Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
0.258
-0.003 (-1.15%)
At close: Dec 5, 2025, 4:00 PM EST
0.251
-0.008 (-2.91%)
After-hours: Dec 5, 2025, 7:22 PM EST
Baiya International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.71 | -0.01 | -1.02 | -1.26 | 0.24 | 0.86 |
| Depreciation & Amortization | 0.02 | 0.01 | 0.14 | 0.18 | 0.19 | 0.15 |
| Provision & Write-off of Bad Debts | -0.07 | -0.04 | 0.12 | 0.84 | 0.09 | - |
| Other Operating Activities | 0.05 | 0.02 | -0.04 | -0.07 | 0 | 0.07 |
| Change in Accounts Receivable | 0.55 | 1.97 | -1.33 | 0.7 | -0.26 | -2.99 |
| Change in Inventory | 0.23 | - | 0.04 | -0.14 | 0.02 | -0.22 |
| Change in Accounts Payable | -0.1 | -1.11 | 1.12 | -0.31 | -1.03 | 3.03 |
| Change in Income Taxes | -0.03 | -0.11 | 0.03 | -0.1 | 0.2 | 0.06 |
| Change in Other Net Operating Assets | -2.6 | 0.85 | -0.87 | 0.56 | -1.01 | -0.95 |
| Operating Cash Flow | -4.92 | 1.58 | -1.8 | 0.41 | -1.56 | 0.03 |
| Capital Expenditures | - | - | - | - | -0 | - |
| Investing Cash Flow | -0.34 | - | - | - | -0 | - |
| Short-Term Debt Issued | - | 0.94 | - | 1.33 | - | - |
| Long-Term Debt Issued | - | 0.06 | - | 1.73 | - | - |
| Total Debt Issued | -0.78 | 0.99 | - | 3.06 | - | - |
| Short-Term Debt Repaid | - | - | -0.42 | - | - | - |
| Long-Term Debt Repaid | - | -0.92 | -0.09 | -1.13 | - | - |
| Total Debt Repaid | -2.46 | -0.92 | -0.51 | -1.13 | - | - |
| Net Debt Issued (Repaid) | -3.24 | 0.08 | -0.51 | 1.93 | - | - |
| Issuance of Common Stock | 8 | - | - | - | 1.33 | - |
| Other Financing Activities | 0.04 | - | - | - | 0.07 | - |
| Financing Cash Flow | 4.8 | 0.08 | -0.51 | 1.93 | 1.4 | - |
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.06 | -0.07 | -0.01 | 0.02 |
| Net Cash Flow | -0.48 | 1.64 | -2.37 | 2.27 | -0.17 | 0.04 |
| Free Cash Flow | -4.92 | 1.58 | -1.8 | 0.41 | -1.56 | 0.03 |
| Free Cash Flow Margin | -37.08% | 12.36% | -15.56% | 3.09% | -7.49% | 0.22% |
| Free Cash Flow Per Share | -0.44 | 0.16 | -0.18 | 0.04 | -0.16 | 0.25 |
| Cash Interest Paid | 0.05 | 0.04 | 0.06 | 0.06 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0.02 | 0.06 | 0.05 | 0.01 |
| Levered Free Cash Flow | -22.81 | 2.65 | -1.62 | 2.22 | -1.12 | - |
| Unlevered Free Cash Flow | -22.81 | 2.67 | -1.61 | 2.26 | -1.12 | - |
| Change in Working Capital | -1.95 | 1.61 | -1.01 | 0.72 | -2.08 | -1.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.