Bank of Ayudhya Public Company Limited

Financial Services US BKAYF

0.9568USD
-(-%)

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

Day Range

0.960.96
LowHigh

52 Week Range

0.290.96
LowHigh

Fundamentals

  • Previous Close 0.96
  • Market Cap6304.01M
  • Volume0
  • P/E Ratio7.97
  • Dividend Yield-%
  • Revenue TTM109148.94M
  • Revenue Per Share TTM14.84
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 38728.21M 42347.78M 28878.23M 41236.31M
Minority interest -176.71200M -260.30200M -300.46600M -383.00400M
Net income 30712.99M 33794.19M 23039.78M 32748.51M
Selling general administrative 31300.61M 31059.01M 29372.34M 34796.64M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 4568.76M 4761.06M 5048.95M 4008.24M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - - -
Interest expense 17562.00M 17547.00M 22747.00M 26943.00M
Tax provision 7838.52M 8293.29M 5537.98M 8104.80M
Interest income 105428.25M 99803.76M 108062.35M 110455.44M
Net interest income 87866.25M 82256.76M 85315.35M 83512.44M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 112231.43M 107932.89M 109717.61M 112191.71M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 30889.70M 34054.49M 23340.25M 33131.51M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2768294.89M 2636950.82M 2499108.63M 2609373.79M 2359591.60M
Intangible assets 6271.00M 3965.00M 4406.00M 4685.00M 4548.00M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2396841.22M 2295191.80M 2180871.98M 2320194.83M 2087475.95M
Total stockholder equity 368453.59M 340918.88M 317515.88M 287544.18M 270789.95M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 73557.62M 73557.62M 73557.62M 73557.62M 73557.62M
Retained earnings 230764.35M 204321.37M 179205.80M 149556.65M 133170.67M
Other liab - - - - -
Good will 25269.00M 12707.00M 12616.00M 12346.00M 12355.00M
Other assets - - - - -
Cash 28169.60M 29809.73M 29370.78M 30333.32M 33830.34M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt 373390.40M 342755.27M 273614.22M 348422.68M 393957.66M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments 150199.98M 163149.73M 197903.28M 177251.45M 139903.68M
Net tangible assets - - - - -
Short term investments 127666.00M 145053.00M 180481.00M 155639.00M 102724.00M
Net receivables 14842.00M 12037.00M 10909.00M 9144.00M 4546.65M
Long term debt 401560.00M 372565.00M 302985.00M 378756.00M 427788.00M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 29946.72M -11800.50900M -51945.87300M 23599.24M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -27975.12300M -34473.97400M -33674.34500M 13449.77M
Change to operating activities - - - -
Net income 30712.99M 33794.19M 23039.78M 32748.51M
Change in cash 1531.30M 1105.18M -1957.64700M -800.09000M
Begin period cash flow 38717.90M 37612.72M 39570.37M 40370.46M
End period cash flow 40249.21M 38717.90M 37612.72M 39570.37M
Total cash from operating activities -455.32100M 46405.17M 83622.11M -37297.55300M
Issuance of capital stock - - - -
Depreciation 4568.76M 4761.06M 5048.95M 4008.24M
Other cashflows from investing activities - - - -
Dividends paid -6311.24600M -5516.82100M -3310.09300M -6387.59300M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 3930.74M 3008.18M 2303.26M 1493.28M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -72411.59900M -12414.91100M 28191.24M -87051.57900M
Stock based compensation - - - -
Other non cash items -83506.23000M -78515.93100M -82400.90000M -74407.09800M
Free cash flow -4386.05700M 43397.00M 81318.85M -38790.83000M

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)
BKAYF
Bank of Ayudhya Public Company Limited
- -% 0.96 7.97 - 0.06 0.70 5.24
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 other 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 comprise 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 card, personal loan; car rental, collection, and personnel services; mutual funds and private fund management services; factoring and information technology services; and microfinance, real estate lease, and securities services, as well as operates as a life, non-life, 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. Kenichi Yamato CEO, President & Director 1968
Ms. Duangdao Wongpanitkrit CPA CFO, First Executive VP of Finance Group & Executive Director 1969
Mr. Prakob Phiencharoen Head of Corporate & Investment Banking Group NA
Mr. Sayam Prasitsirigul Chief Information & Digital Officer 1969
Mr. Thitivorn Chothayaphorn Head of Legal Group 1970
Mr. Kittichai Singha Chief Compliance Officer 1971
Ms. Sukanda Thawilwang Senior VP, Head of Global Markets and Commercial Product Solution 1976
Mr. Vasin Udomratchatavanich Chief Human Resources Officer 1973
Ms. Jiraporn Popairoj Executive Vice President 1962
Ms. Sunee Nontikarn Executive Vice President NA

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