Beyond Securities PCL (BKK:BYD)

Beyond Securities PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,207	-4,577	-491.52	-161.74	-150.63	-343.73
Depreciation & Amortization, Total	76.92	48.46	15.07	12.8	24.89	23.77
Gain (Loss) On Sale of Investments	-177.61	56.37	47.17	-15.51	-47.24	50.99
Change in Accounts Receivable	274.9	-121.7	-227.88	-355.22	19.29	70.31
Change in Accounts Payable	197.11	21.8	15.93	21.36	-3.02	-51.08
Change in Other Net Operating Assets	14.66	-16.18	-10.86	-9.35	-23.56	-378.97
Other Operating Activities	-735.36	-584.22	-476.28	-199.8	35.93	28.28
Operating Cash Flow	230.93	-14.41	-581.59	-157.74	-368.88	-248.1
Capital Expenditures	-15.84	-52.68	-14.33	-13.24	-1.64	-2.27
Sale (Purchase) of Intangibles	-2	-2.33	-8.58	-2.65	-2.73	-1.21
Investment in Securities	15.01	119.17	-87.6	-676.25	-336.38	-15.2
Other Investing Activities	-539.85	-772.49	-55.36	-8,341	22.46	-
Investing Cash Flow	-542.65	-708.31	-165.87	-9,030	-320.93	-15.5
Short-Term Debt Issued	-	-	-	-	-	150
Total Debt Issued	1,350	-	-	-	-	150
Short-Term Debt Repaid	-	-	-	-	-	-180
Long-Term Debt Repaid	-	-40.18	-6.91	-10.67	-15.41	-20.66
Total Debt Repaid	-1,415	-40.18	-6.91	-10.67	-15.41	-200.66
Net Debt Issued (Repaid)	-64.93	-40.18	-6.91	-10.67	-15.41	-50.66
Issuance of Common Stock	-	400.65	285.15	10,726	1,008	306.06
Financing Cash Flow	-64.93	360.47	278.24	10,716	992.97	255.4
Net Cash Flow	-376.65	-362.24	-469.22	1,528	303.17	-8.2
Free Cash Flow	215.09	-67.09	-595.92	-170.97	-370.52	-250.37
Free Cash Flow Margin	-	-	-	-	-455.88%	-
Free Cash Flow Per Share	0.04	-0.01	-0.13	-0.06	-0.32	-0.56
Cash Interest Paid	5.47	1.9	1.36	1.94	0.75	11.64
Cash Income Tax Paid	99.19	73.19	1.93	-2.11	0.29	-0.77

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