Bydh Securities Public Company Limited(TH:BYD)
฿0.33+0.01 (+3.13%)
TH:BYD
Bydh Securities Public Company Limited financials statements
฿0.33
At close:+0.01 (+3.13%)
Bydh Securities Public Company Limited (BYD) Financial Statements
Bydh Securities Public Company Limited Financial Overview
Bydh Securities Public Company Limited's market cap is currently ฿1.67B. The company's EPS TTM is ฿-0.07; its P/E ratio is -4.95; Bydh Securities Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.20B | ฿ 1.01B | ฿ 699.11M | ฿ 278.36M | ฿ 93.27M |
| Gross Profit | ฿ 914.96M | ฿ 577.99M | ฿ 504.15M | ฿ 160.71M | ฿ 1.09M |
| Operating Income | ฿ -2.66B | ฿ -4.42B | ฿ 390.31M | ฿ 100.80M | ฿ -157.15M |
| EBITDA | ฿ -2.58B | ฿ -4.42B | ฿ -392.16M | ฿ -194.85M | ฿ -124.78M |
| Net Income | ฿ -2.76B | ฿ -4.58B | ฿ -491.52M | ฿ -161.75M | ฿ -150.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 427.67M | ฿ 1.07B | ฿ 1.41B | ฿ 1.88B | ฿ 347.61M |
| Total Assets | ฿ 5.08B | ฿ 7.95B | ฿ 12.01B | ฿ 12.15B | ฿ 1.59B |
| Total Debt | ฿ 57.57M | ฿ 149.12M | ฿ 19.33M | ฿ 8.36M | ฿ 16.92M |
| Net Debt | ฿ -370.10M | ฿ -895.22M | ฿ -1.39B | ฿ -1.87B | ฿ -330.69M |
| Total Liabilities | ฿ 253.81M | ฿ 362.11M | ฿ 244.10M | ฿ 182.11M | ฿ 144.38M |
| Stockholders' Equity | ฿ 4.83B | ฿ 7.59B | ฿ 11.77B | ฿ 11.97B | ฿ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -108.73M | ฿ -67.09M | ฿ -604.50M | ฿ -173.62M | ฿ -365.47M |
| Operating Cash Flow | ฿ -104.98M | ฿ -14.41M | ฿ -581.59M | ฿ -157.74M | ฿ -361.10M |
| Investing Cash Flow | ฿ -452.83M | ฿ -708.31M | ฿ -165.87M | ฿ -9.03B | ฿ -330.88M |
| Financing Cash Flow | ฿ -58.86M | ฿ 360.47M | ฿ 278.24M | ฿ 10.72B | ฿ 992.97M |
Currency in THB
