Beyond Securities PCL
Beyond Securities Public Company Limited engages in the securities business in Thailand. It operates through two segments: Securities and Derivatives Business, and Investment Business. The company offers securities brokerage, trading, and underwriting; investment advisory; derivatives brokerage; securities borrowing and lending; and private fund management services. It also provides services secu… Read more
Beyond Securities PCL (BYD) - Net Assets
Latest net assets as of September 2025: ฿5.08 Billion THB
Based on the latest financial reports, Beyond Securities PCL (BYD) has net assets worth ฿5.08 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿5.61 Billion) and total liabilities (฿534.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿5.08 Billion |
| % of Total Assets | 90.47% |
| Annual Growth Rate | 11.75% |
| 5-Year Change | 1050.73% |
| 10-Year Change | 549.73% |
| Growth Volatility | 167.81 |
Beyond Securities PCL - Net Assets Trend (2006–2024)
This chart illustrates how Beyond Securities PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beyond Securities PCL (2006–2024)
The table below shows the annual net assets of Beyond Securities PCL from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.59 Billion | -35.50% |
| 2023-12-31 | ฿11.77 Billion | -1.69% |
| 2022-12-31 | ฿11.97 Billion | +721.61% |
| 2021-12-31 | ฿1.46 Billion | +120.87% |
| 2020-12-31 | ฿659.76 Million | -15.83% |
| 2019-12-31 | ฿783.82 Million | -16.37% |
| 2018-12-31 | ฿937.29 Million | -12.93% |
| 2017-12-31 | ฿1.08 Billion | -5.91% |
| 2016-12-31 | ฿1.14 Billion | -2.10% |
| 2015-12-31 | ฿1.17 Billion | +4.82% |
| 2014-12-31 | ฿1.11 Billion | +20.14% |
| 2013-12-31 | ฿927.92 Million | -4.14% |
| 2012-12-31 | ฿968.00 Million | +2.49% |
| 2011-12-31 | ฿944.52 Million | -1.68% |
| 2010-12-31 | ฿960.70 Million | -0.35% |
| 2009-12-31 | ฿964.05 Million | +43.50% |
| 2008-12-31 | ฿671.83 Million | -35.62% |
| 2007-12-31 | ฿1.04 Billion | +1.49% |
| 2006-12-31 | ฿1.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beyond Securities PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4881.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ฿13.86 Billion | 182.58% |
| Total Equity | ฿7.59 Billion | 100.00% |
Beyond Securities PCL Competitors by Market Cap
The table below lists competitors of Beyond Securities PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
$46.15 Million |
|
Sajodaerim
KO:003960
|
$46.15 Million |
|
Nordic Halibut AS
OL:NOHAL
|
$46.15 Million |
|
IMC S.A.
F:IM4
|
$46.16 Million |
|
Iodm Ltd
AU:IOD
|
$46.15 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
$46.12 Million |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
$46.10 Million |
|
Midsona AB Series B
LSE:0GSE
|
$46.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beyond Securities PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,770,546,494 to 7,592,048,633, a change of -4,178,497,861 (-35.5%).
- Net loss of 4,577,218,575 reduced equity.
- New share issuances of 400,652,820 increased equity.
- Other comprehensive income increased equity by 167,759,092.
- Other factors decreased equity by 169,691,198.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-4.58 Billion | -60.29% |
| Share Issuances | ฿400.65 Million | +5.28% |
| Other Comprehensive Income | ฿167.76 Million | +2.21% |
| Other Changes | ฿-169.69 Million | -2.24% |
| Total Change | ฿- | -35.50% |
Book Value vs Market Value Analysis
This analysis compares Beyond Securities PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿1.29 | ฿0.51 | x |
| 2007-12-31 | ฿1.35 | ฿0.51 | x |
| 2008-12-31 | ฿1.22 | ฿0.51 | x |
| 2009-12-31 | ฿1.22 | ฿0.51 | x |
| 2010-12-31 | ฿1.02 | ฿0.51 | x |
| 2011-12-31 | ฿1.21 | ฿0.51 | x |
| 2012-12-31 | ฿1.24 | ฿0.51 | x |
| 2013-12-31 | ฿1.19 | ฿0.51 | x |
| 2014-12-31 | ฿1.23 | ฿0.51 | x |
| 2015-12-31 | ฿1.08 | ฿0.51 | x |
| 2016-12-31 | ฿1.01 | ฿0.51 | x |
| 2017-12-31 | ฿0.95 | ฿0.51 | x |
| 2018-12-31 | ฿0.83 | ฿0.51 | x |
| 2019-12-31 | ฿0.58 | ฿0.51 | x |
| 2020-12-31 | ฿2.83 | ฿0.51 | x |
| 2021-12-31 | ฿0.65 | ฿0.51 | x |
| 2022-12-31 | ฿4.44 | ฿0.51 | x |
| 2023-12-31 | ฿2.62 | ฿0.51 | x |
| 2024-12-31 | ฿1.46 | ฿0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beyond Securities PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -60.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -453.77%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.05x
- Recent ROE (-60.29%) is below the historical average (-11.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -1.85% | 0.00% | 0.00x | 1.23x | ฿-121.80 Million |
| 2007 | 1.44% | 0.00% | 0.00x | 1.35x | ฿-89.30 Million |
| 2008 | -8.00% | -34.01% | 0.23x | 1.01x | ฿-171.94 Million |
| 2009 | 0.14% | 0.64% | 0.17x | 1.32x | ฿-94.29 Million |
| 2010 | 0.42% | 72.88% | 0.00x | 1.49x | ฿-92.01 Million |
| 2011 | -0.30% | -5.62% | 0.05x | 1.04x | ฿-97.32 Million |
| 2012 | 1.05% | 22.11% | 0.05x | 1.04x | ฿-86.65 Million |
| 2013 | -4.32% | -83.70% | 0.04x | 1.24x | ฿-132.87 Million |
| 2014 | 1.12% | 1.72% | 0.22x | 3.00x | ฿-98.47 Million |
| 2015 | -16.57% | -30.01% | 0.29x | 1.93x | ฿-308.81 Million |
| 2016 | -2.17% | -3.04% | 0.30x | 2.38x | ฿-139.28 Million |
| 2017 | -7.14% | -10.60% | 0.25x | 2.69x | ฿-184.55 Million |
| 2018 | -9.17% | -13.86% | 0.30x | 2.21x | ฿-179.68 Million |
| 2019 | -40.36% | -107.88% | 0.19x | 1.98x | ฿-334.44 Million |
| 2020 | -48.12% | -754.97% | 0.06x | 1.15x | ฿-383.59 Million |
| 2021 | -9.26% | -144.74% | 0.06x | 1.10x | ฿-280.72 Million |
| 2022 | -1.35% | -58.11% | 0.02x | 1.02x | ฿-1.36 Billion |
| 2023 | -4.18% | -73.46% | 0.06x | 1.02x | ฿-1.67 Billion |
| 2024 | -60.29% | -453.77% | 0.13x | 1.05x | ฿-5.34 Billion |
Industry Comparison
This section compares Beyond Securities PCL's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $2,901,387,126
- Average return on equity (ROE) among peers: 8.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beyond Securities PCL (BYD) | ฿5.08 Billion | -1.85% | 0.11x | $46.15 Million |
| AIRA Capital Public Company Limited (AIRA) | $1.11 Billion | 8.11% | 3.78x | $60.05 Million |
| Asia Plus Group Holdings PCL (ASP) | $4.44 Billion | 24.06% | 0.73x | $93.67 Million |
| Country Group Holdings Public Company Limited (CGH) | $3.38 Billion | 12.43% | 0.41x | $29.38 Million |
| Globlex Holding Management Public Company Limited (GBX) | $1.44 Billion | 2.99% | 1.04x | $8.78 Million |
| KGI Securities (Thailand) Public Company Limited (KGI) | $5.56 Billion | 1.15% | 0.34x | $160.61 Million |
| Maybank Securities (Thailand) PCL (MST) | $4.42 Billion | 14.80% | 0.62x | $18.74 Million |
| Trinity Watthana Public Company Limited (TNITY) | $1.60 Billion | 8.17% | 2.16x | $9.36 Million |
| UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) | $1.83 Billion | 6.24% | 0.23x | $8.84 Million |
| XSpring Capital Public Company Limited (XPG) | $2.34 Billion | 2.55% | 0.50x | $108.52 Million |