Skip to main content
Beyond Securities PCL (BKK:BYD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.500
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT

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
Upgrade
Depreciation & Amortization, Total
72.8548.4615.0712.824.89
Upgrade
Gain (Loss) On Sale of Investments
-73.4756.3747.17-15.51-47.24
Upgrade
Change in Accounts Receivable
114.56-121.7-227.88-355.2219.29
Upgrade
Change in Accounts Payable
-11.8721.815.9321.36-3.02
Upgrade
Change in Other Net Operating Assets
7.64-16.18-10.86-9.35-23.56
Upgrade
Other Operating Activities
-657.98-584.22-476.28-199.835.93
Upgrade
Operating Cash Flow
-88.02-14.41-581.59-157.74-368.88
Upgrade
Capital Expenditures
-3.76-52.68-14.33-13.24-1.64
Upgrade
Sale (Purchase) of Intangibles
-1.4-2.33-8.58-2.65-2.73
Upgrade
Investment in Securities
50.45119.17-87.6-676.25-336.38
Upgrade
Other Investing Activities
-515.09-772.49-55.36-8,34122.46
Upgrade
Investing Cash Flow
-469.79-708.31-165.87-9,030-320.93
Upgrade
Short-Term Debt Issued
1,350----
Upgrade
Total Debt Issued
1,350----
Upgrade
Short-Term Debt Repaid
-1,350----
Upgrade
Long-Term Debt Repaid
-58.86-40.18-6.91-10.67-15.41
Upgrade
Total Debt Repaid
-1,409-40.18-6.91-10.67-15.41
Upgrade
Net Debt Issued (Repaid)
-58.86-40.18-6.91-10.67-15.41
Upgrade
Issuance of Common Stock
-400.65285.1510,7261,008
Upgrade
Financing Cash Flow
-58.86360.47278.2410,716992.97
Upgrade
Net Cash Flow
-616.67-362.24-469.221,528303.17
Upgrade
Free Cash Flow
-91.78-67.09-595.92-170.97-370.52
Upgrade
Free Cash Flow Margin
-----455.88%
Upgrade
Free Cash Flow Per Share
-0.02-0.01-0.13-0.06-0.32
Upgrade
Cash Interest Paid
5.51.91.361.940.75
Upgrade
Cash Income Tax Paid
99.4873.191.93-2.110.29
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.