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Beyond Securities PCL (BKK:BYD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4700
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

Beyond Securities PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-1,721-1,968-3,892-101.01-3.7381.28
Revenue Growth
------
Operating Income
-2,390-2,658-4,392-409.96-210.04-151.01
Net Income
-2,503-2,762-4,577-491.52-161.74-150.63
Earnings Per Share
-0.48-0.53-0.89-0.11-0.06-0.13
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities and Derivatives Business
439.79408.99340.62177.3796.3949.62
Investment Business
740.78754.44668.08-290.78-135.2947.06
Unallocated Other Income
42.5242.5249.5714.998.84.89
Total
1,2231,2061,058-98.43-30.1100.74

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
829.11581.211,1861,8522,039749.19
Total Debt
45.7657.67149.6920.058.3616.92
Net Cash (Debt)
783.35523.551,0361,8322,031732.27
Net Cash Growth
76.09%-49.47%-43.45%-9.77%177.29%447.07%
Net Cash Per Share
0.150.100.200.410.750.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237.48-88.02-14.41-581.59-157.74-368.88
Capital Expenditures
-2.28-3.76-52.68-14.33-13.24-1.64
Free Cash Flow
235.2-91.78-67.09-595.92-170.97-370.52
Free Cash Flow Growth
172.99%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
------185.80%
Pretax Margin
138.87%135.08%115.07%405.86%5636.50%-185.80%
Profit Margin
------185.33%
FCF Margin
------455.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-1.42-1.46-1.10-225.99-14964.54342.80