Beyond Securities PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	698.02	665.56	571.14	174.77	14.6	25.66
Total Interest Expense	15.1	8.77	2.73	2.39	1.33	12.44
Net Interest Income	682.92	656.79	568.41	172.38	13.27	13.22
Brokerage Commission	184.64	163.32	69.79	58.54	39.18	32.9
Underwriting & Investment Banking Fee	212.64	132.25	73.42	29.11	9.43	23.14
Gain on Sale of Investments (Rev)	-	-	-	-	18.21	-
Other Revenue	248.85	97.14	-812.78	-292.52	19.31	-40.45
Revenue Before Loan Losses	1,329	1,050	-101.16	-32.49	99.41	28.81
Provision for Loan Losses	7,787	4,924	-0.15	-28.76	18.13	150.48
Revenue	-6,458	-3,875	-101.01	-3.73	81.28	-121.67
Salaries & Employee Benefits	403.2	338.53	152.34	80.84	68.4	98.18
Cost of Services Provided	129.17	92.18	42.62	36.81	23.78	34.87
Other Operating Expenses	88.11	69.67	113.99	88.66	140.11	66.74
Total Operating Expenses	620.48	500.38	308.95	206.31	232.28	199.79
Operating Income	-7,078	-4,375	-409.96	-210.04	-151.01	-321.46
EBT Excluding Unusual Items	-7,078	-4,375	-409.96	-210.04	-151.01	-321.46
Legal Settlements	-	-	-	-	-	-22.5
Other Unusual Items	-0	-102.91	-	-	-	-
Pretax Income	-7,079	-4,478	-409.96	-210.04	-151.01	-343.96
Income Tax Expense	128.19	99.09	81.56	-48.29	-0.38	0.12
Earnings From Continuing Ops.	-7,207	-4,577	-491.52	-161.74	-150.63	-344.09
Minority Interest in Earnings	-	-	-	-	0.01	0.36
Net Income	-7,207	-4,577	-491.52	-161.74	-150.63	-343.73
Net Income to Common	-7,207	-4,577	-491.52	-161.74	-150.63	-343.73
Shares Outstanding (Basic)	5,211	5,139	4,490	2,700	1,169	451
Shares Outstanding (Diluted)	5,211	5,139	4,490	2,700	1,169	451
Shares Change (YoY)	2.17%	14.44%	66.33%	130.87%	159.52%	84.02%
EPS (Basic)	-1.38	-0.89	-0.11	-0.06	-0.13	-0.76
EPS (Diluted)	-1.38	-0.89	-0.11	-0.06	-0.13	-0.76
Free Cash Flow	215.09	-67.09	-595.92	-170.97	-370.52	-250.37
Free Cash Flow Per Share	0.04	-0.01	-0.13	-0.06	-0.32	-0.56
Operating Margin	-	-	-	-	-185.80%	-
Profit Margin	-	-	-	-	-185.33%	-
Free Cash Flow Margin	-	-	-	-	-455.88%	-
Revenue as Reported	1,344	1,058	-98.43	-30.1	100.74	41.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.