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Beyond Securities Public Company Limited (BYD.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.6100-0.2500 (-13.44%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-234,882
-491,524
-161,745
-150,625
-343,730
Depreciation & amortisation
16,711
15,072
12,798
24,891
27,260
Change in working capital
-321,921
-488,395
-78,994
-278,611
-162,316
Accounts receivable
-306,288
-227,878
-355,217
19,286
63,998
Accounts payable
15,593
-20,594
21,361
-1,788
-49,576
Other working capital
-482,145
-604,500
-173,620
-373,246
-251,585
Other non-cash items
-582,534
-562,088
-161,748
33,604
-24,758
Net cash provided by operating activities
-452,130
-581,591
-157,736
-368,877
-248,102
Cash flows from investing activities
Investments in property, plant and equipment
-30,015
-22,909
-15,884
-4,369
-3,482
Acquisitions, net
-
0
-700,000
-448,533
0
Purchases of investments
-
-400,000
-3,704
-57,223
-145,200
Sales/maturities of investments
461,918
312,399
27,454
136,250
129,998
Other investing activities
-1,000,000
-588,000
-8,507,000
9,920
3,000
Net cash used for investing activities
-553,231
-165,869
-9,029,867
-320,929
-15,497
Cash flows from financing activities
Debt repayment
-7,769
-6,912
-10,672
-15,408
-200,663
Common stock issued
-
285,148
10,726,468
1,008,381
306,062
Net cash used provided by (used for) financing activities
277,379
278,236
10,715,796
992,974
255,399
Net change in cash
-727,982
-469,224
1,528,193
303,168
-8,200
Cash at beginning of period
1,697,154
1,875,804
347,611
44,443
52,643
Cash at end of period
969,172
1,406,580
1,875,804
347,611
44,443
Free cash flow
Operating cash flow
-452,130
-581,591
-157,736
-368,877
-248,102
Capital expenditure
-30,015
-22,909
-15,884
-4,369
-3,482
Free cash flow
-482,145
-604,500
-173,620
-373,246
-251,585