Allianz Ayudhya Capital Public Company Limited
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages i… Read more
Allianz Ayudhya Capital Public Company Limited (AYUD) - Net Assets
Latest net assets as of September 2025: ฿14.79 Billion THB
Based on the latest financial reports, Allianz Ayudhya Capital Public Company Limited (AYUD) has net assets worth ฿14.79 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿23.37 Billion) and total liabilities (฿8.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿14.79 Billion |
| % of Total Assets | 63.3% |
| Annual Growth Rate | 4.89% |
| 5-Year Change | -20.58% |
| 10-Year Change | 104.06% |
| Growth Volatility | 21.16 |
Allianz Ayudhya Capital Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how Allianz Ayudhya Capital Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allianz Ayudhya Capital Public Company Limited (2000–2024)
The table below shows the annual net assets of Allianz Ayudhya Capital Public Company Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿14.34 Billion | +13.63% |
| 2023-12-31 | ฿12.62 Billion | +6.45% |
| 2022-12-31 | ฿11.86 Billion | -27.79% |
| 2021-12-31 | ฿16.42 Billion | -9.06% |
| 2020-12-31 | ฿18.06 Billion | +1.78% |
| 2019-12-31 | ฿17.75 Billion | +91.47% |
| 2018-12-31 | ฿9.27 Billion | +20.46% |
| 2017-12-31 | ฿7.69 Billion | +9.25% |
| 2016-12-31 | ฿7.04 Billion | +0.18% |
| 2015-12-31 | ฿7.03 Billion | +3.73% |
| 2014-12-31 | ฿6.78 Billion | +36.29% |
| 2013-12-31 | ฿4.97 Billion | +4.66% |
| 2012-12-31 | ฿4.75 Billion | +1.09% |
| 2011-12-31 | ฿4.70 Billion | -15.47% |
| 2010-12-31 | ฿5.56 Billion | +1.64% |
| 2009-12-31 | ฿5.47 Billion | +4.18% |
| 2008-12-31 | ฿5.25 Billion | -5.62% |
| 2007-12-31 | ฿5.56 Billion | +4.51% |
| 2006-12-31 | ฿5.32 Billion | -2.80% |
| 2005-12-31 | ฿5.48 Billion | +6.23% |
| 2004-12-31 | ฿5.16 Billion | -2.05% |
| 2003-12-31 | ฿5.26 Billion | +10.02% |
| 2002-12-31 | ฿4.79 Billion | +2.95% |
| 2001-12-31 | ฿4.65 Billion | +1.92% |
| 2000-12-31 | ฿4.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allianz Ayudhya Capital Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 73.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿2.61 Billion | 18.20% |
| Common Stock | ฿389.27 Million | 2.71% |
| Other Comprehensive Income | ฿128.08 Million | 0.89% |
| Other Components | ฿11.22 Billion | 78.19% |
| Total Equity | ฿14.34 Billion | 100.00% |
Allianz Ayudhya Capital Public Company Limited Competitors by Market Cap
The table below lists competitors of Allianz Ayudhya Capital Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leifheit AG
LSE:0F2Z
|
$82.54 Million |
|
Cogstate Limited
OTCQX:COGZF
|
$82.54 Million |
|
Puravankara Limited
NSE:PURVA
|
$82.55 Million |
|
Garda Property Group
AU:GDF
|
$82.58 Million |
|
La Opala RG Limited
NSE:LAOPALA
|
$82.53 Million |
|
Raisio Oyj
HE:RAIKV
|
$82.49 Million |
|
FDENF
PINK:FDENF
|
$82.48 Million |
|
Harsha Engineers International Limited
NSE:HARSHA
|
$82.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allianz Ayudhya Capital Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,624,396,000 to 14,344,691,000, a change of 1,720,295,000 (13.6%).
- Net income of 714,750,000 contributed positively to equity growth.
- Dividend payments of 1,000,420,000 reduced retained earnings.
- Other comprehensive income increased equity by 66,114,000.
- Other factors increased equity by 1,939,851,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿714.75 Million | +4.98% |
| Dividends Paid | ฿1.00 Billion | -6.97% |
| Other Comprehensive Income | ฿66.11 Million | +0.46% |
| Other Changes | ฿1.94 Billion | +13.52% |
| Total Change | ฿- | 13.63% |
Book Value vs Market Value Analysis
This analysis compares Allianz Ayudhya Capital Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.79x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ฿20.63 | ฿37.00 | x |
| 2005-12-31 | ฿21.91 | ฿37.00 | x |
| 2006-12-31 | ฿21.30 | ฿37.00 | x |
| 2007-12-31 | ฿22.26 | ฿37.00 | x |
| 2008-12-31 | ฿21.01 | ฿37.00 | x |
| 2009-12-31 | ฿21.88 | ฿37.00 | x |
| 2010-12-31 | ฿22.24 | ฿37.00 | x |
| 2011-12-31 | ฿18.80 | ฿37.00 | x |
| 2012-12-31 | ฿19.00 | ฿37.00 | x |
| 2013-12-31 | ฿19.89 | ฿37.00 | x |
| 2014-12-31 | ฿27.11 | ฿37.00 | x |
| 2015-12-31 | ฿28.12 | ฿37.00 | x |
| 2016-12-31 | ฿28.17 | ฿37.00 | x |
| 2017-12-31 | ฿30.78 | ฿37.00 | x |
| 2018-12-31 | ฿29.33 | ฿37.00 | x |
| 2019-12-31 | ฿40.83 | ฿37.00 | x |
| 2020-12-31 | ฿46.60 | ฿37.00 | x |
| 2021-12-31 | ฿42.19 | ฿37.00 | x |
| 2022-12-31 | ฿30.47 | ฿37.00 | x |
| 2023-12-31 | ฿32.43 | ฿37.00 | x |
| 2024-12-31 | ฿36.85 | ฿37.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allianz Ayudhya Capital Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.85%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.77x
- Recent ROE (4.98%) is below the historical average (6.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.30% | 41.67% | 0.13x | 1.15x | ฿-168.51 Million |
| 2001 | 5.70% | 35.22% | 0.14x | 1.16x | ฿-199.75 Million |
| 2002 | 5.98% | 32.07% | 0.16x | 1.19x | ฿-192.32 Million |
| 2003 | 7.27% | 32.64% | 0.19x | 1.19x | ฿-143.80 Million |
| 2004 | 5.71% | 36.24% | 0.13x | 1.18x | ฿-220.97 Million |
| 2005 | 3.91% | 20.67% | 0.16x | 1.22x | ฿-333.62 Million |
| 2006 | 6.77% | 28.09% | 0.20x | 1.22x | ฿-171.92 Million |
| 2007 | 5.85% | 25.38% | 0.19x | 1.21x | ฿-231.17 Million |
| 2008 | 6.79% | 7064.87% | 0.00x | 1.21x | ฿-168.58 Million |
| 2009 | 5.01% | 10022.67% | 0.00x | 1.23x | ฿-272.92 Million |
| 2010 | 5.78% | 20.33% | 0.21x | 1.36x | ฿-234.39 Million |
| 2011 | -9.68% | -20.33% | 0.18x | 2.69x | ฿-925.10 Million |
| 2012 | 2.00% | 4.38% | 0.22x | 2.10x | ฿-380.17 Million |
| 2013 | 11.86% | 25.00% | 0.25x | 1.89x | ฿92.69 Million |
| 2014 | 27.47% | 50.06% | 0.34x | 1.62x | ฿1.18 Billion |
| 2015 | 9.63% | 27.68% | 0.23x | 1.51x | ฿-26.05 Million |
| 2016 | 8.74% | 24.87% | 0.23x | 1.51x | ฿-89.07 Million |
| 2017 | 6.02% | 21.22% | 0.20x | 1.44x | ฿-306.49 Million |
| 2018 | 8.10% | 31.22% | 0.18x | 1.42x | ฿-176.55 Million |
| 2019 | 1.07% | 4.66% | 0.15x | 1.57x | ฿-1.58 Billion |
| 2020 | 3.49% | 14.37% | 0.17x | 1.44x | ฿-1.17 Billion |
| 2021 | 7.49% | 28.31% | 0.18x | 1.47x | ฿-412.38 Million |
| 2022 | 8.47% | 14.32% | 0.32x | 1.85x | ฿-181.20 Million |
| 2023 | 7.39% | 11.47% | 0.35x | 1.83x | ฿-329.44 Million |
| 2024 | 4.98% | 7.85% | 0.36x | 1.77x | ฿-719.72 Million |
Industry Comparison
This section compares Allianz Ayudhya Capital Public Company Limited's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $1,457,653,854
- Average return on equity (ROE) among peers: 4.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allianz Ayudhya Capital Public Company Limited (AYUD) | ฿14.79 Billion | 6.30% | 0.58x | $82.53 Million |
| Bangkok Union Insurance Public Co. Ltd. (BUI) | $470.18 Million | 4.85% | 1.03x | $8.54 Million |
| Charan Insurance Public Company Limited (CHARAN) | $526.80 Million | -1.35% | 0.90x | $2.28 Million |
| Indara Insurance Public Company Limited (INSURE) | $170.66 Million | 8.25% | 3.13x | $16.60 Million |
| Muang Thai Insurance Public Company Limited (MTI) | $4.56 Billion | 20.32% | 3.09x | $61.65 Million |
| The Navakij Insurance Public Company Limited (NKI) | $1.81 Billion | 9.60% | 0.69x | $7.45 Million |
| Thai Setakij Insurance PCL (TSI) | $415.32 Million | -24.68% | 2.13x | $1.06 Million |
| Thaivivat Holdings Public Company Limited (TVH) | $2.25 Billion | 15.53% | 3.86x | $56.21 Million |