Bank of Ayudhya PCL
SET:BAY

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Bank of Ayudhya PCL
SET:BAY
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Price: 24.4 THB Market Closed
Market Cap: 179.5B THB
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Balance Sheet

Balance Sheet Decomposition
Bank of Ayudhya PCL

Net Loans 1.8T
Investments 680.4B
PP&E 36.2B
Intangibles 31.6B
Other Assets 136.2B
Total Deposits 2.1T
Short Term Debt 1m
Long Term Debt 100.2B
Other Liabilities 150.3B

Balance Sheet
Bank of Ayudhya PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
972 985
1 258 510
1 399 420
1 494 928
1 610 658
1 750 492
1 756 528
1 806 016
1 861 558
1 928 712
Investments
109 889
251 276
288 339
290 417
294 431
301 940
725 816
564 066
646 055
677 760
PP&E Net
19 952
20 993
25 221
26 401
26 239
29 029
31 197
30 821
31 004
36 328
PP&E Gross
19 952
20 993
25 221
26 401
26 239
29 029
31 197
30 821
31 004
36 328
Accumulated Depreciation
19 379
20 668
25 213
26 502
25 594
29 576
31 762
33 728
34 841
42 362
Intangible Assets
4 637
4 530
4 229
4 199
4 103
4 548
4 685
4 406
3 965
6 271
Goodwill
9 947
9 947
12 470
12 557
12 539
12 355
12 346
12 616
12 707
25 269
Long-Term Investments
1 217
1 576
1 919
2 222
2 620
11 952
14 365
14 457
16 580
17 921
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4 983
5 369
4 714
4 823
43 810
4 479
4 890
4 510
4 249
6 086
Other Assets
32 355
40 623
36 079
41 133
43 875
43 800
50 660
54 271
52 673
90 567
Total Assets
1 211 362
N/A
1 705 517
+41%
1 883 188
+10%
2 088 772
+11%
2 173 622
+4%
2 359 592
+9%
2 609 374
+11%
2 499 109
-4%
2 636 951
+6%
2 768 295
+5%
Liabilities
Accounts Payable
1 936
4 329
4 242
11 706
11 496
14 675
18 147
16 557
16 921
27 104
Accrued Liabilities
0
0
0
14 032
16 600
17 620
12 221
11 190
13 614
20 849
Short-Term Debt
25 949
37 420
41 817
8
0
0
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
47 740
43 372
46 522
68 064
0
0
Total Deposits
884 168
1 321 349
1 422 688
1 598 950
1 670 445
1 819 006
2 078 075
1 981 288
2 094 669
2 163 597
Other Interest Bearing Liabilities
508
558
476
500
565
299
0
0
0
0
Other Current Liabilities
0
0
0
4 165
3 994
4 520
4 710
4 651
5 533
6 540
Total Current Liabilities
27 885
41 749
46 059
29 911
79 830
80 187
81 600
100 462
36 069
54 494
Long-Term Debt
125 856
70 701
118 509
142 858
107 910
132 295
99 597
50 913
98 198
104 216
Deferred Income Tax
24
32
456
107
4
1 823
686
1 126
1 050
1 304
Minority Interest
460
393
589
857
1 081
1 326
1 635
721
840
3 000
Other Liabilities
41 250
80 379
86 232
90 459
71 151
53 865
60 237
47 083
65 207
73 230
Total Liabilities
1 080 151
N/A
1 515 161
+40%
1 675 009
+11%
1 863 642
+11%
1 930 985
+4%
2 088 802
+8%
2 321 830
+11%
2 181 593
-6%
2 296 032
+5%
2 399 841
+5%
Equity
Common Stock
60 741
73 558
73 558
73 558
73 558
73 558
73 558
73 558
73 558
73 558
Retained Earnings
56 667
63 919
81 743
89 980
108 832
134 824
151 619
180 610
205 726
232 168
Additional Paid In Capital
13 802
52 879
52 879
52 879
52 879
52 879
52 879
52 879
52 879
52 879
Unrealized Security Profit/Loss
0
0
0
9 038
7 806
10 544
10 709
10 697
8 858
10 482
Other Equity
0
0
0
324
437
1 014
1 220
228
101
633
Total Equity
131 210
N/A
190 355
+45%
208 179
+9%
225 131
+8%
242 637
+8%
270 790
+12%
287 544
+6%
317 516
+10%
340 919
+7%
368 454
+8%
Total Liabilities & Equity
1 211 362
N/A
1 705 517
+41%
1 883 188
+10%
2 088 772
+11%
2 173 622
+4%
2 359 592
+9%
2 609 374
+11%
2 499 109
-4%
2 636 951
+6%
2 768 295
+5%
Shares Outstanding
Common Shares Outstanding
6 074
7 356
7 356
7 356
7 356
7 356
7 356
7 356
7 356
7 356

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