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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
2,500,000
Deal Size
$12.50M

Baiya International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '22 Dec '21
Net Income
-1.14-1.260.24
Depreciation & Amortization
0.260.180.19
Other Operating Activities
3.152.7-2
Operating Cash Flow
2.271.55-1.56
Capital Expenditures
0--0
Investing Cash Flow
0--0
Debt Issued / Paid
-0.78-
Other Financing Activities
0.1-1.4
Financing Cash Flow
0.10.781.4
Net Cash Flow
2.192.27-0.17
Free Cash Flow
2.271.55-1.56
Free Cash Flow Margin
20.50%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).