Beyond Securities PCL (BKK: BYD)
Thailand
· Delayed Price · Currency is THB 0.810
-0.010 (-1.22%)
Dec 20, 2024, 4:36 PM ICT
Beyond Securities PCL Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 188.94 | -491.52 | -161.74 | -150.63 | -343.73 | -237.87 | Upgrade
|
| Depreciation & Amortization, Total | 32.56 | 15.07 | 12.8 | 24.89 | 23.77 | 17.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 92.59 | 47.17 | -15.51 | -47.24 | 50.99 | 141.01 | Upgrade
|
| Change in Accounts Receivable | -242.95 | -227.88 | -355.22 | 19.29 | 70.31 | 253.13 | Upgrade
|
| Change in Accounts Payable | 52.71 | 15.93 | 21.36 | -3.02 | -51.08 | -225.1 | Upgrade
|
| Change in Other Net Operating Assets | -38.23 | -10.86 | -9.35 | -23.56 | -378.97 | 72.35 | Upgrade
|
| Other Operating Activities | -482.98 | -476.28 | -199.8 | 35.93 | 28.28 | -28.96 | Upgrade
|
| Operating Cash Flow | -95.76 | -581.59 | -157.74 | -368.88 | -248.1 | 14.93 | Upgrade
|
| Capital Expenditures | -41.71 | -14.33 | -13.24 | -1.64 | -2.27 | -4.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 11.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.33 | -8.58 | -2.65 | -2.73 | -1.21 | -0.4 | Upgrade
|
| Investment in Securities | 464.68 | -87.6 | -676.25 | -336.38 | -15.2 | 81.6 | Upgrade
|
| Other Investing Activities | -1,243 | -55.36 | -8,341 | 22.46 | - | - | Upgrade
|
| Investing Cash Flow | -822.81 | -165.87 | -9,030 | -320.93 | -15.5 | 71.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | 150 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -180 | -85 | Upgrade
|
| Long-Term Debt Repaid | - | -6.91 | -10.67 | -15.41 | -20.66 | -2.45 | Upgrade
|
| Total Debt Repaid | -23.14 | -6.91 | -10.67 | -15.41 | -200.66 | -87.45 | Upgrade
|
| Net Debt Issued (Repaid) | -23.14 | -6.91 | -10.67 | -15.41 | -50.66 | -77.45 | Upgrade
|
| Issuance of Common Stock | 400.65 | 285.15 | 10,726 | 1,008 | 306.06 | - | Upgrade
|
| Financing Cash Flow | 377.52 | 278.24 | 10,716 | 992.97 | 255.4 | -77.45 | Upgrade
|
| Net Cash Flow | -541.05 | -469.22 | 1,528 | 303.17 | -8.2 | 8.5 | Upgrade
|
| Free Cash Flow | -137.47 | -595.92 | -170.97 | -370.52 | -250.37 | 10.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.84% | Upgrade
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| Free Cash Flow Margin | -15.66% | - | - | -455.88% | - | 4.54% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.13 | -0.06 | -0.32 | -0.56 | 0.04 | Upgrade
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| Cash Interest Paid | 1.64 | 1.36 | 1.94 | 0.75 | 11.64 | 21.66 | Upgrade
|
| Cash Income Tax Paid | 72.16 | 1.93 | -2.11 | 0.29 | -0.77 | 0.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.