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Baiya International Group Inc. (BIYA)
Baiya International Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,000,000
Deal Size
$15.00M

Baiya International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-1.260.24
Depreciation & Amortization
0.180.19
Other Operating Activities
2.7-2
Operating Cash Flow
1.55-1.56
Capital Expenditures
--0
Investing Cash Flow
--0
Debt Issued / Paid
0.78-
Other Financing Activities
-1.4
Financing Cash Flow
0.781.4
Net Cash Flow
2.27-0.17
Free Cash Flow
1.55-1.56
Free Cash Flow Margin
11.80%-7.49%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).