Beyond Securities PCL (BKK:BYD)

Thailand · Delayed Price · Currency is THB

0.4000

0.00 (0.00%)

Sep 11, 2026, 4:36 PM ICT

Beyond Securities PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	466.85	-1,968	-3,892	-101.01	-3.73	81.28
Revenue Growth	-	-	-	-	-	-
Operating Income	-229.48	-2,658	-4,392	-409.96	-210.04	-151.01
Net Income	-348.19	-2,762	-4,577	-491.52	-161.74	-150.63
Earnings Per Share	-0.07	-0.53	-0.89	-0.11	-0.06	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Business	749.14	754.44	668.08	-290.78	-135.29	47.06
Securities and Derivatives Business	505.92	408.99	340.62	177.37	96.39	49.62
Unallocated Other Income	42.17	42.52	49.57	14.99	8.8	4.89
Total	1,297	1,206	1,058	-98.43	-30.1	100.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	718.26	581.21	1,186	1,852	2,039	749.19
Total Debt	54.01	57.67	149.69	20.05	8.36	16.92
Net Cash (Debt)	664.24	523.55	1,036	1,832	2,031	732.27
Net Cash Growth	6.71%	-49.47%	-43.45%	-9.77%	177.29%	447.07%
Net Cash Per Share	0.13	0.10	0.20	0.41	0.75	0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-53.13	-88.02	-14.41	-581.59	-157.74	-368.88
Capital Expenditures	-0.95	-3.76	-52.68	-14.33	-13.24	-1.64
Free Cash Flow	-54.08	-91.78	-67.09	-595.92	-170.97	-370.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-49.16%	-	-	-	-	-185.80%
Pretax Margin	-49.16%	135.08%	115.07%	405.86%	5636.50%	-185.80%
Profit Margin	-74.58%	-	-	-	-	-185.33%
FCF Margin	-11.58%	-	-	-	-	-455.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	4.46	-1.46	-1.10	-225.99	-14964.54	342.80