Beyond Securities PCL (BKK:BYD)
Thailand
· Delayed Price · Currency is THB 0.500
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Beyond Securities PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 427.67 | 1,044 | 1,407 | 1,876 | 347.61 | Upgrade
|
| Trading Asset Securities | 153.55 | 141.39 | 445.7 | 163.08 | 401.58 | Upgrade
|
| Accounts Receivable | 613.41 | 727.98 | 640.92 | 424.62 | 67.3 | Upgrade
|
| Other Receivables | 3,576 | 5,565 | 9,172 | 8,574 | 47.92 | Upgrade
|
| Property, Plant & Equipment | 117.01 | 222.51 | 45.4 | 22.47 | 10.75 | Upgrade
|
| Other Intangible Assets | 11.47 | 12.73 | 12.78 | 5.96 | 4.99 | Upgrade
|
| Investments in Debt & Equity Securities | 21.82 | 25.73 | 148.75 | 89.95 | 117.97 | Upgrade
|
| Other Current Assets | 111.97 | 162.61 | 87.13 | 55.95 | 68.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.96 | 38.51 | 43.24 | 88.95 | 35.18 | Upgrade
|
| Other Long-Term Assets | 13.42 | 13.46 | 11.85 | 853.69 | 484.49 | Upgrade
|
| Total Assets | 5,079 | 7,954 | 12,015 | 12,155 | 1,586 | Upgrade
|
| Accounts Payable | 79.24 | 91.11 | 69.31 | 53.38 | 32.02 | Upgrade
|
| Accrued Expenses | 29.44 | 31.87 | 15.72 | 20.33 | 10.91 | Upgrade
|
| Short-Term Debt | 0.1 | 0.57 | 0.72 | - | 10.23 | Upgrade
|
| Current Portion of Leases | 44.85 | 61.15 | 6.21 | 4.27 | 6.38 | Upgrade
|
| Long-Term Leases | 12.72 | 87.97 | 13.12 | 4.09 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 24.05 | 30.59 | 132.52 | 95.86 | 81.13 | Upgrade
|
| Total Liabilities | 253.81 | 362.11 | 244.1 | 182.11 | 144.38 | Upgrade
|
| Common Stock | 6,513 | 26,053 | 25,252 | 20,964 | 7,181 | Upgrade
|
| Retained Earnings | -2,764 | -6,270 | -1,695 | -1,203 | -1,042 | Upgrade
|
| Comprehensive Income & Other | 1,076 | -12,192 | -11,787 | -7,787 | -4,698 | Upgrade
|
| Total Common Equity | 4,825 | 7,592 | 11,771 | 11,973 | 1,442 | Upgrade
|
| Shareholders' Equity | 4,825 | 7,592 | 11,771 | 11,973 | 1,442 | Upgrade
|
| Total Liabilities & Equity | 5,079 | 7,954 | 12,015 | 12,155 | 1,586 | Upgrade
|
| Total Debt | 57.67 | 149.69 | 20.05 | 8.36 | 16.92 | Upgrade
|
| Net Cash (Debt) | 523.55 | 1,036 | 1,832 | 2,031 | 732.27 | Upgrade
|
| Net Cash Growth | -49.47% | -43.45% | -9.77% | 177.29% | 447.07% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.20 | 0.41 | 0.75 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 | Upgrade
|
| Total Common Shares Outstanding | 5,211 | 5,211 | 5,050 | 4,193 | 1,436 | Upgrade
|
| Working Capital | 4,679 | 7,404 | 11,661 | 11,016 | 873.07 | Upgrade
|
| Book Value Per Share | 0.93 | 1.46 | 2.33 | 2.86 | 1.00 | Upgrade
|
| Tangible Book Value | 4,814 | 7,579 | 11,758 | 11,967 | 1,437 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 1.45 | 2.33 | 2.85 | 1.00 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.