Finance

Bank of Ayudhya Public Co., Ltd.

Business Summary

Bank of Ayudhya Public Co., Ltd. is engaged in the provision of commercial banking services. It operates through the following segments: Retail, Commercial, and Others. The Retail segment caters to individual customers with banking and related financial services. The Commercial segment delivers products to institutional clients including corporate, small and medium-sized businesses, and financial institutions. The Other segment involves other income and expenses generating activities that are not attributed to the business segments. The firm offers loans, plastic money, deposits, investment products, bancassurance, and online services. The company was founded on January 27, 1945 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2022	THB	USD
Revenue	137,069.47M	3,908.09M
Gross Profit	--	--
Operating income	37,159.71M	1,059.48M
Income before tax	37,171.71M	1,059.83M
Net income	30,712.98M	875.68M
EBITDA	--	--
Diluted EPS	4.17	0.11
Dividends Per Share	0.85	0.02
Total Assets	2,636.95B	76,135.43M
Total liabilities	2,295.19B	66,267.99M
Total equity	340,918.88M	9,843.19M
Operating cash flow	99,346.78M	2,832.55M
	Currency in THB	Currency in USD

Historical Data

THB | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	142,746.39M	146,998.17M	139,746.04M	132,640.42M	137,069.47M
Gross Profit	--	--	--	--	--
Operating income	31,265.17M	31,189.93M	27,359.95M	29,696.07M	37,159.71M
Income before tax	31,267.24M	39,827.04M	27,354.95M	40,417.31M	37,171.71M
Net income	24,812.63M	32,748.50M	23,039.78M	33,794.18M	30,712.98M
EBITDA	--	--	--	--	--
Diluted EPS	3.37	4.45	3.13	4.59	4.17
Dividends Per Share	0.85	0.85	0.35	0.85	0.85
Total Assets	2,173.62B	2,359.59B	2,609.37B	2,499.10B	2,636.95B
Total liabilities	1,929.90B	2,087.47B	2,320.19B	2,180.87B	2,295.19B
Total equity	242,637.06M	270,789.94M	287,544.18M	317,515.87M	340,918.88M
Operating cash flow	67,600.17M	56,262.01M	83,654.49M	79,816.71M	99,346.78M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	4,415.66M	4,735.03M	4,465.42M	4,142.91M	3,908.09M
Gross Profit	--	--	--	--	--
Operating income	967.14M	1,004.67M	874.25M	927.53M	1,059.48M
Income before tax	967.21M	1,282.88M	874.09M	1,262.40M	1,059.83M
Net income	767.54M	1,054.87M	736.20M	1,055.53M	875.68M
EBITDA	--	--	--	--	--
Diluted EPS	0.10	0.14	0.10	0.14	0.11
Dividends Per Share	0.02	0.02	0.01	0.02	0.02
Total Assets	66,757.44M	78,774.49M	87,095.25M	74,812.41M	76,135.43M
Total liabilities	59,272.23M	69,689.96M	77,443.08M	65,285.79M	66,267.99M
Total equity	7,451.99M	9,040.26M	9,597.60M	9,505.04M	9,843.19M
Operating cash flow	2,091.12M	1,812.28M	2,673.08M	2,493.00M	2,832.55M

Valuation Measures

Dec 2022
PER	7.36
ROA	1.19%
ROE	9.32%
Operating margin	27.11%
Profit margin	22.40%

Key executives

President, Chief Executive Officer & Director: Seiichiro Akita
Head-Operations Group: Wirote Chuenratanakul
Chief Financial Officer & Executive Director: Duangdao Wongpanitkit
Chief Information & Digital Officer: Sayam Prasitsirigul
Head-Information Technology Group: Pochara Vanaratseath

Shareholders

Mitsubishi UFJ Financial Group, Inc. (76.8%)
Bangkok Broadcasting & TV Co., Ltd. (4.4%)
Stronghold Assets Co. Ltd. (2.2%)
The Great Luck Equity Co., Ltd. (2.2%)
GL Assets Co., Ltd. (2.2%)
BBTV Asset Management Co., Ltd. (2.2%)
Mahakij Holdings Co. Ltd. (2.1%)
Tun Rungrueng Co., Ltd. (2.1%)
Super Assets Co., Ltd. (0.6%)
SSgA Funds Management, Inc. (0.0%)

Contact Details

Website:http://www.krungsri.com
Address: 1222 Rama III Road, Bang Phongphang Subdistrict, Bangkok, 10120, Thailand
Phone: +66.2.296.2000

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Competitors

Kasikornbank Public Co. Ltd.
CIMB Thai Bank Public Co. Ltd.
Singer Thailand Public Co. Ltd.

Last Updated on 22 Mar, 2023