; mutual funds and private fund management services; factoring and information technology services; and microfinance, real estate lease, asset management, and securities services, as well as operates as a life assurance and general insurance broker. In addition, the company develops, manages, and sells non-performing assets and other assets transferred from financial institutions. Bank of Ayudhya Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Bank of Ayudhya Public Company Limited operates as a subsidiary of MUFG Bank, Ltd.

Bank of Ayudhya Public Company Limited

1222 Rama III Road, Bangkok, Thailand, 10120

Key Executives

Name Title Year Born
Mr. Seiichiro Akita Pres, CEO & Exec. Director 1967
Ms. Duangdao Wongpanitkrit CFO, First Exec. VP of Fin. Group & Exec. Director 1969
Mr. Prakob Phiencharoen Head of Corp. & Investment Banking Group NA
Mr. Sayam Prasitsirigul Chief Information & Digital Officer 1969
Mr. Saengchart Wanichwatphibun Chief Compliance Officer NA
Mr. Thitivorn Chothayaphorn Head of Legal Group 1970
Ms. Sukanda Thawilwang Sr. VP, Head of Global Markets and Commercial Product Solution 1976
Mr. Vasin Udomratchatavanich Chief HR Officer 1973
Ms. Jiraporn Popairoj Exec. VP 1962
Ms. Sunee Nontikarn Exec. VP NA

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