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Companies Financials BAY.BK
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BAY.BK SET (Bangkok) Banks

Bay.Bk

$35,00
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,56 %
Op margin
ROE
7,6 %
Net margin
29,2 %
Debt / equity
0,29
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BAY.BK operates as a bank, providing financial services including asset management, investment banking, and retail banking.

Business. BAY.BK operates as a bank, providing financial services including asset management, investment banking, and retail banking.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target29,50

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
29,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
7,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BAY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BAY.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BAY.BK operates as a bank, providing financial services including asset management, investment banking, and retail banking.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    BAY.BK has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure. The company's return on equity is 7.65%, which is a measure of profitability that reflects the efficiency of equity capital in generating returns. The return on assets of 1.2% suggests that the company is generating a modest return on its total assets.

    The company's profitability is reflected in its net income of 31.74 billion THB, which is derived from a revenue of 108.53 billion THB. This results in a net margin of approximately 29.24%, which is a strong indicator of the company's ability to convert revenue into profit. The company's operating cash flow of 78.16 billion THB and free cash flow of 28.40 billion THB indicate a healthy cash generation capability.

    BAY.BK's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed in the provided data. The company's capital expenditure of -5.22 billion THB suggests that it is not investing heavily in new capital assets, which may indicate a focus on maintaining existing operations rather than expansion.

    The company's growth trajectory is expected to be moderate, with no specific numeric deltas provided for the current or next fiscal year. The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. The risk assessment also highlights a key flag regarding negative net cash after subtracting total debt, which could be a concern for liquidity.

    Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be reported.

    Key takeaways
    • BAY.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.29.
    • The company's strong net margin of 29.24% indicates efficient profitability.
    • BAY.BK's liquidity is assessed as medium, with a key flag on negative net cash after debt.
    • The company's growth trajectory is expected to be moderate, with no significant expansion in capital expenditures.
    • The risk of dilution is low, which is favorable for shareholders.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $35,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $414.76B
    Net cash
    -$118.65B
    Current ratio
    Debt / equity
    0.3
    ROA
    1.2%
    ROE
    7.6%
    Cash conversion
    246.0%
    CapEx / revenue
    -4.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Corporate & Institutional Banking
    low · llm_fanout_v2
    Retail Banking Services
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    4,45
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate4,45
    Revenueno estimateno estimate164,0B THB
    Operating incomeno estimateno estimate83,4B THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$29,50 · Median $29,50
    Low $28,00High $31,00
    Operating income · consensus83,4B THB
    EPS surprise
    −3,0 %
    reported vs consensus · miss
    Revenue surprise
    −2,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$28,00
    Mean$29,50
    Median$29,50
    High$31,00
    Spot$35,00
    −15.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin29,2 %Below median
    ROE7,6 %Above median
    Capex / Rev-4,8 %Below median
    D/E0,29Below median
    Cash Conv2,46Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BAY.BK Market data — financials · 2026-05-27
    • Bank of Ayudhya PCL Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Akanit MattisonExecutive Vice President
    • Chayathip PhanmaneeExecutive Vice President
    • Dominic Mario NotarioExecutive Vice President
    • Kenichi NishiiExecutive Vice President
    • Kenichi YamatoPresident, Chief Executive Officer, Director
    • Kriangsak JongsukkigparnichExecutive Vice President
    • Ninlawan JeeraboonExecutive Vice President
    • Pisara PattanasiriExecutive Vice President
    • Pornnapa PatarasatienkulExecutive Vice President
    • Somwang ToraktrakulExecutive Vice President
    • Thidarat SethavaravichitExecutive Vice President

    Insider activity

    — missing data

    Short positioning

    1shares short
    1days to cover
    50.0%short of daily vol
    2fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BAY.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    BAYJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage