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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	444.53	1,044	1,407	1,876	347.61	44.44
Trading Asset Securities	300.61	141.99	445.7	163.08	401.58	110.92
Accounts Receivable	836.09	727.98	640.92	424.62	67.3	77.37
Other Receivables	3,709	5,565	9,172	8,574	47.92	0.92
Property, Plant & Equipment	131.96	222.51	45.4	22.47	10.75	46.18
Other Intangible Assets	12.02	12.73	12.78	5.96	4.99	5.73
Investments in Debt & Equity Securities	23.07	75.13	148.75	89.95	117.97	213
Other Current Assets	129.89	81.03	55.55	55.95	68.2	61.55
Long-Term Deferred Tax Assets	14.37	38.51	43.24	88.95	35.18	30.75
Other Long-Term Assets	12.58	45.04	43.43	853.69	484.49	100.37
Total Assets	5,614	7,954	12,015	12,155	1,586	691.22
Accounts Payable	371.35	91.11	69.31	53.38	32.02	35.04
Accrued Expenses	35.07	31.87	15.72	20.33	10.91	16.09
Short-Term Debt	0.27	0.57	0.72	-	10.23	-
Current Portion of Leases	44.09	61.15	6.21	4.27	6.38	14.88
Long-Term Leases	25.14	87.97	13.12	4.09	0.32	6.63
Other Long-Term Liabilities	22.99	82.84	132.52	95.86	81.13	28.32
Total Liabilities	534.94	362.11	244.1	182.11	144.38	105.2
Common Stock	6,513	26,053	25,252	20,964	7,181	4,285
Retained Earnings	-2,511	-6,270	-1,695	-1,203	-1,042	-909.55
Comprehensive Income & Other	1,077	-12,192	-11,787	-7,787	-4,698	-2,789
Total Common Equity	5,080	7,592	11,771	11,973	1,442	586.39
Minority Interest	-	-	-	-	-	-0.37
Shareholders' Equity	5,080	7,592	11,771	11,973	1,442	586.02
Total Liabilities & Equity	5,614	7,954	12,015	12,155	1,586	691.22
Total Debt	69.49	149.69	20.05	8.36	16.92	21.51
Net Cash (Debt)	675.65	1,037	1,832	2,031	732.27	133.85
Net Cash Growth	-11.36%	-43.42%	-9.77%	177.29%	447.07%	-
Net Cash Per Share	0.13	0.20	0.41	0.75	0.63	0.30
Filing Date Shares Outstanding	5,211	5,211	5,050	4,193	1,436	856.97
Total Common Shares Outstanding	5,211	5,211	5,050	4,193	1,436	856.97
Working Capital	4,943	7,376	11,629	11,016	873.07	229.19
Book Value Per Share	0.97	1.46	2.33	2.86	1.00	0.68
Tangible Book Value	5,068	7,579	11,758	11,967	1,437	580.66
Tangible Book Value Per Share	0.97	1.45	2.33	2.85	1.00	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.