BAY |
BANK OF AYUDHYA PUBLIC COMPANY LIMITED |
Financials/Banking |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
32.00 |
39.25 / 27.25 |
6.78 |
0.73 |
73,557.62 |
235,384.38 |
|
News |
Date/Time |
Subject |
30 Jun 2022 17:00 | The Acquisition of Capital Nomura Securities Public Company Limited |
23 Jun 2022 08:40 | Notification of the Board of Directors' Resolution regarding Connected Transaction |
21 Jun 2022 12:51 | C.B.1.1 as of May 31, 2022 |
25 May 2022 17:26 | Changing the Scope of Duties and Responsibilities of the Audit Committee |
19 May 2022 12:46 | C.B.1.1 as of April 30, 2022 |
more
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Company Profile |
Address |
1222 RAMA III ROAD, BANGPHONGPHANG, YAN NAWA Bangkok 10120 |
Telephone |
0-2296-2000, 0-2683-1000 |
Fax |
0-2683-1304 |
URL |
http://www.krungsri.com |
|
Annual Report 2021 |
Establish Date |
27/1/1945 |
Listed Date |
26/09/1977 |
IPO Price (Baht) |
270.00 |
@Par100.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
Old 100.00 : New 10.00 @ 17/06/1992 |
Business |
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 23 subsidiaries and joint ventures (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail banking. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, microfinance, and installment loans. As of year-end 2020, The Bank boasted total registered capital of 75,741 million baht and 73,558 million baht of paid-up capital. |
Free Float |
10 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
23.12% |
14,077 |
23.12% |
13,450 |
|
Foreign Shareholders |
25.00% (As of 06/07/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
0.18% (As of 06/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
2.22 |
2.88 |
20 Days |
-3.03 |
0.32 |
3.53 |
60 Days |
-7.25 |
10.10 |
2.34 |
120 Days |
-12.93 |
0.73 |
-6.64 |
YTD |
-9.86 |
3.67 |
-3.09 |
P/E (X) |
6.78 |
8.57 |
18.14 |
P/BV (X) |
0.73 |
0.80 |
1.62 |
Turnover Ratio (%) |
0.01 |
0.26 |
1.05 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
MUFG BANK, LTD. |
5,655,332,146 |
76.88 |
2. |
บริษัท สตรองโฮลด์ แอสเซ็ทส์ จำกัด |
166,536,980 |
2.26 |
3. |
บริษัท ทุนมหาโชค จำกัด |
166,478,940 |
2.26 |
4. |
บริษัท จี แอล แอสเซทส์ จำกัด |
166,414,640 |
2.26 |
5. |
บริษัท บีบีทีวี แซทเทลวิชั่น จำกัด |
166,151,114 |
2.26 |
6. |
บริษัท บีบีทีวี แอสเซตแมเนจเมนท์ จำกัด |
163,112,900 |
2.22 |
7. |
บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด |
160,789,220 |
2.19 |
8. |
บริษัท มหากิจโฮลดิ้ง จำกัด |
158,726,810 |
2.16 |
9. |
บริษัท ทุนรุ่งเรือง จำกัด |
157,889,440 |
2.15 |
10. |
บริษัท ซุปเปอร์ แอสเซทส์ จำกัด |
51,421,714 |
0.70 |
Management |
Position |
1. |
Mr. KARUN KITTISATAPORN |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. TAKANORI SAZAKI |
VICE CHAIRMAN |
3. |
Mr. SEIICHIRO AKITA |
PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Miss NOPPORN TIRAWATTANAGOOL |
DIRECTOR |
5. |
Mr. PORNSANONG TUCHINDA |
DIRECTOR |
6. |
Miss DUANGDAO WONGPANITKRIT |
DIRECTOR |
7. |
Mr. HISASHI KANAMORI |
DIRECTOR |
8. |
Mr. VIRAT PHAIRATPHIBOON |
DIRECTOR |
9. |
Mr. JAMLONG ATIKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. TONGURAI LIMPITI |
INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE |
11. |
Mr. WITTAYA WATCHARAWITTAYAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
7,355.76 |
7,355.76 |
7,355.76 |
Market Cap (MB.) |
235,384.38 |
261,129.54 |
229,867.56 |
Price (B./share) |
32.00 |
35.50 |
31.25 |
BVPS (B./Share) |
44.06 |
42.21 |
38.67 |
P/BV (X) |
0.73 |
0.84 |
0.81 |
P/E (X) |
6.78 |
8.48 |
8.81 |
Turnover Ratio (%) |
1.80 |
6.16 |
3.24 |
Value Trade/Day (MB.) |
38.23 |
63.95 |
28.02 |
Beta |
1.07 |
1.29 |
0.94 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-9.86 |
13.60 |
4.17 |
Dividend Yield (%) |
2.66 |
0.99 |
2.72 |
Payout Ratio |
0.18 |
0.18 |
0.13 |
Dividend Policy |
The Bank will determine dividend payment by taking into consideration capital adequacy as the first priority and other factors inctuding the actual operating results, returns to shareholders and regulatory requirements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.45 |
Baht |
26 May 2022 |
Cash |
- |
0.40 |
Baht |
22 Sep 2021 |
Cash |
- |
0.35 |
Baht |
27 May 2021 |
Cash |
- |
0.45 |
Baht |
23 Apr 2020 |
Cash |
- |
0.40 |
Baht |
26 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. KASITI KETSURIYONK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash |
27,103.60 |
28,213.27 |
29,370.78 |
30,333.32 |
33,830.34 |
Interbank & Money Mkt. - Net |
433,125.57 |
594,315.74 |
346,816.01 |
523,384.55 |
331,431.38 |
Investment Net |
174,103.12 |
174,034.68 |
182,710.31 |
176,465.14 |
130,292.30 |
Net Loans and Accured Int. |
1,853,606.96 |
1,770,991.30 |
1,816,869.47 |
1,765,622.64 |
1,754,976.03 |
- Loans & Receivables |
- |
- |
- |
- |
1,909,361.54 |
- Allowance For Expected Credit Loss |
- |
- |
- |
- |
67,384.23 |
Assets Forclosed-Net |
4,989.64 |
3,132.70 |
3,273.21 |
3,365.64 |
3,500.20 |
PP&E Net |
30,487.25 |
31,003.77 |
30,821.33 |
31,196.62 |
29,029.49 |
Total Assets |
2,607,615.44 |
2,695,268.42 |
2,499,108.63 |
2,609,373.79 |
2,359,591.60 |
Deposits |
1,829,180.37 |
1,888,463.54 |
1,779,138.53 |
1,834,505.19 |
1,566,884.78 |
Debts Issued And Borrowings |
122,027.27 |
140,770.30 |
118,977.17 |
146,118.87 |
175,667.18 |
Other Liabilities |
41,891.53 |
38,720.05 |
41,752.88 |
43,387.50 |
44,223.30 |
Total Liabilities |
2,282,788.87 |
2,398,887.16 |
2,180,871.98 |
2,320,194.83 |
2,087,475.95 |
Authorized Capital |
75,741.44 |
75,741.44 |
75,741.44 |
75,741.44 |
75,741.44 |
Paid-Up Capital |
73,557.62 |
73,557.62 |
73,557.62 |
73,557.62 |
73,557.62 |
- Preferred Shares |
- |
- |
- |
- |
- |
- Ordinary Shares |
73,557.62 |
73,557.62 |
73,557.62 |
73,557.62 |
73,557.62 |
Treasury Shares |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Premium (Discount) On Share Capital |
52,878.75 |
52,878.75 |
52,878.75 |
52,878.75 |
52,878.75 |
Retained Earnings (Deficit) |
194,290.47 |
163,402.45 |
186,779.95 |
156,836.45 |
140,041.48 |
Shareholders' Equity |
324,062.51 |
294,670.35 |
317,515.88 |
287,544.18 |
270,789.95 |
Minority Interest |
764.06 |
1,710.91 |
720.78 |
1,634.78 |
1,325.70 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Interest Income |
24,751.41 |
24,951.77 |
99,803.76 |
108,062.35 |
110,455.44 |
Interest Expense |
4,879.59 |
5,763.02 |
21,823.67 |
26,758.21 |
34,032.36 |
Net Interest Income |
19,871.82 |
19,188.75 |
77,980.09 |
81,304.14 |
76,423.08 |
Fees & Service Income |
6,030.94 |
6,151.24 |
24,053.02 |
24,811.85 |
29,652.17 |
Fees And Service Expenses |
1,799.85 |
1,833.33 |
7,201.75 |
7,247.67 |
7,875.67 |
Net Fees And Service Expenses |
4,231.09 |
4,317.91 |
16,851.26 |
17,564.19 |
21,776.50 |
Dividend Income |
94.25 |
91.95 |
366.33 |
- |
- |
Gains (Losses) on Investments |
- |
34.70 |
10,925.24 |
108.75 |
9,232.11 |
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value |
1,131.45 |
1,008.80 |
4,095.79 |
4,112.02 |
4,349.80 |
Other Operating Expenses |
12,062.77 |
12,098.50 |
48,954.27 |
48,465.00 |
52,168.71 |
- Personnel Expenses |
6,708.82 |
7,003.29 |
26,717.40 |
25,296.70 |
27,648.47 |
- Premises & Equip Expenses |
1,720.52 |
1,821.73 |
7,194.40 |
7,549.88 |
7,922.34 |
(Reversal Of) Expected Credit Losses |
6,783.01 |
7,313.91 |
31,604.34 |
36,643.68 |
28,202.96 |
Net Income before Tax |
9,374.59 |
8,231.18 |
42,347.78 |
28,878.23 |
41,236.31 |
Net Profit : Owners Of The Parent |
7,418.28 |
6,504.85 |
33,794.19 |
23,039.78 |
32,748.51 |
EPS (B.) |
1.01 |
0.88 |
4.59 |
3.13 |
4.45 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-11,148.22 |
16,611.09 |
46,405.17 |
83,622.11 |
-37,297.55 |
Investing Cash Flow |
5,577.49 |
-12,592.12 |
-11,800.51 |
-51,945.87 |
23,599.24 |
Financing Cash Flow |
2,701.48 |
-5,817.97 |
-34,473.97 |
-33,674.35 |
13,449.77 |
Net Cash Flow |
-2,869.26 |
-1,799.00 |
130.69 |
-1,998.11 |
-248.54 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
11.22 |
7.95 |
11.17 |
8.25 |
ROA (%) |
2.43 |
2.05 |
2.51 |
2.24 |
Net Profit Margin (%) |
22.37 |
19.58 |
25.23 |
16.41 |
Net Interest Margin (%) |
0.03 |
0.03 |
0.03 |
0.04 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loan Growth |
4.66 |
-1.81 |
2.90 |
0.61 |
Deposit Growth |
-3.14 |
13.26 |
-3.02 |
17.08 |
Net Profit Growth |
14.04 |
-7.50 |
46.68 |
-29.65 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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