Beyond Securities PCL (BKK:BYD-F) Net Change in Cash : ฿-596 Mil (TTM As of Mar. 2025)

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What is Beyond Securities PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beyond Securities PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-671 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-596 Mil.

Beyond Securities PCL Net Change in Cash Historical Data

The historical data trend for Beyond Securities PCL's Net Change in Cash 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 Net Change in Cash Chart

Beyond Securities PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-8.20

303.17

1,528.19

-469.22

-362.24

Beyond Securities PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-437.41	-312.43	164.43	223.17	-670.67

Beyond Securities PCL Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-14.411	+	-708.306	+	360.474	+	0
	=	-362

Beyond Securities PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -43.305 + -609.036 + -18.328 + 0

= -671

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-596 Mil.

* 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.

Beyond Securities PCL Net Change in Cash Related Terms
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Beyond Securities PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Beyond Securities PCL (BKK:BYD-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BYD:Thailand

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.

Beyond Securities PCL Headlines

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