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Price: 36.5 THB -0.68% Market Closed

Market Cap: ฿14.2B

A	Allianz Ayudhya Capital PCL SET:AYUD	TH
	Metasurface Technologies Holdings Ltd HKEX:8637	SG
Y	Yinson Holdings Bhd KLSE:YINSON	MY
X	XiAn International Medical Investment Co Ltd SZSE:000516	CN
	NFC Indonesia Tbk PT IDX:NFCX	ID
	ST International Holdings Company Ltd HKEX:8521	HK

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	746	410	404	632	706	486	1 193	562	830	1 486	643	1 983	1 369	1 065	1 417	1 402	1 341	4 497	2 801	1 295	1 660	908	3 109	2 246
Cash	0	0	0	0	0	0	0	0	0	0	0	614	561	360	199	437	362	503	453	633	700	898	1 093	1 306
Cash Equivalents	746	410	404	632	706	486	1 193	562	830	1 486	643	1 369	808	705	1 218	965	980	3 995	2 349	663	960	10	2 017	940
Total Receivables	35	51	26	91	31	34	29	22	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance Receivable	0	0	0	0	0	0	0	0	0	0	0	332	332	480	276	294	386	1 267	995	1 151	1 700	2 076	312	253
Total Current Assets	35	51	26	91	31	34	29	22	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net	45	49	40	58	61	56	56	44	64	65	57	55	55	75	61	53	40	49	263	237	255	242	200	168
PP&E Gross	45	49	40	58	61	56	56	44	64	65	57	55	55	75	61	53	40	49	263	237	255	242	200	168
Accumulated Depreciation	76	93	104	103	94	107	113	129	157	145	147	117	117	108	105	109	122	159	185	196	396	305	285	294
Intangible Assets	0	0	0	3	5	14	15	26	133	124	117	88	88	84	75	67	51	85	77	85	172	262	322	327
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	509	509	1 926	1 926	1 926	1 926
Note Receivable	0	0	0	0	0	0	0	3	3	4	4	19	19	20	26	49	53	90	42	43	16	42	174	123
Long-Term Investments	4 367	5 262	5 053	5 414	5 260	5 714	4 607	5 705	5 825	5 016	4 842	7 384	7 384	7 601	7 425	8 011	9 874	18 067	18 636	18 286	13 444	14 628	11 650	14 775
Other Long-Term Assets	0	0	0	127	117	109	106	114	209	384	357	225	225	226	186	167	229	328	419	400	471	535	322	288
Other Assets	505	476	510	331	300	298	342	260	364	5 588	3 963	1 530	1 530	1 110	1 151	1 011	1 171	3 432	2 774	2 644	4 194	4 357	3 315	5 518
Total Assets	5 697 N/A	6 248 +10%	6 033 -3%	6 656 +10%	6 479 -3%	6 712 +4%	6 348 -5%	6 736 +6%	7 547 +12%	12 667 +68%	9 984 -21%	11 001 +10%	11 001 0%	10 661 -3%	10 617 0%	11 055 +4%	13 146 +19%	27 816 +112%	26 008 -7%	24 140 -7%	21 913 -9%	23 092 +5%	19 446 -16%	23 699 +22%
Liabilities
Insurance Policy Liabilities	695	809	776	889	925	847	861	962	1 504	7 734	4 976	3 672	3 672	3 340	3 294	3 085	3 493	8 164	6 751	6 490	8 555	8 906	6 368	8 475
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	85	85	66	62	50	75	389	480	421	556	570	140	110
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	36	0	0	47	40	39	46	35	80	58	48	370	370	127	124	122	197	1 276	305	423	467	456	136	15
Total Current Liabilities	36	0	0	47	40	39	46	35	80	58	48	455	455	193	186	173	272	1 666	785	844	1 023	1 027	276	125
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	198	194	194	162	134
Deferred Income Tax	0	0	0	108	35	123	6	42	74	19	37	0	14	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	181	174	162	135	154	138	184	252	329	157	173	83	83	99	95	103	112	241	203	184	282	341	284	311
Total Liabilities	912 N/A	983 +8%	937 -5%	1 179 +26%	1 155 -2%	1 148 -1%	1 097 -4%	1 291 +18%	1 987 +54%	7 967 +301%	5 233 -34%	4 225 -19%	4 225 +0%	3 632 -14%	3 574 -2%	3 361 -6%	3 878 +15%	10 071 +160%	7 946 -21%	7 716 -3%	10 053 +30%	10 467 +4%	7 090 -32%	9 044 +28%
Equity
Common Stock	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	296	385	389	389	389	389	389	389
Retained Earnings	434	507	476	491	556	614	620	656	728	28	38	2 516	2 516	2 569	2 680	2 701	3 229	3 127	3 176	3 841	2 529	3 004	2 934	4 503
Additional Paid In Capital	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	3 512	5 276	9 908	10 066	10 066	10 066	10 066	10 066	10 066
Unrealized Security Profit/Loss	311	95	43	325	105	288	31	127	171	65	127	37	37	115	88	39	208	114	43	97	42	4	0	0
Other Equity	900	900	900	900	900	900	900	900	900	900	900	461	461	814	688	1 270	674	4 439	4 386	2 128	1 125	836	1 034	303
Total Equity	4 785 N/A	5 264 +10%	5 095 -3%	5 478 +8%	5 324 -3%	5 564 +5%	5 251 -6%	5 445 +4%	5 561 +2%	4 700 -15%	4 751 +1%	6 777 +43%	6 777 +0%	7 030 +4%	7 042 +0%	7 694 +9%	9 268 +20%	17 745 +91%	18 061 +2%	16 424 -9%	11 859 -28%	12 624 +6%	12 356 -2%	14 655 +19%
Total Liabilities & Equity	5 697 N/A	6 248 +10%	6 033 -3%	6 656 +10%	6 479 -3%	6 712 +4%	6 348 -5%	6 736 +6%	7 547 +12%	12 667 +68%	9 984 -21%	11 001 +10%	11 001 0%	10 661 -3%	10 617 0%	11 055 +4%	13 146 +19%	27 816 +112%	26 008 -7%	24 140 -7%	21 913 -9%	23 092 +5%	19 446 -16%	23 699 +22%
Shares Outstanding
Common Shares Outstanding	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	296	385	389	389	389	389	389	389

Income Statement Balance Sheet Cash Flow Statement

Allianz Ayudhya Capital PCL
SET:AYUD

Balance Sheet

Balance Sheet Decomposition
Allianz Ayudhya Capital PCL

Balance Sheet
Allianz Ayudhya Capital PCL

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Allianz Ayudhya Capital PCL SET:AYUD

Balance Sheet

Balance Sheet Decomposition Allianz Ayudhya Capital PCL

Balance Sheet Allianz Ayudhya Capital PCL

See Also

Company

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Tools

Stocks

Allianz Ayudhya Capital PCL
SET:AYUD

Balance Sheet Decomposition
Allianz Ayudhya Capital PCL

Balance Sheet
Allianz Ayudhya Capital PCL