Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 2.71 billion.

Market Cap	2.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BYD has 5.21 billion shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.15%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.38
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 57.44, with a Debt / Equity ratio of 0.01.

Current Ratio	57.44
Quick Ratio	57.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -139.44%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-42.38%
Return on Invested Capital (ROIC)	-139.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	-12.07M
Profits Per Employee	-16.95M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BYD has paid 104.24 million in taxes.

Income Tax	104.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.87, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+1.96%
50-Day Moving Average	0.55
200-Day Moving Average	0.51
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	25,464,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BYD had revenue of THB -1.97 billion and -2.76 billion in losses. Loss per share was -0.53.

Revenue	-1.97B
Gross Profit	-2.09B
Operating Income	-2.66B
Pretax Income	-2.66B
Net Income	-2.76B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 427.79 million in cash and 57.67 million in debt, giving a net cash position of 370.12 million or 0.07 per share.

Cash & Cash Equivalents	427.79M
Total Debt	57.67M
Net Cash	370.12M
Net Cash Per Share	0.07
Equity (Book Value)	4.83B
Book Value Per Share	0.93
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.02 million and capital expenditures -3.76 million, giving a free cash flow of -91.78 million.

Operating Cash Flow	-88.02M
Capital Expenditures	-3.76M
Free Cash Flow	-91.78M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	135.08%
Pretax Margin	135.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:BYD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-101.94%
FCF Yield	-3.39%

Stock Splits

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2