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Allianz Ayudhya Capital PCL
Previous close
฿35.00
Day range
฿35.00 - ฿35.00
Year range
฿30.00 - ฿36.00
Market cap
13.53B THB
Avg Volume
17.45K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.32B | 2.12% |
Operating expense | 104.10M | -13.10% |
Net income | 717.58M | 46.03% |
Net profit margin | 21.63 | 42.96% |
Earnings per share | — | — |
EBITDA | 752.65M | 51.60% |
Effective tax rate | 4.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.95B | 116.34% |
Total assets | 23.37B | -6.65% |
Total liabilities | 8.58B | -25.49% |
Total equity | 14.79B | — |
Shares outstanding | 389.27M | — |
Price to book | 0.92 | — |
Return on assets | 8.19% | — |
Return on capital | 13.17% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 717.58M | 46.03% |
Cash from operations | -731.87M | -251.53% |
Cash from investing | 9.76M | 195.90% |
Cash from financing | -243.29M | 25.34% |
Net change in cash | -965.38M | -756.71% |
Free cash flow | -693.10M | -74.57% |
About
Founded
1950
Website
Employees
765
