Beyond Securities PCL (BKK: BYD)

Beyond Securities PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	821.17	1,407	1,876	347.61	44.44	56.08
Trading Asset Securities	105.49	445.7	163.08	401.58	110.92	-
Accounts Receivable	1,111	640.92	424.62	67.3	77.37	147.68
Other Receivables	10,314	9,172	8,574	47.92	0.92	239.37
Property, Plant & Equipment	223.73	45.4	22.47	10.75	46.18	42.67
Other Intangible Assets	12.68	12.78	5.96	4.99	5.73	22.53
Investments in Debt & Equity Securities	33.78	148.75	89.95	117.97	213	239.32
Restricted Cash	-	-	-	-	-	3.02
Other Current Assets	82.02	55.55	55.95	68.2	61.55	415.78
Long-Term Deferred Tax Assets	43.82	43.24	88.95	35.18	30.75	25.66
Other Long-Term Assets	51.91	43.43	853.69	484.49	100.37	124.89
Total Assets	12,800	12,015	12,155	1,586	691.22	1,317
Accounts Payable	174.25	69.31	53.38	32.02	35.04	86.12
Accrued Expenses	32.85	15.72	20.33	10.91	16.09	27.17
Short-Term Debt	0.09	0.72	-	10.23	-	390.57
Current Portion of Leases	60.33	6.21	4.27	6.38	14.88	2.64
Long-Term Leases	103.99	13.12	4.09	0.32	6.63	3.34
Other Long-Term Liabilities	105.59	132.52	95.86	81.13	28.32	16.52
Total Liabilities	510.77	244.1	182.11	144.38	105.2	533.17
Common Stock	26,053	25,252	20,964	7,181	4,285	1,224
Additional Paid-In Capital	-	-	-	-	-	85.23
Retained Earnings	-1,574	-1,695	-1,203	-1,042	-909.55	-548.26
Comprehensive Income & Other	-12,190	-11,787	-7,787	-4,698	-2,789	-97.17
Total Common Equity	12,289	11,771	11,973	1,442	586.39	664.05
Minority Interest	-	-	-	-	-0.37	119.76
Shareholders' Equity	12,289	11,771	11,973	1,442	586.02	783.82
Total Liabilities & Equity	12,800	12,015	12,155	1,586	691.22	1,317
Total Debt	164.41	20.05	8.36	16.92	21.51	396.55
Net Cash (Debt)	762.26	1,832	2,031	732.27	133.85	-340.47
Net Cash Growth	-57.48%	-9.77%	177.29%	447.07%	-	-
Net Cash Per Share	0.15	0.41	0.75	0.63	0.30	-1.39
Filing Date Shares Outstanding	5,211	5,050	4,193	1,436	856.97	244.85
Total Common Shares Outstanding	5,211	5,050	4,193	1,436	856.97	244.85
Working Capital	12,139	11,629	11,016	873.07	229.19	355.44
Book Value Per Share	2.36	2.33	2.86	1.00	0.68	2.71
Tangible Book Value	12,277	11,758	11,967	1,437	580.66	641.52
Tangible Book Value Per Share	2.36	2.33	2.85	1.00	0.68	2.62

Source: S&P Capital IQ. Capital Markets template. Financial Sources.