Bank of Ayudhya PCL
SET:BAY
Balance Sheet
Balance Sheet Decomposition
Bank of Ayudhya PCL
Bank of Ayudhya PCL
Balance Sheet
Bank of Ayudhya PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
356 206
|
378 862
|
399 239
|
432 809
|
431 477
|
415 137
|
524 770
|
564 908
|
615 007
|
688 228
|
798 979
|
904 516
|
972 985
|
1 258 510
|
1 399 420
|
1 494 928
|
1 610 658
|
1 750 492
|
1 756 528
|
1 806 016
|
1 861 558
|
1 928 712
|
1 807 016
|
1 851 162
|
|
| Investments |
66 031
|
97 056
|
119 997
|
154 329
|
169 638
|
171 132
|
147 742
|
134 886
|
178 237
|
179 947
|
137 833
|
139 922
|
109 889
|
251 276
|
288 339
|
290 417
|
294 431
|
301 940
|
725 816
|
564 066
|
646 055
|
677 760
|
654 590
|
629 991
|
|
| PP&E Net |
12 966
|
12 251
|
12 263
|
16 046
|
16 362
|
15 893
|
16 085
|
17 370
|
17 552
|
17 568
|
18 300
|
20 139
|
19 952
|
20 993
|
25 221
|
26 401
|
26 239
|
29 029
|
31 197
|
30 821
|
31 004
|
36 328
|
36 462
|
36 699
|
|
| PP&E Gross |
0
|
12 251
|
12 263
|
16 046
|
16 362
|
15 893
|
16 085
|
17 370
|
17 552
|
17 568
|
18 300
|
20 139
|
19 952
|
20 993
|
25 221
|
26 401
|
26 239
|
29 029
|
31 197
|
30 821
|
31 004
|
36 328
|
36 462
|
0
|
|
| Accumulated Depreciation |
0
|
5 938
|
6 643
|
8 783
|
9 627
|
10 580
|
12 114
|
14 806
|
16 044
|
17 130
|
17 404
|
19 561
|
19 379
|
20 668
|
25 213
|
26 502
|
25 594
|
29 576
|
31 762
|
33 728
|
34 841
|
42 362
|
44 303
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2 630
|
2 633
|
2 712
|
5 106
|
4 533
|
5 488
|
4 914
|
4 637
|
4 530
|
4 229
|
4 199
|
4 103
|
4 548
|
4 685
|
4 406
|
3 965
|
6 271
|
9 139
|
38 917
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8 397
|
9 896
|
7 521
|
7 521
|
9 947
|
9 947
|
9 947
|
9 947
|
12 470
|
12 557
|
12 539
|
12 355
|
12 346
|
12 616
|
12 707
|
25 269
|
23 040
|
0
|
|
| Long-Term Investments |
696
|
917
|
1 534
|
761
|
785
|
785
|
1 026
|
643
|
729
|
770
|
947
|
1 059
|
1 217
|
1 576
|
1 919
|
2 222
|
2 620
|
11 952
|
14 365
|
14 457
|
16 580
|
17 921
|
18 742
|
7 385
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4 148
|
7 088
|
7 586
|
5 631
|
6 084
|
7 006
|
4 983
|
5 369
|
4 714
|
4 823
|
43 810
|
4 479
|
4 890
|
4 510
|
4 249
|
6 086
|
5 439
|
5 439
|
|
| Other Assets |
25 344
|
25 879
|
29 123
|
31 565
|
34 388
|
33 360
|
37 188
|
38 462
|
29 894
|
33 506
|
41 837
|
34 648
|
32 355
|
40 623
|
36 079
|
41 133
|
43 875
|
43 800
|
50 660
|
54 271
|
52 673
|
90 567
|
68 595
|
59 399
|
|
| Total Assets |
468 520
N/A
|
524 122
+12%
|
575 356
+10%
|
647 817
+13%
|
666 342
+3%
|
652 376
-2%
|
747 885
+15%
|
780 132
+4%
|
869 834
+11%
|
947 797
+9%
|
1 071 989
+13%
|
1 179 606
+10%
|
1 211 362
+3%
|
1 705 517
+41%
|
1 883 188
+10%
|
2 088 772
+11%
|
2 173 622
+4%
|
2 359 592
+9%
|
2 609 374
+11%
|
2 499 109
-4%
|
2 636 951
+6%
|
2 768 295
+5%
|
2 620 074
-5%
|
2 647 157
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
791
|
2 212
|
1 189
|
1 461
|
1 364
|
2 141
|
1 673
|
1 752
|
1 517
|
7 626
|
11 792
|
6 544
|
1 936
|
4 329
|
4 242
|
11 706
|
11 496
|
14 675
|
18 147
|
16 557
|
16 921
|
27 104
|
21 102
|
4 636
|
|
| Accrued Liabilities |
1 883
|
1 290
|
1 117
|
1 671
|
3 077
|
0
|
0
|
0
|
0
|
0
|
9 041
|
9 630
|
0
|
0
|
0
|
14 032
|
16 600
|
17 620
|
12 221
|
11 190
|
13 614
|
20 849
|
19 870
|
0
|
|
| Short-Term Debt |
0
|
80
|
0
|
4 107
|
1 483
|
10 602
|
9 014
|
41 554
|
0
|
0
|
48 523
|
38 649
|
25 949
|
37 420
|
41 817
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 740
|
43 372
|
46 522
|
68 064
|
0
|
13 224
|
14 098
|
0
|
|
| Total Deposits |
405 523
|
442 336
|
517 211
|
579 534
|
583 994
|
515 900
|
557 357
|
556 058
|
620 241
|
584 281
|
735 981
|
819 547
|
884 168
|
1 321 349
|
1 422 688
|
1 598 950
|
1 670 445
|
1 819 006
|
2 078 075
|
1 981 288
|
2 094 669
|
2 163 597
|
2 008 817
|
1 965 049
|
|
| Other Interest Bearing Liabilities |
1 240
|
1 314
|
1 349
|
1 608
|
1 967
|
1 647
|
665
|
681
|
752
|
696
|
682
|
879
|
508
|
558
|
476
|
500
|
565
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 959
|
3 938
|
0
|
0
|
0
|
4 165
|
3 994
|
4 520
|
4 710
|
4 651
|
5 533
|
6 540
|
6 802
|
0
|
|
| Total Current Liabilities |
2 674
|
3 582
|
2 306
|
7 239
|
5 924
|
12 743
|
10 687
|
43 306
|
1 517
|
7 626
|
72 315
|
58 761
|
27 885
|
41 749
|
46 059
|
29 911
|
79 830
|
80 187
|
81 600
|
100 462
|
36 069
|
67 718
|
61 872
|
4 636
|
|
| Long-Term Debt |
38 249
|
41 973
|
15 910
|
12 000
|
18 095
|
28 816
|
72 843
|
55 004
|
99 365
|
208 263
|
106 106
|
135 956
|
125 856
|
70 701
|
118 509
|
142 858
|
107 910
|
132 295
|
99 597
|
50 913
|
98 198
|
90 993
|
86 222
|
118 649
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2 183
|
2 722
|
4 039
|
2 276
|
2 505
|
2 603
|
24
|
32
|
456
|
107
|
4
|
1 823
|
686
|
1 126
|
1 050
|
1 304
|
1 557
|
120
|
|
| Minority Interest |
181
|
250
|
324
|
990
|
772
|
213
|
109
|
172
|
189
|
207
|
164
|
279
|
460
|
393
|
589
|
857
|
1 081
|
1 326
|
1 635
|
721
|
840
|
3 000
|
3 801
|
25 329
|
|
| Other Liabilities |
3 749
|
6 095
|
5 438
|
7 061
|
9 216
|
15 203
|
17 836
|
29 775
|
44 815
|
41 960
|
41 006
|
40 307
|
41 250
|
80 379
|
86 232
|
90 459
|
71 151
|
53 865
|
60 237
|
47 083
|
65 207
|
73 230
|
65 797
|
118 612
|
|
| Total Liabilities |
451 614
N/A
|
495 549
+10%
|
542 537
+9%
|
608 433
+12%
|
619 967
+2%
|
574 522
-7%
|
661 680
+15%
|
687 719
+4%
|
770 919
+12%
|
845 308
+10%
|
958 759
+13%
|
1 058 331
+10%
|
1 080 151
+2%
|
1 515 161
+40%
|
1 675 009
+11%
|
1 863 642
+11%
|
1 930 985
+4%
|
2 088 802
+8%
|
2 321 830
+11%
|
2 181 593
-6%
|
2 296 032
+5%
|
2 399 841
+5%
|
2 228 067
-7%
|
2 232 395
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 503
|
28 503
|
28 511
|
28 709
|
29 408
|
57 477
|
60 741
|
60 741
|
60 741
|
60 741
|
60 741
|
60 741
|
60 741
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
73 558
|
|
| Retained Earnings |
24 232
|
21 179
|
3 757
|
8 781
|
9 298
|
4 346
|
10 862
|
16 617
|
24 372
|
27 945
|
38 686
|
46 731
|
56 667
|
63 919
|
81 743
|
89 980
|
108 832
|
134 824
|
151 619
|
180 610
|
205 726
|
232 168
|
255 408
|
288 325
|
|
| Additional Paid In Capital |
20 264
|
20 264
|
2
|
41
|
181
|
13 149
|
13 802
|
13 802
|
13 802
|
13 802
|
13 802
|
13 802
|
13 802
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
52 879
|
|
| Unrealized Security Profit/Loss |
1 414
|
66
|
333
|
1 194
|
947
|
3
|
143
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 038
|
7 806
|
10 544
|
10 709
|
10 697
|
8 858
|
10 482
|
12 340
|
0
|
|
| Other Equity |
956
|
920
|
883
|
3 048
|
8 434
|
2 884
|
942
|
1 125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
437
|
1 014
|
1 220
|
228
|
101
|
633
|
2 176
|
0
|
|
| Total Equity |
16 906
N/A
|
28 573
+69%
|
32 819
+15%
|
39 384
+20%
|
46 374
+18%
|
77 854
+68%
|
86 205
+11%
|
92 414
+7%
|
98 915
+7%
|
102 489
+4%
|
113 230
+10%
|
121 274
+7%
|
131 210
+8%
|
190 355
+45%
|
208 179
+9%
|
225 131
+8%
|
242 637
+8%
|
270 790
+12%
|
287 544
+6%
|
317 516
+10%
|
340 919
+7%
|
368 454
+8%
|
392 007
+6%
|
414 762
+6%
|
|
| Total Liabilities & Equity |
468 520
N/A
|
524 122
+12%
|
575 356
+10%
|
647 817
+13%
|
666 342
+3%
|
652 376
-2%
|
747 885
+15%
|
780 132
+4%
|
869 834
+11%
|
947 797
+9%
|
1 071 989
+13%
|
1 179 606
+10%
|
1 211 362
+3%
|
1 705 517
+41%
|
1 883 188
+10%
|
2 088 772
+11%
|
2 173 622
+4%
|
2 359 592
+9%
|
2 609 374
+11%
|
2 499 109
-4%
|
2 636 951
+6%
|
2 768 295
+5%
|
2 620 074
-5%
|
2 647 157
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 850
|
2 850
|
2 851
|
2 871
|
2 941
|
5 748
|
6 074
|
6 074
|
6 074
|
6 074
|
6 074
|
6 074
|
6 074
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
7 356
|
|
| Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|