Beyond Securities PCL (BKK:BYD) Ending Cash Position : ฿1,044 Mil (As of Dec. 2024)

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What is Beyond Securities PCL Ending Cash Position?

Beyond Securities PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,044 Mil.

Beyond Securities PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿657 Mil) to Sep. 2024 (฿821 Mil) and increased from Sep. 2024 (฿821 Mil) to Dec. 2024 (฿1,044 Mil).

Beyond Securities PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,876 Mil) to Dec. 2023 (฿1,407 Mil) and declined from Dec. 2023 (฿1,407 Mil) to Dec. 2024 (฿1,044 Mil).

Beyond Securities PCL Ending Cash Position Historical Data

The historical data trend for Beyond Securities PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beyond Securities PCL Ending Cash Position Chart

Beyond Securities PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.44

347.61

1,875.80

1,406.58

1,044.34

Beyond Securities PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,406.58	969.17	656.74	821.17	1,044.34

Beyond Securities PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beyond Securities PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1406.58	+	-362.243
	=	1,044

Beyond Securities PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	821.172	+	223.165
	=	1,044

Beyond Securities PCL Ending Cash Position Related Terms

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Beyond Securities PCL Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, No. 46/7 Rungroj Thanakul Building, 11th, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.beyondsecurities.co.th

Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise of securities and derivative business segment, which provide brokerage and derivative brokerage services, including investment banking segment, and investment business segment, which provide services related to management of the investment in securities. Majority of the revenue for the company is generated from its securities and derivative business segment.