Beyond Securities PCL (BKK:BYD)
Thailand · Delayed Price · Currency is THB 0.4000
0.00 (0.00%)
Sep 11, 2026, 4:36 PM ICT
Beyond Securities PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 535.98 | 427.67 | 1,044 | 1,407 | 1,876 | 347.61 |
Trading Asset Securities | 182.28 | 153.55 | 141.39 | 445.7 | 163.08 | 401.58 |
Accounts Receivable | 1,036 | 613.41 | 727.98 | 640.92 | 424.62 | 67.3 |
Other Receivables | 3,479 | 3,576 | 5,565 | 9,172 | 8,574 | 47.92 |
Property, Plant & Equipment | 98.05 | 117.01 | 222.51 | 45.4 | 22.47 | 10.75 |
Other Intangible Assets | 10.48 | 11.47 | 12.73 | 12.78 | 5.96 | 4.99 |
Investments in Debt & Equity Securities | 1.1 | 21.82 | 25.73 | 148.75 | 89.95 | 117.97 |
Other Current Assets | 96.33 | 111.97 | 162.61 | 87.13 | 55.95 | 68.2 |
Long-Term Deferred Tax Assets | 26.86 | 32.96 | 38.51 | 43.24 | 88.95 | 35.18 |
Other Long-Term Assets | 51.56 | 13.42 | 13.46 | 11.85 | 853.69 | 484.49 |
Total Assets | 5,518 | 5,079 | 7,954 | 12,015 | 12,155 | 1,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 734.03 | 79.24 | 91.11 | 69.31 | 53.38 | 32.02 |
Accrued Expenses | 54.61 | 29.44 | 31.87 | 15.72 | 20.33 | 10.91 |
Short-Term Debt | 5.23 | 0.1 | 0.57 | 0.72 | - | 10.23 |
Current Portion of Leases | 38.23 | 44.85 | 61.15 | 6.21 | 4.27 | 6.38 |
Long-Term Leases | 10.55 | 12.72 | 87.97 | 13.12 | 4.09 | 0.32 |
Other Long-Term Liabilities | 23.62 | 24.05 | 30.59 | 132.52 | 95.86 | 81.13 |
Total Liabilities | 933.94 | 253.81 | 362.11 | 244.1 | 182.11 | 144.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6,513 | 6,513 | 26,053 | 25,252 | 20,964 | 7,181 |
Retained Earnings | -3,049 | -2,764 | -6,270 | -1,695 | -1,203 | -1,042 |
Comprehensive Income & Other | 1,120 | 1,076 | -12,192 | -11,787 | -7,787 | -4,698 |
Total Common Equity | 4,584 | 4,825 | 7,592 | 11,771 | 11,973 | 1,442 |
Shareholders' Equity | 4,584 | 4,825 | 7,592 | 11,771 | 11,973 | 1,442 |
Total Liabilities & Equity | 5,518 | 5,079 | 7,954 | 12,015 | 12,155 | 1,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 54.01 | 57.67 | 149.69 | 20.05 | 8.36 | 16.92 |
Net Cash (Debt) | 664.24 | 523.55 | 1,036 | 1,832 | 2,031 | 732.27 |
Net Cash Growth | 6.71% | -49.47% | -43.45% | -9.77% | 177.29% | 447.07% |
Net Cash Per Share | 0.13 | 0.10 | 0.20 | 0.41 | 0.75 | 0.63 |
Filing Date Shares Outstanding | 5,211 | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 |
Total Common Shares Outstanding | 5,211 | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 |
Working Capital | 4,448 | 4,679 | 7,404 | 11,661 | 11,016 | 873.07 |
Book Value Per Share | 0.88 | 0.93 | 1.46 | 2.33 | 2.86 | 1.00 |
Tangible Book Value | 4,574 | 4,814 | 7,579 | 11,758 | 11,967 | 1,437 |
Tangible Book Value Per Share | 0.88 | 0.92 | 1.45 | 2.33 | 2.85 | 1.00 |