Beyond Securities Public Company Limited (BYD.BK)
THB 0.83
(-1.19%)
THB 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 12.15 Billion | 1.59 Billion | 757.19 Million | 1.31 Billion | 2.07 Billion |
| Total Current Assets | 11.49 Billion | 10.91 Billion | 520.07 Million | 212.2 Million | 1.05 Billion | 566.73 Million |
| Cash And Short Term Investments | 1.4 Billion | 1.87 Billion | 345.43 Million | 44.44 Million | 625.09 Million | 47.57 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.87 Billion | 345.43 Million | 44.44 Million | 59.09 Million | 47.57 Million |
| Short Term Investments | 180.85 Million | - | - | - | 566 Million | - |
| Net Receivables | 9.79 Billion | 8.96 Billion | 70.21 Million | 80.92 Million | 393.54 Million | 459.22 Million |
| Inventory | - | - | 569.1 Million | 209.56 Million | 478.87 Million | - |
| Other Current Assets | -11.2 Billion | 75.78 Million | -464.68 Million | -122.73 Million | -446.14 Million | 59.94 Million |
| Total Non-Current Assets | 520.91 Million | 1.24 Billion | 1.07 Billion | 544.98 Million | 265.82 Million | 1.5 Billion |
| Net PPE | 45.39 Million | 22.46 Million | 10.74 Million | 38.59 Million | 42.66 Million | 67.12 Million |
| Good Will And Intangible Assets | 12.78 Million | 5.96 Million | 4.99 Million | 5.72 Million | 22.53 Million | 13.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.78 Million | 5.96 Million | 4.99 Million | 5.72 Million | 22.53 Million | 13.69 Million |
| Long-Term Investments | 445.7 Million | 1.06 Billion | 964.95 Million | 416.52 Million | 106.47 Million | 1.34 Billion |
| Tax Assets | 43.24 Million | 88.94 Million | 35.17 Million | 20.74 Million | 25.65 Million | 16.85 Million |
| Other Non Current Assets | -26.2 Million | 60.12 Million | 63.48 Million | 63.38 Million | 68.49 Million | 61.34 Million |
| Other Assets | 548.00 | 435.00 | 569.00 | 309.00 | -205.51 Thousand | 839.00 |
| Total Liabilities | 244.1 Million | 182.1 Million | 142.2 Million | 97.43 Million | 533.16 Million | 1.13 Billion |
| Total Current Liabilities | 123.29 Million | 77.97 Million | 53.15 Million | 60.69 Million | 146.88 Million | 473.86 Million |
| Account Payables | 32.78 Million | 53.37 Million | 32.01 Million | 33.8 Million | 83.38 Million | 209.47 Million |
| Tax Payables | 32.05 Million | - | - | - | 865 Thousand | 5.46 Million |
| Short Term Debt | 6.2 Million | 4.26 Million | 10.22 Million | 9.56 Million | 32.71 Million | 104.15 Million |
| Deferred Revenue | - | - | - | - | -330.07 Million | 5.46 Million |
| Other Current Liabilities | 84.3 Million | 20.33 Million | 10.91 Million | 17.32 Million | 360.85 Million | 154.76 Million |
| Total Non Current Liabilities | 120.8 Million | 104.12 Million | 89.04 Million | 36.73 Million | 386.28 Million | 661.04 Million |
| Long-Term Debt | 13.12 Million | 4.09 Million | 6.69 Million | 4.17 Million | 363.85 Million | 648.32 Million |
| Deferred Revenue Non Current | 244.1 Million | 182.1 Million | 144.37 Million | 105.2 Million | 533.16 Million | 1.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.53 Million | -86.16 Million | -62.34 Million | -79.15 Million | -514.07 Million | -1.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.38 Billion | 10.1 Billion | 1.12 Billion | 659.75 Million | 783.81 Million | 937.29 Million |
| Stock Holders Equity | 11.77 Billion | 11.97 Billion | 1.45 Billion | 659.99 Million | 664.05 Million | 937.28 Million |
| Common Stock | 25.25 Billion | 20.96 Billion | 7.18 Billion | 4.28 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | -1.69 Billion | -1.2 Billion | -1.02 Billion | -893.16 Million | -565.46 Million | -327.59 Million |
| Accumulated other comprehensive income | -167.75 Million | -159.89 Million | -137.99 Million | 17.2 Million | 17.2 Million | 17.2 Million |
| Common Stock Equity | 11.77 Billion | 11.97 Billion | 1.45 Billion | 659.99 Million | 664.05 Million | 937.28 Million |
| Capital Lease Obligation | 13.11 Million | 8.35 Million | 6.69 Million | 13.74 Million | 6 Million | 8.42 Million |
| Total Investments | 445.7 Million | 1.06 Billion | 964.95 Million | 416.52 Million | 672.47 Million | 1.34 Billion |
| Total Debt | 19.32 Million | 8.35 Million | 16.91 Million | 13.74 Million | 396.57 Million | 752.47 Million |
| Net Debt | -1.38 Billion | -1.86 Billion | -328.51 Million | -30.7 Million | 337.47 Million | 704.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Billion | 12.03 Billion | 12.01 Billion | 12.01 Billion | 11.99 Billion | 11.55 Billion |
| Total Current Assets | 12.19 Billion | 11.67 Billion | 11.49 Billion | 11.49 Billion | 11.06 Billion | 10.96 Billion |
| Cash And Short Term Investments | 656.73 Million | 1 Billion | 1.4 Billion | 1.4 Billion | 1.54 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 656.73 Million | 969.17 Million | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.73 Billion |
| Short Term Investments | 276.53 Million | 30.94 Million | 180.85 Million | 180.85 Million | 187.65 Million | - |
| Net Receivables | 11.14 Billion | 10.56 Billion | 9.79 Billion | 9.79 Billion | 9.48 Billion | 9.19 Billion |
| Inventory | - | 11.61 Billion | - | - | 10.86 Billion | 10.96 Billion |
| Other Current Assets | -11.79 Billion | -11.5 Billion | -11.2 Billion | -11.2 Billion | -10.83 Billion | -10.93 Billion |
| Total Non-Current Assets | 426.6 Million | 361.46 Million | 520.91 Million | 520.91 Million | 930.32 Million | 590.87 Million |
| Net PPE | 191.88 Million | 64.73 Million | 45.39 Million | 45.39 Million | 47.51 Million | 50.49 Million |
| Good Will And Intangible Assets | 12.81 Million | 12.23 Million | 12.78 Million | 12.78 Million | 12.53 Million | 8.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.81 Million | 12.23 Million | 12.78 Million | 12.78 Million | 12.53 Million | 8.23 Million |
| Long-Term Investments | 118.46 Million | 205.52 Million | 445.7 Million | 445.7 Million | 734.12 Million | 385.5 Million |
| Tax Assets | 43.65 Million | 43.44 Million | 43.24 Million | 43.24 Million | 42.36 Million | 51.14 Million |
| Other Non Current Assets | 59.78 Million | 35.52 Million | -26.2 Million | -26.2 Million | 93.76 Million | 95.49 Million |
| Other Assets | 274.00 | - | 548.00 | 548.00 | - | 363.00 |
| Total Liabilities | 452.15 Million | 296.8 Million | 244.1 Million | 244.1 Million | 290.23 Million | 234.42 Million |
| Total Current Liabilities | 250.72 Million | 161.03 Million | 123.29 Million | 123.29 Million | 121.53 Million | 96.68 Million |
| Account Payables | 130.13 Million | 81.58 Million | 32.78 Million | 32.78 Million | 121.53 Million | 83.63 Million |
| Tax Payables | 37.87 Million | 54.53 Million | 32.05 Million | 32.05 Million | - | - |
| Short Term Debt | 48.3 Million | - | 6.2 Million | 6.2 Million | - | - |
| Deferred Revenue | 120.58 Million | - | - | - | - | - |
| Other Current Liabilities | -48.3 Million | 79.45 Million | 84.3 Million | 84.3 Million | - | 13.05 Million |
| Total Non Current Liabilities | 201.43 Million | 135.77 Million | 120.8 Million | 120.8 Million | 168.69 Million | 137.74 Million |
| Long-Term Debt | 91.51 Million | 22.04 Million | 13.12 Million | 13.12 Million | 20.82 Million | 22.29 Million |
| Deferred Revenue Non Current | - | - | 244.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.91 Million | 113.72 Million | -149.53 Million | 107.68 Million | 147.87 Million | 115.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.17 Billion | 11.73 Billion | 10.38 Billion | 11.77 Billion | 11.7 Billion | 11.32 Billion |
| Stock Holders Equity | 12.17 Billion | 11.73 Billion | 11.77 Billion | 11.77 Billion | 11.7 Billion | 11.32 Billion |
| Common Stock | 26.05 Billion | 25.25 Billion | 25.25 Billion | 25.25 Billion | 25.25 Billion | 21.13 Billion |
| Retained Earnings | -1.69 Billion | -1.72 Billion | -1.69 Billion | -1.69 Billion | -1.76 Billion | -1.85 Billion |
| Accumulated other comprehensive income | -170.3 Million | -167.75 Million | -167.75 Million | -167.75 Million | -165.08 Million | -165.08 Million |
| Common Stock Equity | 12.17 Billion | 11.73 Billion | 11.77 Billion | 11.77 Billion | 11.7 Billion | 11.32 Billion |
| Capital Lease Obligation | 91.51 Million | 22.04 Million | 13.11 Million | 13.11 Million | 20.82 Million | 22.29 Million |
| Total Investments | 394.99 Million | 236.46 Million | 445.7 Million | 445.7 Million | 921.78 Million | 385.5 Million |
| Total Debt | 139.81 Million | 22.04 Million | 19.32 Million | 19.32 Million | 20.82 Million | 22.29 Million |
| Net Debt | -516.91 Million | -947.12 Million | -1.38 Billion | -1.38 Billion | -1.34 Billion | -1.71 Billion |
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