Beyond Securities Public Company Limited (BYD.BK)
THB 0.83
(-1.19%)
THB 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.63 Million | -157.73 Million | -361.09 Million | -264.97 Million | 17.95 Million | 340.02 Million |
| Net Income | -491.52 Million | -210.03 Million | -135.37 Million | -317.47 Million | -267.99 Million | -86.9 Million |
| Depreciation & Amortization | 15.07 Million | 12.79 Million | 24.89 Million | 24.24 Million | 27.16 Million | 53.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.14 Million | -78.99 Million | -280.78 Million | -162.08 Million | 103.39 Million | 405.48 Million |
| Other non-cash items | 917.23 Million | 118.49 Million | 30.17 Million | 190.33 Million | 155.38 Million | -32.24 Million |
| Investing Cash Flow | -964.09 Million | -9.02 Billion | -330.88 Million | -13.36 Million | 59.85 Million | -203.64 Million |
| Investments in PPE | -22.9 Million | -15.88 Million | -4.36 Million | -3.48 Million | -4.7 Million | -5.6 Million |
| Acquisitions | - | -700 Million | -418.53 Million | -191.21 Thousand | -14.7 Million | -300 Thousand |
| Investment purchases | -665.58 Million | -3.7 Million | -57.22 Million | -145.2 Million | -80 Million | -600.94 Million |
| Sales/Maturities of investments | 312.39 Million | 27.45 Million | 136.25 Million | 129.99 Million | 176.3 Million | 418 Million |
| Other Investing Activities | -588 Million | -8.33 Billion | 12.99 Million | 5.5 Million | -17.03 Million | -14.79 Million |
| Financing Cash Flow | 278.23 Million | 10.71 Billion | 992.97 Million | 266.71 Million | -77.44 Million | -186.7 Million |
| Debt repayment | -6.91 Million | -10.67 Million | -15.4 Million | -189.34 Million | -87.44 Million | -411.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 285.14 Million | 10.72 Billion | 1 Billion | 306.06 Million | - | 7550.00 |
| Other Financing Activities | 285.14 Million | 11.59 Million | 2.64 Million | 150 Million | 10 Million | 225 Million |
| Accounts receivables | -227.87 Million | -355.21 Million | -6.04 Million | 63.99 Million | 218.96 Million | 875.6 Million |
| Accounts payables | 15.92 Million | 21.36 Million | -1.78 Million | -49.57 Million | -126.09 Million | -759.31 Million |
| Inventory | - | - | 34.32 Million | -356.04 Million | 8.75 Million | 457.05 Million |
| Other working capital | -12.19 Million | 254.86 Million | -307.27 Million | 179.53 Million | 1.78 Million | -167.85 Million |
| Cash at beginning of period | 1.87 Billion | 347.61 Million | 44.44 Million | 56.07 Million | 47.57 Million | 97.89 Million |
| Cash at end of period | 1.4 Billion | 1.87 Billion | 345.43 Million | 44.44 Million | 59.09 Million | 47.57 Million |
| Capital Expenditure | -22.9 Million | -15.88 Million | -4.36 Million | -3.48 Million | -4.7 Million | -5.6 Million |
| Effect of forex changes on cash | - | - | - | - | 11.16 Million | - |
| Net cash flow / Change in cash | -469.22 Million | 1.52 Billion | 300.99 Million | -11.63 Million | 11.52 Million | -50.32 Million |
| Free Cash Flow | 193.72 Million | -173.62 Million | -365.46 Million | -268.46 Million | 13.24 Million | 334.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.76 Million | -8 Million | 70.63 Million | -491.52 Million | 114.7 Million | -348.59 Million |
| Depreciation & Amortization | 8.42 Million | 4.43 Million | 3.94 Million | 15.07 Million | 3.85 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.36 Million | -122.36 Million | 199.9 Million | -224.14 Million | -407.42 Million | -32.45 Million |
| Other non-cash items | 90.2 Million | -154.38 Million | 30.26 Million | 917.23 Million | -133.42 Million | 320.02 Million |
| Investing Cash Flow | -431.33 Million | -255.62 Million | -258.57 Million | -964.09 Million | -229.37 Million | 91.79 Million |
| Investments in PPE | -17.18 Million | -18.53 Million | -2.06 Million | -22.9 Million | -5.18 Million | -4.23 Million |
| Acquisitions | - | - | 306 Million | - | 4.29 Million | 142.71 Million |
| Investment purchases | -524.75 Million | - | 40.42 Million | -665.58 Million | -400 Million | -142.71 Million |
| Sales/Maturities of investments | 84.52 Million | 152.8 Million | -2.93 Million | 312.39 Million | 2.73 Million | 3.31 Million |
| Other Investing Activities | -250 Million | -400 Million | -600 Million | -588 Million | 168.78 Million | 92.72 Million |
| Financing Cash Flow | 398.41 Million | -2.28 Million | -1.81 Million | 278.23 Million | 275.47 Million | 5.99 Million |
| Debt repayment | -2.24 Million | -2.28 Million | -1.81 Million | -6.91 Million | -1.81 Million | -1.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.00 | - | - | - |
| Common Stock Issuance | 400.65 Million | - | -37.00 | 285.14 Million | 277.29 Million | 7.85 Million |
| Other Financing Activities | 400.65 Million | - | - | 285.14 Million | 277.29 Million | 5.99 Million |
| Accounts receivables | -247.23 Million | -306.55 Million | 261.76 Million | -227.87 Million | -315.49 Million | 53.99 Million |
| Accounts payables | 48.55 Million | 12.27 Million | -52.22 Million | 15.92 Million | 37.9 Million | 54.16 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 5.31 Million | -22.47 Million | -9.63 Million | -12.19 Million | -129.83 Million | -140.61 Million |
| Cash at beginning of period | 969.17 Million | 1.4 Billion | 1.36 Billion | 1.87 Billion | 1.73 Billion | 1.69 Billion |
| Cash at end of period | 656.73 Million | 969.17 Million | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.73 Billion |
| Capital Expenditure | -17.18 Million | -18.53 Million | -2.06 Million | -22.9 Million | -5.18 Million | -4.23 Million |
| Effect of forex changes on cash | - | - | 83.00 | - | -83.00 | 83.00 |
| Net cash flow / Change in cash | -312.43 Million | -437.4 Million | 44.35 Million | -469.22 Million | -376.17 Million | 41.25 Million |
| Free Cash Flow | -296.69 Million | -198.03 Million | 302.67 Million | 193.72 Million | -427.47 Million | -60.77 Million |
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