Bydh Securities Public Company Limited

Bydh Securities Public Company Limited

0.35
THB
+0.01
(+2.94%)
-0.07EPS
2.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.78
0.59
0.71
0.63
0.54
0.4
0.05
0.04
0.1
0.15
0.2
0.22
0.24
Basic EPS, GAAP
-0.05
0.01
-0.18
-0.02
-0.07
-0.07
-0.39
-0.42
-0.07
-0.06
-0.11
-0.89
-0.53
-0.07
Free Cash Flow per Basic Share
-0.53
-1.55
0.39
0.07
0.39
0.29
0.02
-0.31
-0.16
-0.06
-0.13
-0.01
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.05
1.15
1
0.98
0.93
0.81
0.58
0.26
0.52
2.83
2.31
1.46
0.93
0.88
Tangible Book Value per Share
1.01
1.1
0.96
0.95
0.9
0.79
0.57
0.26
0.52
2.82
2.3
1.45
0.92
0.88
Basic Weighted Avg Shares
798
918
1,096
1,157
1,157
1,157
614
816
2,279
2,757
4,539
5,139
5,211
5,230
Sales/Revenue/Turnover
48
720
642
816
725
620
248
41
93
278
699
1,009
1,163
1,255
Operating Margin (%)
-87.91
8.49
-21.64
2.75
-4.86
-12.55
-101.96
-811.28
-168.48
36.21
55.83
-437.79
-230.94
-25.11
Depreciation Expense
6
47
56
57
58
54
27
27
25
13
15
48
73
63
Net Income, GAAP
-40
12
-193
-25
-77
-86
-238
-344
-151
-162
-492
-4,577
-2,762
-348
Effective Tax Rate (%)
- -
4.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-83.7
1.72
-30.01
-3.05
-10.67
-13.86
-95.74
-840.27
-161.49
-58.11
-70.31
-453.77
-237.41
-27.74
Working Capital
623
1,288
956
154
116
1,263
235
161
474
10,889
11,190
7,289
4,507
4,271
LT Debt
2
456
71
1
343
646
6
22
- -
4
13
88
13
11
Total Equity
928
1,115
1,168
1,144
1,076
937
674
586
1,442
11,973
11,771
7,592
4,825
4,584
Return on Invested Capital (%)
- -
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-4.23
1.22
-16.96
-2.16
-6.97
-8.54
-29.53
-54.56
-14.85
-2.41
-4.14
-47.28
-44.49
-7.33

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
45
38
LT Borrowings
- -
- -
- -
LT Finance Leases
13
1
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,211
5,211
5,211
Market Capitalization
2,866
2,762
2,501

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,711
5,084
5,148
Cash, Cash Equivalents & STI
449
721
537
Accounts Receivable, Net
674
693
1,095
Inventories
- -
- -
- -
Total Current Liabilities
204
524
877
Payables & Accruals
159
479
839
ST Debt
45
45
38
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
74.08%
160.58%
-36.44%
Free Cash Flow
-213.93%
37.75%
34.22%
Net Income, GAAP
130.29%
189.33%
-39.66%
Sales/Revenue/Turnover
39.53%
107.45%
15.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
222
273
308
1,009
2025
282
271
425
186
1,163
2026
299
346
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.02
-0.9
-0.89
2025
-0.05
-0.47
0.03
-0.05
-0.53
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chaipat Nakmontanakum
Full Time Employees
163
Sector
Finance
Industry
Finance/Rental/Leasing
Address
548, One City Centre Building Bangkok BM Thailand 10330
IPO Date
Aug 8, 2001
Business
Beyond Securities Public Company Limited is a Thailand-based financial services firm primarily engaged in the securities business. The company operates through two main segments: Securities and Derivatives Business, and Investment Business. Its core offerings include securities brokerage through cash, cash balance, and credit balance accounts; securities trading; underwriting; investment advisory; derivatives brokerage; securities borrowing and lending; private fund management; and investment banking services such as mergers and acquisitions advisory, initial public offerings, debt financing, corporate and capital restructuring, and real estate investment trust/infrastructure fund services. Beyond Securities also facilitates trading in mutual funds, single stock futures, block trades, and debt instruments. In addition to traditional brokerage and investment banking services, Beyond Securities has expanded its service portfolio with innovative platforms and investment solutions. These include the Beyond offshore wealth management and trading platforms, Beyond Global Trade for foreign stock trading, LiVE Exchange as a stock exchange platform for SMEs and startups, and Beyond Espresso, Latte, and Shakerato which are portfolio advisory solutions catering to diverse investor needs. The company embraces digital innovations allowing clients to open accounts online anytime, with accessible, user-friendly trading systems that support various investment products including equities, derivatives, bonds, and funds. Founded in 1971 and headquartered in Bangkok, Thailand, Beyond Securities was formerly known as AEC Securities Public Company Limited before its name change in August 2021 to better reflect its expanded business scope and strategic vision. Recent operational developments highlight the company’s focus on broadening investment channels for clients and strengthening its market presence in Thailand. It continues to serve individual and institutional investors with a full spectrum of financial services, supporting liquidity and market activity in the Thai financial sector. Beyond Securities operates exclusively in Thailand but offers access to international markets via its foreign stock trading platform, enhancing its service reach for clients interested in global investments. By combining comprehensive financial services with technological advancements, Beyond Securities positions itself as a key player in Thailand’s securities industry, driving capital market development and supporting corporate growth. This description reflects the company’s detailed product offerings, recent strategic expansions, and foundational business identity as a well-established securities firm in Thailand’s financial market.