Beyond Securities Public Company Limited (BKK: BYD)
1.120
+0.070 (6.67%)
Sep 6, 2024, 4:39 PM ICT
BYD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 656.74 | 1,407 | 1,876 | 347.61 | 44.44 | 56.08 | Upgrade
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Trading Asset Securities | 178.46 | 445.7 | 163.08 | 401.58 | 110.92 | - | Upgrade
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Accounts Receivable | 1,160 | 640.92 | 424.62 | 67.3 | 77.37 | 147.68 | Upgrade
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Other Receivables | 10,006 | 9,172 | 8,574 | 47.92 | 0.92 | 239.37 | Upgrade
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Property, Plant & Equipment | 191.88 | 45.4 | 22.47 | 10.75 | 46.18 | 42.67 | Upgrade
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Other Intangible Assets | 12.82 | 12.78 | 5.96 | 4.99 | 5.73 | 22.53 | Upgrade
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Investments in Debt & Equity Securities | 246.48 | 148.75 | 89.95 | 117.97 | 213 | 239.32 | Upgrade
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Restricted Cash | - | - | - | - | - | 3.02 | Upgrade
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Other Current Assets | 81.91 | 55.55 | 55.95 | 68.2 | 61.55 | 415.78 | Upgrade
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Long-Term Deferred Tax Assets | 43.66 | 43.24 | 88.95 | 35.18 | 30.75 | 25.66 | Upgrade
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Other Long-Term Assets | 45.19 | 43.43 | 853.69 | 484.49 | 100.37 | 124.89 | Upgrade
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Total Assets | 12,623 | 12,015 | 12,155 | 1,586 | 691.22 | 1,317 | Upgrade
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Accounts Payable | 130.14 | 69.31 | 53.38 | 32.02 | 35.04 | 86.12 | Upgrade
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Accrued Expenses | 34.4 | 15.72 | 20.33 | 10.91 | 16.09 | 27.17 | Upgrade
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Short-Term Debt | 0.97 | 0.72 | - | 10.23 | - | 390.57 | Upgrade
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Current Portion of Leases | - | 6.21 | 4.27 | 6.38 | 14.88 | 2.64 | Upgrade
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Long-Term Leases | 139.82 | 13.12 | 4.09 | 0.32 | 6.63 | 3.34 | Upgrade
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Other Long-Term Liabilities | 103.55 | 132.52 | 95.86 | 81.13 | 28.32 | 16.52 | Upgrade
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Total Liabilities | 452.15 | 244.1 | 182.11 | 144.38 | 105.2 | 533.17 | Upgrade
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Common Stock | 26,053 | 25,252 | 20,964 | 7,181 | 4,285 | 1,224 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 85.23 | Upgrade
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Retained Earnings | -1,692 | -1,695 | -1,203 | -1,042 | -909.55 | -548.26 | Upgrade
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Comprensive Income & Other | -12,190 | -11,787 | -7,787 | -4,698 | -2,789 | -97.17 | Upgrade
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Total Common Equity | 12,171 | 11,771 | 11,973 | 1,442 | 586.39 | 664.05 | Upgrade
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Minority Interest | - | - | - | - | -0.37 | 119.76 | Upgrade
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Shareholders' Equity | 12,171 | 11,771 | 11,973 | 1,442 | 586.02 | 783.82 | Upgrade
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Total Liabilities & Equity | 12,623 | 12,015 | 12,155 | 1,586 | 691.22 | 1,317 | Upgrade
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Total Debt | 140.79 | 20.05 | 8.36 | 16.92 | 21.51 | 396.55 | Upgrade
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Net Cash (Debt) | 694.41 | 1,832 | 2,031 | 732.27 | 133.85 | -340.47 | Upgrade
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Net Cash Growth | -65.72% | -9.77% | 177.29% | 447.07% | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.41 | 0.75 | 0.63 | 0.30 | -1.39 | Upgrade
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Filing Date Shares Outstanding | 5,211 | 5,050 | 4,193 | 1,436 | 856.97 | 244.85 | Upgrade
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Total Common Shares Outstanding | 5,211 | 5,050 | 4,193 | 1,436 | 856.97 | 244.85 | Upgrade
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Working Capital | 11,880 | 11,629 | 11,016 | 873.07 | 229.19 | 355.44 | Upgrade
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Book Value Per Share | 2.34 | 2.33 | 2.86 | 1.00 | 0.68 | 2.71 | Upgrade
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Tangible Book Value | 12,158 | 11,758 | 11,967 | 1,437 | 580.66 | 641.52 | Upgrade
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Tangible Book Value Per Share | 2.33 | 2.33 | 2.85 | 1.00 | 0.68 | 2.62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.