Bank of Ayudhya Public Company Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 524 122.391623 575 355.636021 647 371.371542 666 227.933029 652 387.243004 745 476.669263 780 132.374715 869 834.063107 947 797.347 1 071 965.495 1 179 581.951 1 214 268.371 1 705 516.51 1 883 188.205 2 088 772.067 2 173 622.384 2 359 591.596 2 609 373.789 2 499 108.63 2 636 950.822 2 768 294.894
Aktywa trwałe (mln) 91 208.384572 89 960.574088 101 497.961661 108 577.702983 70 960.358168 84 653.926956 116 058.124774 123 994.142794 115 440.972 126 576.115 122 437.846 96 326.448 147 072.581 189 459.928 176 448.19 192 989.427 185 835.677 225 479.452 245 746.279 210 825.731 2 160 032.239
Rzeczowe aktywa trwałe netto 30 345.054123 33 903.110212 40 152.002099 40 192.881543 15 892.874065 16 085.23159 35 386.757991 32 278.764607 17 568.121 18 300.0 20 139.0 19 952.0 20 993.0 25 221.0 26 401.0 26 239.0 29 029.0 31 197.0 30 821.0 31 004.0 36 327.764
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 9 896.0 0.0 0.0 9 947.0 9 947.0 9 947.0 9 947.0 12 470.0 12 557.0 12 539.0 12 355.0 12 346.0 12 616.0 12 707.0 25 269.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 11 339.640986 2 712.518002 12 626.731248 0.0 5 488.0 4 914.0 4 637.0 4 530.0 4 229.0 4 199.0 4 103.0 4 548.0 4 685.0 4 406.0 3 965.0 6 271.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 11 339.640986 12 608.518002 12 626.731248 12 053.632 15 435.0 14 861.0 14 584.0 14 477.0 16 699.0 16 756.0 16 642.0 16 903.0 17 031.0 17 022.0 16 672.0 31 540.0
Należności netto 3 752.247666 2 696.138316 0.0 0.0 2 071.83693 0.0 2 210.020713 1 723.875035 0.0 424 162.571 475 219.096 494 082.737 610 134.041 669 686.043 718 272.302 768 535.462 856 316.645 755 075.0 780 354.0 778 834.0 811 172.0
Inwestycje długoterminowe 60 863.330449 56 057.463876 61 345.959562 68 384.82144 55 067.484103 57 229.05438 68 062.848781 79 088.646939 85 819.219 92 841.115 87 437.846 61 790.448 111 602.581 147 539.928 133 291.19 150 108.427 139 903.677 177 251.452 197 903.279 163 149.731 19 200.515
Aktywa obrotowe 38 017.800077 46 183.445506 39 926.899645 47 795.315415 44 071.445116 47 570.744012 90 795.546605 115 620.637602 25 164.847 520 967.491 573 931.429 581 176.24 751 579.927 820 325.472 823 313.499 920 312.915 992 870.981 941 047.319 990 205.777 953 696.734 608 262.655
Środki pieniężne i Inwestycje 34 265.552411 43 487.30719 39 926.899645 47 795.315415 41 999.608186 47 570.744012 88 585.525892 113 896.762567 25 164.847 96 804.92 98 712.333 87 093.503 141 445.886 150 639.429 105 041.197 151 777.453 136 554.336 185 972.319 209 851.777 174 862.734 (28 169.604)
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (272 271.0) (455 665.588) (373 697.946) (422 665.148) (610 261.508) (427 651.002) (549 645.077) (783 002.396)
Inwestycje krótkoterminowe 21 183.130851 24 630.284051 22 344.791713 28 237.316468 22 800.077076 27 151.289458 22 779.862805 29 044.173642 0.0 71 726.0 70 496.0 55 939.0 107 756.0 114 497.0 66 797.0 117 098.0 102 724.0 155 639.0 180 481.0 145 053.0 127 666.0
Środki pieniężne i inne aktywa pieniężne 13 082.42156 18 857.023139 17 582.107932 19 557.998947 19 199.53111 20 419.454554 65 805.663087 84 852.588925 25 164.847 25 078.92 28 216.333 31 154.503 33 689.886 36 142.429 38 244.197 34 679.453 33 830.336 30 333.319 29 370.777 29 809.734 28 169.604
Należności krótkoterminowe 0.0 0.0 1 671.23222 3 076.916456 2 654.645603 0.0 0.0 0.0 1 650.74 8 470.362 27.367 0.518 1 118.197 65.526 1 587.891 12 739.466 9 611.5 0.0 0.0 0.0 1e-06
Dług krótkoterminowy 0.0 0.0 4 107.379783 883.1 6 770.424102 29 017.100393 39 090.3 50 125.9334 0.0 0.0 879.171 0.0 0.0 379 868.0 276 579.847 285 183.059 282 699.0 254 555.0 179 533.0 265 857.0 278 762.0
Zobowiązania krótkoterminowe 0.0 0.0 5 778.612003 3 960.016456 9 425.069705 29 017.100393 39 090.3 50 125.9334 1 650.74 8 470.362 906.538 0.518 1 118.197 65.526 1 587.891 962 355.128 974 374.589 1 211 520.186 1 349 536.526 1 473 095.384 1 351 337.856
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 814.0 2 804.0 2 916.0 3 079.0 3 118.0 3 057.0 2 978.0 2 901.0
Zobowiązania długoterminowe 482 303.240924 542 213.446819 12 000.0 17 414.181183 28 598.614167 72 843.151108 48 318.558424 49 238.992173 210 538.633 196 690.437 223 307.64 196 338.789 381 175.179 474 490.479 424 331.529 1 929 904.097 432 690.357 382 560.388 307 167.626 2 295 191.798 1 045 503.364
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 2 722.116191 0.0 2 275.923 2 505.437 2 602.64 2 930.789 32.179 456.479 106.529 3.765 1 823.357 686.388 1 125.626 1 049.581 1 304.064
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1666.0 0.0 0.0
Zobowiązania ogółem 482 303.240924 542 213.446819 607 013.745631 619 081.912124 574 320.344258 660 109.240616 687 547.120511 770 730.015088 845 101.752 958 479.381 1 057 933.995 1 082 598.364 1 514 768.792 1 674 420.197 1 862 784.841 1 929 904.097 432 690.357 382 560.388 307 167.626 2 295 191.798 2 396 841.22
Kapitał własny 41 819.150699 33 142.189202 40 357.625911 47 146.020905 78 066.898746 85 367.428647 92 585.254204 99 104.048019 102 695.595 113 486.114 121 647.956 131 670.007 190 747.718 208 768.008 225 987.226 243 718.287 272 115.645 289 178.964 318 236.652 341 759.024 371 453.674
Udziały mniejszościowe 249.667684 323.603708 973.355294 771.761845 212.586677 92.767091 171.672837 188.683098 206.612 163.719 278.899 459.514 392.525 588.671 856.717 1 081.227 1 325.7 1 634.782 720.777 840.141 3 000.088
Pasywa 524 122.391623 575 355.636021 647 371.371542 666 227.933029 652 387.243004 745 476.669263 780 132.374715 869 834.063107 947 797.347 1 071 965.495 1 179 581.951 1 214 268.371 1 705 516.51 1 883 188.205 2 088 772.067 2 173 622.384 2 359 591.596 2 609 373.789 2 499 108.63 2 636 950.822 2 768 294.894
Inwestycje 82 046.4613 80 687.747927 83 690.751275 96 622.137908 77 867.561179 84 380.343838 90 842.711586 108 132.820581 85 819.219 164 567.115 157 933.846 117 729.448 219 358.581 262 036.928 200 088.19 267 206.427 242 627.677 332 890.452 378 384.279 308 202.731 19 200.515
Dług (mln) 28 976.55454 15 910.003988 16 107.379783 18 297.281183 35 369.038269 101 860.251501 84 686.742233 99 364.925573 208 262.71 194 185.0 220 705.0 191 093.0 378 510.0 471 220.0 421 421.0 399 745.0 427 788.0 378 756.0 302 985.0 372 565.0 428 212.593
Środki pieniężne i inne aktywa pieniężne 13 082.42156 18 857.023139 17 582.107932 19 557.998947 19 199.53111 20 419.454554 65 805.663087 84 852.588925 25 164.847 25 078.92 28 216.333 31 154.503 33 689.886 36 142.429 38 244.197 34 679.453 33 830.336 30 333.319 29 370.777 29 809.734 28 169.604
Dług netto 15 894.13298 (2 947.019151) (1 474.728149) (1 260.717764) 16 169.507159 81 440.796947 18 881.079146 14 512.336648 183 097.863 169 106.08 192 488.667 159 938.497 344 820.114 435 077.571 383 176.803 365 065.547 393 957.664 348 422.681 273 614.223 342 755.266 400 042.989
Ticker BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK BAY.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB