Beyond Securities PCL (BKK:BYD)
Thailand
· Delayed Price · Currency is THB 0.4300
+0.0100 (2.33%)
Jun 18, 2025, 4:35 PM ICT
Beyond Securities PCL Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 373.67 | 1,044 | 1,407 | 1,876 | 347.61 | 44.44 | Upgrade
|
| Trading Asset Securities | 204.52 | 141.99 | 445.7 | 163.08 | 401.58 | 110.92 | Upgrade
|
| Accounts Receivable | 731.72 | 727.98 | 640.92 | 424.62 | 67.3 | 77.37 | Upgrade
|
| Other Receivables | 6,008 | 5,565 | 9,172 | 8,574 | 47.92 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 202.57 | 222.51 | 45.4 | 22.47 | 10.75 | 46.18 | Upgrade
|
| Other Intangible Assets | 12.1 | 12.73 | 12.78 | 5.96 | 4.99 | 5.73 | Upgrade
|
| Investments in Debt & Equity Securities | 71.39 | 75.13 | 148.75 | 89.95 | 117.97 | 213 | Upgrade
|
| Other Current Assets | 122.9 | 81.03 | 55.55 | 55.95 | 68.2 | 61.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.75 | 38.51 | 43.24 | 88.95 | 35.18 | 30.75 | Upgrade
|
| Other Long-Term Assets | 46.33 | 45.04 | 43.43 | 853.69 | 484.49 | 100.37 | Upgrade
|
| Total Assets | 7,812 | 7,954 | 12,015 | 12,155 | 1,586 | 691.22 | Upgrade
|
| Accounts Payable | 177.12 | 91.11 | 69.31 | 53.38 | 32.02 | 35.04 | Upgrade
|
| Accrued Expenses | 36.05 | 31.87 | 15.72 | 20.33 | 10.91 | 16.09 | Upgrade
|
| Short-Term Debt | 0.01 | 0.57 | 0.72 | - | 10.23 | - | Upgrade
|
| Current Portion of Leases | 62.24 | 61.15 | 6.21 | 4.27 | 6.38 | 14.88 | Upgrade
|
| Long-Term Leases | 71.09 | 87.97 | 13.12 | 4.09 | 0.32 | 6.63 | Upgrade
|
| Other Long-Term Liabilities | 36.43 | 82.84 | 132.52 | 95.86 | 81.13 | 28.32 | Upgrade
|
| Total Liabilities | 460.43 | 362.11 | 244.1 | 182.11 | 144.38 | 105.2 | Upgrade
|
| Common Stock | 26,053 | 26,053 | 25,252 | 20,964 | 7,181 | 4,285 | Upgrade
|
| Retained Earnings | -6,510 | -6,270 | -1,695 | -1,203 | -1,042 | -909.55 | Upgrade
|
| Comprehensive Income & Other | -12,192 | -12,192 | -11,787 | -7,787 | -4,698 | -2,789 | Upgrade
|
| Total Common Equity | 7,351 | 7,592 | 11,771 | 11,973 | 1,442 | 586.39 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.37 | Upgrade
|
| Shareholders' Equity | 7,351 | 7,592 | 11,771 | 11,973 | 1,442 | 586.02 | Upgrade
|
| Total Liabilities & Equity | 7,812 | 7,954 | 12,015 | 12,155 | 1,586 | 691.22 | Upgrade
|
| Total Debt | 133.33 | 149.69 | 20.05 | 8.36 | 16.92 | 21.51 | Upgrade
|
| Net Cash (Debt) | 444.86 | 1,037 | 1,832 | 2,031 | 732.27 | 133.85 | Upgrade
|
| Net Cash Growth | -62.19% | -43.42% | -9.77% | 177.29% | 447.07% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.20 | 0.41 | 0.75 | 0.63 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 | 856.97 | Upgrade
|
| Total Common Shares Outstanding | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 | 856.97 | Upgrade
|
| Working Capital | 7,095 | 7,376 | 11,629 | 11,016 | 873.07 | 229.19 | Upgrade
|
| Book Value Per Share | 1.41 | 1.46 | 2.33 | 2.86 | 1.00 | 0.68 | Upgrade
|
| Tangible Book Value | 7,339 | 7,579 | 11,758 | 11,967 | 1,437 | 580.66 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.45 | 2.33 | 2.85 | 1.00 | 0.68 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.