BIYA — Baiya International Cashflow Statement
0.000.00%
Last trade - 00:00- $7.65m
- $7.18m
- $16.48m
Annual cashflow statement for Baiya International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.252 | -1.33 | -1.06 | 0.007 | -9.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.282 | 1.02 | 0.261 | -0.032 | 6.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 0.716 | -1.01 | 1.61 | -4.24 |
| 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 | -1.56 | 0.407 | -1.8 | 1.58 | -7.44 |
| Capital Expenditures | -0.003 | — | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -17.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | — | — | — | -17.2 |
| Financing Cash Flow Items | — | 1.33 | -0.477 | 0.938 | -0.412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.93 | -0.508 | 0.077 | 25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 2.27 | -2.37 | 1.64 | 0.451 |