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Beyond Securities PCL (BKK:BYD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.510
-0.010 (-1.92%)
At close: Mar 9, 2026

Beyond Securities PCL Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-2,762-4,577-491.52-161.74-150.63
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Depreciation & Amortization, Total
72.8548.4615.0712.824.89
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Gain (Loss) On Sale of Investments
-73.4756.3747.17-15.51-47.24
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Change in Accounts Receivable
114.56-121.7-227.88-355.2219.29
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Change in Accounts Payable
-11.8721.815.9321.36-3.02
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Change in Other Net Operating Assets
7.64-16.18-10.86-9.35-23.56
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Other Operating Activities
-657.98-584.22-476.28-199.835.93
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Operating Cash Flow
-88.02-14.41-581.59-157.74-368.88
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Capital Expenditures
-3.76-52.68-14.33-13.24-1.64
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Sale (Purchase) of Intangibles
-1.4-2.33-8.58-2.65-2.73
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Investment in Securities
50.45119.17-87.6-676.25-336.38
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Other Investing Activities
-515.09-772.49-55.36-8,34122.46
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Investing Cash Flow
-469.79-708.31-165.87-9,030-320.93
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Short-Term Debt Issued
150----
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Long-Term Debt Issued
1,200----
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Total Debt Issued
1,350----
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Short-Term Debt Repaid
-150----
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Long-Term Debt Repaid
-1,259-40.18-6.91-10.67-15.41
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Total Debt Repaid
-1,409-40.18-6.91-10.67-15.41
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Net Debt Issued (Repaid)
-58.86-40.18-6.91-10.67-15.41
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Issuance of Common Stock
-400.65285.1510,7261,008
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Financing Cash Flow
-58.86360.47278.2410,716992.97
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Net Cash Flow
-616.67-362.24-469.221,528303.17
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Free Cash Flow
-91.78-67.09-595.92-170.97-370.52
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Free Cash Flow Margin
-----455.88%
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Free Cash Flow Per Share
-0.02-0.01-0.13-0.06-0.32
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Cash Interest Paid
-1.91.361.940.75
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Cash Income Tax Paid
-73.191.93-2.110.29
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.