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Allianz Ayudhya Capital PCL
Previous close
฿38.00
Day range
฿38.00 - ฿38.25
Year range
฿32.50 - ฿40.50
Market cap
14.79B THB
Avg Volume
6.39K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.46B | 6.82% |
Operating expense | 162.00M | -23.83% |
Net income | 381.30M | 184.23% |
Net profit margin | 15.51 | 166.04% |
Earnings per share | — | — |
EBITDA | 517.75M | 128.51% |
Effective tax rate | 7.08% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 994.94M | -41.32% |
Total assets | 23.09B | 5.38% |
Total liabilities | 10.47B | 4.12% |
Total equity | 12.62B | — |
Shares outstanding | 389.27M | — |
Price to book | 1.17 | — |
Return on assets | 5.68% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 381.30M | 184.23% |
Cash from operations | -1.52B | -166.00% |
Cash from investing | -26.07M | -14.43% |
Cash from financing | -58.54M | 71.31% |
Net change in cash | -1.61B | -101.07% |
Free cash flow | -734.67M | -316.27% |
About
Founded
1950
Website
Employees
760