Beyond Securities PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	427.67	1,044	1,407	1,876	347.61
Trading Asset Securities	153.55	141.39	445.7	163.08	401.58
Accounts Receivable	613.41	727.98	640.92	424.62	67.3
Other Receivables	3,576	5,565	9,172	8,574	47.92
Property, Plant & Equipment	117.01	222.51	45.4	22.47	10.75
Other Intangible Assets	11.47	12.73	12.78	5.96	4.99
Investments in Debt & Equity Securities	21.82	25.73	148.75	89.95	117.97
Other Current Assets	111.97	162.61	87.13	55.95	68.2
Long-Term Deferred Tax Assets	32.96	38.51	43.24	88.95	35.18
Other Long-Term Assets	13.42	13.46	11.85	853.69	484.49
Total Assets	5,079	7,954	12,015	12,155	1,586
Accounts Payable	79.24	91.11	69.31	53.38	32.02
Accrued Expenses	29.44	31.87	15.72	20.33	10.91
Short-Term Debt	0.1	0.57	0.72	-	10.23
Current Portion of Leases	44.85	61.15	6.21	4.27	6.38
Long-Term Leases	12.72	87.97	13.12	4.09	0.32
Other Long-Term Liabilities	24.05	30.59	132.52	95.86	81.13
Total Liabilities	253.81	362.11	244.1	182.11	144.38
Common Stock	6,513	26,053	25,252	20,964	7,181
Retained Earnings	-2,764	-6,270	-1,695	-1,203	-1,042
Comprehensive Income & Other	1,076	-12,192	-11,787	-7,787	-4,698
Total Common Equity	4,825	7,592	11,771	11,973	1,442
Shareholders' Equity	4,825	7,592	11,771	11,973	1,442
Total Liabilities & Equity	5,079	7,954	12,015	12,155	1,586
Total Debt	57.67	149.69	20.05	8.36	16.92
Net Cash (Debt)	523.55	1,036	1,832	2,031	732.27
Net Cash Growth	-49.47%	-43.45%	-9.77%	177.29%	447.07%
Net Cash Per Share	0.10	0.20	0.41	0.75	0.63
Filing Date Shares Outstanding	5,211	5,211	5,050	4,193	1,436
Total Common Shares Outstanding	5,211	5,211	5,050	4,193	1,436
Working Capital	4,679	7,404	11,661	11,016	873.07
Book Value Per Share	0.93	1.46	2.33	2.86	1.00
Tangible Book Value	4,814	7,579	11,758	11,967	1,437
Tangible Book Value Per Share	0.92	1.45	2.33	2.85	1.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.