Bank of Ayudhya PCL (BAY) - Total Liabilities

Latest as of September 2025: ฿2.16 Trillion THB ≈ $67.26 Billion USD

Based on the latest financial reports, Bank of Ayudhya PCL (BAY) has total liabilities worth ฿2.16 Trillion THB (≈ $67.26 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bank of Ayudhya PCL (BAY) cash conversion ratio to assess how effectively this company generates cash.

Bank of Ayudhya PCL - Total Liabilities Trend (2000–2024)

This chart illustrates how Bank of Ayudhya PCL's total liabilities have evolved over time, based on quarterly financial data. Check BAY financial resilience to evaluate the company's liquid asset resilience ratio.

Bank of Ayudhya PCL Competitors by Total Liabilities

The table below lists competitors of Bank of Ayudhya PCL ranked by their total liabilities.

Company Country Total Liabilities
Informatica Inc
NYSE:INFA
USA $2.85 Billion
Axfood AB
ST:AXFO
Sweden Skr29.08 Billion
First American Corporation
NYSE:FAF
USA $10.73 Billion
China Oilfield Services Ltd Class A
SHG:601808
China CN¥37.13 Billion
Talkweb Information System Co Ltd
SHE:002261
China CN¥1.53 Billion
Cpi Property Group SA
XETRA:O5G
Germany €12.70 Billion
Amlogic Shanghai Co Ltd
SHG:688099
China CN¥1.14 Billion
GPT Group
AU:GPT
Australia AU$5.70 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Bank of Ayudhya PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BAY company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank of Ayudhya PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Ayudhya PCL (2000–2024)

The table below shows the annual total liabilities of Bank of Ayudhya PCL from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.22 Trillion
≈ $69.33 Billion
-7.20%
2023-12-31 ฿2.40 Trillion
≈ $74.71 Billion
+4.43%
2022-12-31 ฿2.30 Trillion
≈ $71.54 Billion
+647.21%
2021-12-31 ฿307.17 Billion
≈ $9.57 Billion
-19.71%
2020-12-31 ฿382.56 Billion
≈ $11.92 Billion
-11.59%
2019-12-31 ฿432.69 Billion
≈ $13.49 Billion
-77.58%
2018-12-31 ฿1.93 Trillion
≈ $60.15 Billion
+3.60%
2017-12-31 ฿1.86 Trillion
≈ $58.06 Billion
+11.25%
2016-12-31 ฿1.67 Trillion
≈ $52.19 Billion
+10.54%
2015-12-31 ฿1.51 Trillion
≈ $47.21 Billion
+39.92%
2014-12-31 ฿1.08 Trillion
≈ $33.74 Billion
+2.33%
2013-12-31 ฿1.06 Trillion
≈ $32.97 Billion
+10.38%
2012-12-31 ฿958.48 Billion
≈ $29.87 Billion
+13.42%
2011-12-31 ฿845.10 Billion
≈ $26.34 Billion
+9.65%
2010-12-31 ฿770.73 Billion
≈ $24.02 Billion
+12.10%
2009-12-31 ฿687.55 Billion
≈ $21.43 Billion
+4.16%
2008-12-31 ฿660.11 Billion
≈ $20.58 Billion
+14.94%
2007-12-31 ฿574.32 Billion
≈ $17.90 Billion
-7.23%
2006-12-31 ฿619.08 Billion
≈ $19.30 Billion
+1.99%
2005-12-31 ฿607.01 Billion
≈ $18.92 Billion
+11.95%
2004-12-31 ฿542.21 Billion
≈ $16.90 Billion
+12.42%
2003-12-31 ฿482.30 Billion
≈ $15.03 Billion
+6.84%
2002-12-31 ฿451.43 Billion
≈ $14.07 Billion
+5.41%
2001-12-31 ฿428.26 Billion
≈ $13.35 Billion
+2.05%
2000-12-31 ฿419.64 Billion
≈ $13.08 Billion
--

About Bank of Ayudhya PCL

BK:BAY Thailand Banks - Regional
Market Cap
$6.53 Billion
฿209.64 Billion THB
Market Cap Rank
#3011 Global
#18 in Thailand
Share Price
฿28.50
Change (1 day)
+1.79%
52-Week Range
฿20.90 - ฿28.50
All Time High
฿41.79
About

Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and Others segments. The Retail segment offers a range of banking and related financial services, including current and savings accounts,… Read more