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Beyond Securities PCL
SET:BYD

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Beyond Securities PCL
SET:BYD
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Price: 0.8 THB Market Closed
Market Cap: 4.2B THB
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Beyond Securities PCL?
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Balance Sheet

Balance Sheet Decomposition
Beyond Securities PCL

Current Assets 1.8B
Cash & Short-Term Investments 656.7m
Receivables 1.1B
Other Current Assets 11.5m
Non-Current Assets 10.9B
Long-Term Investments 490.9m
PP&E 191.9m
Intangibles 12.8m
Other Non-Current Assets 10.2B
Current Liabilities 126.2m
Accounts Payable 126.2m
Non-Current Liabilities 326m
Long-Term Debt 139.8m
Other Non-Current Liabilities 186.2m

Balance Sheet
Beyond Securities PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
98
48
53
44
348
1 876
1 407
Cash
0
0
0
0
0
7
0
0
Cash Equivalents
95
98
48
53
44
341
1 876
1 407
Total Receivables
1 256
1 454
401
148
77
76
436
658
Accounts Receivables
1 256
1 454
401
148
77
74
435
657
Other Receivables
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
2
1
1
Total Current Assets
1 352
1 552
448
200
122
426
2 313
2 066
PP&E Net
175
139
67
41
46
11
22
45
PP&E Gross
0
0
0
0
0
11
22
45
Accumulated Depreciation
0
0
0
0
0
156
79
88
Intangible Assets
37
25
14
8
6
5
6
13
Note Receivable
0
0
44
92
0
49
8 574
9 166
Long-Term Investments
1 081
1 104
1 346
719
378
1 051
1 140
637
Other Long-Term Assets
3
3
17
26
31
35
89
43
Other Assets
73
76
136
108
109
9
11
44
Total Assets
2 720
N/A
2 899
+7%
2 072
-29%
1 194
-42%
691
-42%
1 586
+129%
12 155
+666%
12 015
-1%
Liabilities
Accounts Payable
785
1 093
311
86
35
29
51
57
Accrued Liabilities
0
0
0
0
0
11
20
16
Short-Term Debt
199
338
640
361
0
10
0
0
Current Portion of Long-Term Debt
465
291
113
36
0
6
4
6
Other Current Liabilities
0
0
0
0
0
0
0
32
Total Current Liabilities
1 449
1 721
1 064
483
35
57
75
111
Long-Term Debt
0
0
0
0
22
0
4
13
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
127
102
71
38
49
87
103
120
Total Liabilities
1 576
N/A
1 823
+16%
1 135
-38%
520
-54%
105
-80%
144
+38%
182
+26%
244
+34%
Equity
Common Stock
1 224
1 224
1 224
1 224
4 285
7 181
20 964
25 252
Retained Earnings
165
233
310
539
910
1 042
1 203
1 695
Additional Paid In Capital
85
85
85
85
2 669
4 560
7 628
11 619
Other Equity
0
0
62
97
120
138
160
168
Total Equity
1 144
N/A
1 076
-6%
937
-13%
674
-28%
586
-13%
1 442
+146%
11 973
+731%
11 771
-2%
Total Liabilities & Equity
2 720
N/A
2 899
+7%
2 072
-29%
1 194
-42%
691
-42%
1 586
+129%
12 155
+666%
12 015
-1%
Shares Outstanding
Common Shares Outstanding
1 107
1 107
1 107
1 107
2 214
2 769
4 237
5 104

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