Thailand - Delayed Quote THB

Beyond Securities Public Company Limited (BYD.BK)

0.5000
-0.0100
(-1.96%)
At close: May 30 at 4:39:24 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,784.8380
-14,411.1620
-581,591.2330
-157,735.8680
-368,876.9380
Investing Cash Flow
-1,061,720.3290
-708,306.3290
-165,869.1750
-9,029,866.8020
-320,928.8050
Financing Cash Flow
344,431.3420
360,474.3420
278,236.2640
10,715,796.0820
992,973.5680
End Cash Position
373,667.8510
1,044,336.7900
1,406,579.9390
1,875,804.0830
347,610.6710
Capital Expenditure
-37,960.0570
-55,013.0570
-22,908.6980
-15,884.3270
-4,368.6570
Issuance of Capital Stock
--
400,652.8200
285,147.9630
10,726,467.7910
1,008,381.1890
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-956,221.4780
-40,178.4780
-6,911.6990
-10,671.7090
-15,407.6210
Free Cash Flow
83,824.7810
-69,424.2190
-604,499.9310
-173,620.1950
-373,245.5950
12/31/2021 - 8/8/2001

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