Companies/Securities in Focus
AYUD : ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Direct Premium Written | 1,416.22 |
| Other Income | -0.63 |
| Commissions And Brokerages Of Direct Insurance | -227.81 |
| Reinsurance Received (Paid) | 0.08 |
| Losses Incurred Of Direct Insurance | -699.79 |
| Other Underwriting Expenses | -242.23 |
| Operating Expenses | -104.39 |
| Interest Received | 25.26 |
| Dividend Received | 12.19 |
| Income Tax (Paid) Received | -4.11 |
| Proceeds From Financial Assets** | 3,476.80 |
| Investment In Securities | 10.35 |
| Payment For Financial Assets | -775.15 |
| Net Cash From (Used In) Operating Activities | 2,876.45 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -5.08 |
| Intangible Assets | -5.08 |
| Net Cash From (Used In) Investing Activities | -5.08 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -7.95 |
| Interest Paid | -1.65 |
| Net Cash From (Used In) Financing Activities | -9.59 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 2,861.78 |
| Other Items | -0.01 |
| Cash And Cash Equivalents, Beginning Balance | 1,295.37 |
| Cash And Cash Equivalents, Ending Balance | 4,157.14 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
