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) Ratios
Bydh Securities Public Company Limited Ratios
TH:BYD's free cash flow for Q2 2026 was ฿-111.84M. For the 2026 fiscal year, TH:BYD's free cash flow was decreased by ฿-42.67K and operating cash flow was ฿-111.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 101.61 | 31.63 | 92.26 | 140.65 | 8.97 |
| Quick Ratio | 101.61 | 31.63 | 91.78 | 140.65 | 8.97 |
| Cash Ratio | 9.54 | 4.42 | 11.41 | 24.06 | 5.84 |
| Solvency Ratio | -10.60 | -12.51 | -1.95 | -0.82 | -0.87 |
| Operating Cash Flow Ratio | -2.34 | -0.06 | -4.72 | -2.02 | -6.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -35.31 |
| Net Current Asset Value | ฿ 4.30B | ฿ 7.11B | ฿ 11.13B | ฿ 10.79B | ฿ 389.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.02 | 1.02 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | -515.55 | -173.31 | -61.45 | -10.76 |
| Interest Coverage Ratio | 0.00 | -503.70 | 142.79 | 42.27 | -117.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.14 | 0.20 | 3.54 | 9.58 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.53% | 57.30% | 72.11% | 57.73% | 1.17% |
| EBIT Margin | -222.31% | -443.08% | -58.25% | -74.60% | -160.47% |
| EBITDA Margin | -216.22% | -438.28% | -56.09% | -70.00% | -133.79% |
| Operating Profit Margin | -222.32% | -437.79% | 55.83% | 36.21% | -168.48% |
| Pretax Profit Margin | -222.31% | -443.95% | -58.64% | -75.46% | -161.90% |
| Net Profit Margin | -231.03% | -453.77% | -70.31% | -58.11% | -161.49% |
| Continuous Operations Profit Margin | -231.03% | -453.77% | -70.31% | -58.11% | -161.50% |
| Net Income Per EBT | 103.92% | 102.21% | 119.89% | 77.01% | 99.75% |
| EBT Per EBIT | 100.00% | 101.41% | -105.04% | -208.36% | 96.09% |
| Return on Assets (ROA) | -54.38% | -57.54% | -4.09% | -1.33% | -9.50% |
| Return on Equity (ROE) | -57.24% | -60.29% | -4.18% | -1.35% | -10.45% |
| Return on Capital Employed (ROCE) | -52.80% | -57.22% | 3.28% | 0.83% | -10.29% |
| Return on Invested Capital (ROIC) | -52.33% | -56.77% | 3.28% | 0.64% | -10.07% |
| Return on Tangible Assets | -54.50% | -57.64% | -4.10% | -1.33% | -9.53% |
| Earnings Yield | -96.38% | -108.62% | -2.19% | -0.45% | -0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 0.16 | 0.07 | 0.03 | 1.14 |
| Payables Turnover | 3.76 | 6.71 | 5.95 | 2.20 | 2.88 |
| Inventory Turnover | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.22 | 4.53 | 15.40 | 12.39 | 3.76 |
| Asset Turnover | 0.24 | 0.13 | 0.06 | 0.02 | 0.06 |
| Working Capital Turnover Ratio | 0.20 | 0.11 | 0.06 | 0.05 | 0.29 |
| Cash Conversion Cycle | 1185.21 | 2226.64 | 5164.56 | 11649.72 | 194.04 |
| Days of Sales Outstanding | 1282.38 | 2281.07 | 5114.46 | 11815.33 | 320.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 111.47 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.16 | 54.43 | 61.38 | 165.61 | 126.78 |
| Operating Cycle | 1282.38 | 2281.07 | 5225.94 | 11815.33 | 320.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.13 | -0.06 | -0.16 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.13 | -0.06 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -27.93 | -0.27 | -25.39 | -9.93 | -82.66 |
| Capital Expenditure Coverage Ratio | -27.93 | -0.27 | -25.39 | -9.93 | -82.66 |
| Operating Cash Flow Coverage Ratio | -1.82 | -0.10 | -30.09 | -18.87 | -21.34 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.01 | -0.83 | -0.57 | -3.87 |
| Free Cash Flow Yield | -3.79% | -1.59% | -2.69% | -0.48% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.04 | -0.92 | -45.45 | -221.92 | -150.60 |
| Price-to-Sales (P/S) Ratio | 2.40 | 4.18 | 32.11 | 128.97 | 243.20 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.56 | 1.91 | 3.00 | 15.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.36 | -62.80 | -37.14 | -206.77 | -62.07 |
| Price-to-Operating Cash Flow Ratio | -27.30 | -292.40 | -38.60 | -227.60 | -62.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -0.53 | 19.77 | 1.65 |
| Enterprise Value Multiple | -0.97 | -0.75 | -53.71 | -174.66 | -179.13 |
| Enterprise Value | 2.50B | 3.32B | 21.06B | 34.03B | 22.35B |
| EV to EBITDA | -0.97 | -0.75 | -53.71 | -174.66 | -179.13 |
| EV to Sales | 2.09 | 3.29 | 30.13 | 122.26 | 239.65 |
| EV to Free Cash Flow | -22.95 | -49.46 | -34.85 | -196.02 | -61.16 |
| EV to Operating Cash Flow | -23.77 | -230.28 | -36.22 | -215.76 | -61.90 |
| Tangible Book Value Per Share | 0.92 | 1.47 | 2.62 | 4.39 | 0.64 |
| Shareholders’ Equity Per Share | 0.93 | 1.48 | 2.62 | 4.39 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | -0.20 | 0.23 | 0.00 |
| Revenue Per Share | 0.23 | 0.20 | 0.16 | 0.10 | 0.04 |
| Net Income Per Share | -0.53 | -0.89 | -0.11 | -0.06 | -0.07 |
| Tax Burden | 1.04 | 1.02 | 1.20 | 0.77 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.29 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.00 | 1.18 | 0.75 | 2.67 |
Currency in THB
