Bank of Ayudhya Public Co., Ltd.

Bank of Ayudhya Public Co., Ltd.

40.00
THB
+0.50
(+1.27%)
4.89EPS
9.19P/E
301.59BMarket Cap
Feb 25Next Earn

Total Valuation

THB

As of June 30, 2026, Bank of Ayudhya Public Co., Ltd. carries a market capitalization of 301.59B, placing it among publicly traded companies globally. Its enterprise value stands at 341.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap301.59B
Enterprise Value341.98B

Important Dates

Bank of Ayudhya Public Co., Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Bank of Ayudhya Public Co., Ltd. has 7.36B shares outstanding.

Shares Outstanding7.36B

Valuation Ratios

As of June 30, 2026, Bank of Ayudhya Public Co., Ltd. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.71.

PE Ratio9.19
PS Ratio1.83
PB Ratio0.71
P/TBV Ratio0.77
P/FCF Ratio3.57
P/OCF Ratio3.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank of Ayudhya Public Co., Ltd. trades at an EV/FCF ratio of 4.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 341.98B versus a market cap of 301.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / FCF4.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity73.45

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Bank of Ayudhya Public Co., Ltd. posted a return on equity (ROE) of 7.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles. The company generates approximately 16.37M in revenue per employee across its workforce of 10,077.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.93
Return on Assets (ROA)1.26
Return on Capital Employed (ROCE)4.10
Revenue Per Employee16.37M
Employee Count10,077.00

Taxes

THB

Over the twelve months ended June 30, 2026, Bank of Ayudhya Public Co., Ltd. recorded 7.52B in income tax expense. That works out to an effective tax rate of 17.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.48B, leaving 32.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.52B
Effective Tax Rate17.30

Stock Price Statistics

THB

As of the close on October 22, 2026, Bank of Ayudhya Public Co., Ltd.'s stock has gained approximately 64.61% over the past 52 weeks. The 50-day moving average sits at 39.38, while the 200-day moving average is 33.19.

52-Week Price Change64.61%
50-Day Moving Average39.38
200-Day Moving Average33.19

Income Statement

THB

Over the twelve months ended June 30, 2026, Bank of Ayudhya Public Co., Ltd. generated 164.93B in revenue and converted that into 32.82B in net income, yielding earnings per share of 4.89.

Revenue164.93B
Pretax Income43.48B
Net Income32.82B
Earnings Per Share (EPS)4.89

Balance Sheet

THB

As of June 30, 2026, Bank of Ayudhya Public Co., Ltd. holds 315.43B in cash and equivalents against 330.46B in total debt, resulting in a net debt position of 142.47B.

Cash & Cash Equivalents315.43B
Total Debt330.46B
Net Debt142.47B
Equity (Book Value)424.54B
Book Value Per Share57.72

Cash Flow

THB

Bank of Ayudhya Public Co., Ltd. produced 88.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54B in capital expenditures, free cash flow totaled 84.38B - equivalent to 11.47 per share.

Operating Cash Flow88.92B
Capital Expenditures-4.54B
Free Cash Flow84.38B
FCF Per Share11.47

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin26.36
Profit Margin19.90

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Bank of Ayudhya Public Co., Ltd. paid dividends of 1.53 per share. The dividend payout ratio of 28.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank of Ayudhya Public Co., Ltd. shareholders.

Dividend Per Share1.53
Payout Ratio28.75
Shareholder Yield16.68
FCF Yield27.98

Stock Splits

Bank of Ayudhya Public Co., Ltd.'s most recent stock split took place on April 29, 1998 with a 19:22 split ratio.

Last Split Date4/29/1998
Split Ratio19:22