BIYA — Baiya International Cashflow Statement
0.000.00%
Last trade - 00:00- $10.64m
- $9.30m
- $12.81m
- 74
- 64
- 10
- 48
Annual cashflow statement for Baiya International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.908 | 0.252 | -1.33 | -1.06 | 0.007 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.093 | 0.844 | 0.122 | -0.044 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | -2.08 | 0.716 | -1.01 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.025 | -1.56 | 0.407 | -1.8 | 1.58 |
| Capital Expenditures | 0 | -0.003 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.003 | — | — | — |
| Financing Cash Flow Items | — | — | 1.33 | -0.477 | 0.938 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.4 | 1.93 | -0.508 | 0.077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | -0.168 | 2.27 | -2.37 | 1.64 |