Beyond Securities PCL (BKK:BYD)
Thailand · Delayed Price · Currency is THB 0.4200
-0.0100 (-2.33%)
Aug 24, 2026, 4:35 PM ICT
Beyond Securities PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -2,503 | -2,762 | -4,577 | -491.52 | -161.74 | -150.63 |
Depreciation & Amortization, Total | 67.86 | 72.85 | 48.46 | 15.07 | 12.8 | 24.89 |
Gain (Loss) On Sale of Investments | -75.21 | -73.47 | 56.37 | 47.17 | -15.51 | -47.24 |
Change in Accounts Receivable | 97.28 | 114.56 | -121.7 | -227.88 | -355.22 | 19.29 |
Change in Accounts Payable | 183.75 | -11.87 | 21.8 | 15.93 | 21.36 | -3.02 |
Change in Other Net Operating Assets | 30.75 | 7.64 | -16.18 | -10.86 | -9.35 | -23.56 |
Other Operating Activities | -639.99 | -657.98 | -584.22 | -476.28 | -199.8 | 35.93 |
Operating Cash Flow | 237.48 | -88.02 | -14.41 | -581.59 | -157.74 | -368.88 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -2.28 | -3.76 | -52.68 | -14.33 | -13.24 | -1.64 |
Sale (Purchase) of Intangibles | -1.4 | -1.4 | -2.33 | -8.58 | -2.65 | -2.73 |
Investment in Securities | 47.82 | 50.45 | 119.17 | -87.6 | -676.25 | -336.38 |
Other Investing Activities | 96.89 | -515.09 | -772.49 | -55.36 | -8,341 | 22.46 |
Investing Cash Flow | 141.04 | -469.79 | -708.31 | -165.87 | -9,030 | -320.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,350 | - | - | - | - |
Total Debt Issued | 450 | 1,350 | - | - | - | - |
Short-Term Debt Repaid | - | -1,350 | - | - | - | - |
Long-Term Debt Repaid | - | -58.86 | -40.18 | -6.91 | -10.67 | -15.41 |
Total Debt Repaid | -503.32 | -1,409 | -40.18 | -6.91 | -10.67 | -15.41 |
Net Debt Issued (Repaid) | -53.32 | -58.86 | -40.18 | -6.91 | -10.67 | -15.41 |
Issuance of Common Stock | - | - | 400.65 | 285.15 | 10,726 | 1,008 |
Financing Cash Flow | -53.32 | -58.86 | 360.47 | 278.24 | 10,716 | 992.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 325.2 | -616.67 | -362.24 | -469.22 | 1,528 | 303.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 235.2 | -91.78 | -67.09 | -595.92 | -170.97 | -370.52 |
Free Cash Flow Growth | 172.99% | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -455.88% |
Free Cash Flow Per Share | 0.04 | -0.02 | -0.01 | -0.13 | -0.06 | -0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 3.74 | 5.5 | 1.9 | 1.36 | 1.94 | 0.75 |
Cash Income Tax Paid | 100.44 | 99.48 | 73.19 | 1.93 | -2.11 | 0.29 |