Baiya International Group Inc. Ordinary Shares BIYA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 12.809 M 10.66 % | 11.575 M -12.06 % | 13.162 M -36.80 % | 20.825 M 79.76 % | 11.585 M |
| Net income | -8.750 K 99.14 % | -1.017 M 19.54 % | -1.264 M -627.60 % | 239.597 K -72.21 % | 862.143 K |
| Income before tax | 35.217 K 103.42 % | -1.031 M 21.10 % | -1.306 M -388.65 % | 452.540 K -54.44 % | 993.327 K |
| Income before tax ratio | 0.00 103.09 % | -0.09 10.29 % | -0.10 -556.71 % | 0.02 -74.66 % | 0.09 |
| EBITDA | 78.863 K 109.10 % | -866.156 K 19.10 % | -1.071 M -266.43 % | 643.305 K -43.80 % | 1.145 M |
| Net income ratio | 0.00 99.22 % | -0.09 8.51 % | -0.10 -934.78 % | 0.01 -84.54 % | 0.07 |
| Ratio EBITDA | 0.01 108.23 % | -0.07 8.01 % | -0.08 -363.33 % | 0.03 -68.74 % | 0.10 |
| Gross profit ratio | 0.11 58.49 % | 0.07 -40.23 % | 0.12 -9.75 % | 0.13 -33.18 % | 0.19 |
| Weighted average shs out dil | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| Weighted average shs out | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| EPS diluted | 0.00 99.10 % | -0.08 19.55 % | -0.10 -628.26 % | 0.02 -72.25 % | 0.07 |
| Earnings per share | 0.00 99.10 % | -0.08 19.55 % | -0.10 -628.26 % | 0.02 -72.25 % | 0.07 |
| Gross profit | 1.407 M 75.39 % | 802.347 K -47.43 % | 1.526 M -42.96 % | 2.676 M 20.12 % | 2.228 M |
| Income tax expense | 28.530 K -11.50 % | 32.239 K 37.65 % | 23.421 K -88.31 % | 200.333 K 133.47 % | 85.808 K |
| Cost of revenue | 11.402 M 5.84 % | 10.773 M -7.41 % | 11.635 M -35.89 % | 18.149 M 93.96 % | 9.357 M |
| General and administrative expenses | 890.089 K -18.62 % | 1.094 M -50.41 % | 2.205 M 49.25 % | 1.478 M 187.28 % | 514.362 K |
| Selling and marketing expenses | 214.672 K 68.75 % | 127.214 K -47.85 % | 243.937 K -49.87 % | 486.569 K 71.28 % | 284.073 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.343 M -11.73 % | 1.521 M -48.05 % | 2.929 M 27.22 % | 2.302 M 80.57 % | 1.275 M |
| Cost and expenses | 12.745 M 3.67 % | 12.294 M -15.59 % | 14.564 M -28.79 % | 20.451 M 92.36 % | 10.632 M |
| Research and development expenses | 238.150 K -20.75 % | 300.519 K -37.29 % | 479.218 K 41.88 % | 337.770 K -29.10 % | 476.423 K |
| Selling general and administrative expenses | 1.105 M -9.51 % | 1.221 M -50.15 % | 2.449 M 24.70 % | 1.964 M 146.01 % | 798.435 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.317 K 598.19 % | 1.048 K |
| Interest expense | 31.510 K 31.13 % | 24.030 K -56.81 % | 55.640 K | 0.000 | 0.000 |
| Depreciation and amortization | 12.136 K -91.36 % | 140.391 K -22.00 % | 179.982 K -7.26 % | 194.072 K 27.52 % | 152.190 K |
| Operating income | 64.360 K 108.95 % | -719.089 K 48.72 % | -1.402 M -474.96 % | 373.972 K -60.76 % | 952.941 K |
| Operating income ratio | 0.01 108.09 % | -0.06 41.69 % | -0.11 -693.28 % | 0.02 -78.17 % | 0.08 |
| Total other income expenses net | -29.143 K 90.64 % | -311.488 K -424.48 % | 95.997 K 22.18 % | 78.568 K 94.54 % | 40.386 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.334 M -293.27 % | 690.298 K 142.69 % | -1.617 M -1 794.31 % | -85.364 K 6.35 % | -91.148 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 334.138 K -53.74 % | 722.271 K -8.24 % | 787.114 K 1 502.30 % | 49.124 K -76.79 % | 211.695 K |
| Accumulated other comprehensive income loss | 159.762 K -7.00 % | 171.794 K -5.41 % | 181.613 K -48.56 % | 353.036 K 81.00 % | 195.044 K |
| Retained earnings | -1.457 M -4.63 % | -1.392 M -308.42 % | -340.910 K -135.69 % | 955.109 K 15.12 % | 829.652 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 550.064 K -7.45 % | 594.317 K -65.10 % | 1.703 M -47.55 % | 3.246 M 109.36 % | 1.551 M |
| Other non current liabilities | 0.000 -100.00 % | 28.160 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.972 K -50.44 % | 88.732 K 64.77 % | 53.853 K 256.62 % | 15.101 K -47.51 % | 28.767 K |
| Total non current liabilities | 43.972 K -62.38 % | 116.892 K 117.06 % | 53.853 K 256.62 % | 15.101 K -60.17 % | 37.918 K |
| Other current liabilities | 2.229 M -29.19 % | 3.147 M -5.95 % | 3.346 M 74.17 % | 1.921 M 37.35 % | 1.399 M |
| Deferred revenue | 29.675 K -2.70 % | 30.498 K -2.89 % | 31.406 K -44.72 % | 56.811 K 57 284.85 % | 99.000 |
| Short term debt | 290.166 K -54.20 % | 633.539 K -13.60 % | 733.261 K 2 055.19 % | 34.023 K -81.40 % | 182.928 K |
| Total current liabilities | 4.357 M -36.96 % | 6.912 M 12.91 % | 6.122 M 32.51 % | 4.620 M -6.67 % | 4.950 M |
| Total liabilities | 4.401 M -37.38 % | 7.029 M 13.81 % | 6.176 M 33.24 % | 4.635 M -7.08 % | 4.988 M |
| Other non current assets | 476.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.228 K 701.94 % | 6.388 K -96.00 % | 159.511 K -55.83 % | 361.102 K 70.04 % | 212.357 K |
| Total non current assets | 528.032 K 8 166.00 % | 6.388 K -96.14 % | 165.485 K -54.55 % | 364.085 K 71.45 % | 212.357 K |
| Other current assets | 1.066 M -1.34 % | 1.081 M 19.28 % | 906.274 K 75.47 % | 516.489 K 25.11 % | 412.824 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.668 M 5 117.81 % | 31.973 K -98.67 % | 2.404 M 1 687.65 % | 134.488 K -55.59 % | 302.843 K |
| Cash and short term investments | 1.668 M 5 117.81 % | 31.973 K -98.67 % | 2.404 M 1 687.65 % | 134.488 K -55.59 % | 302.843 K |
| Total current assets | 4.423 M -41.93 % | 7.617 M -1.25 % | 7.713 M 2.60 % | 7.517 M 18.83 % | 6.326 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.689 M -74.04 % | 6.504 M 47.73 % | 4.403 M -35.88 % | 6.866 M 22.38 % | 5.611 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.974 K 100.27 % | 2.983 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.663 M -41.38 % | 2.836 M 60.00 % | 1.772 M -21.17 % | 2.248 M -30.02 % | 3.213 M |
| Tax payables | 146.239 K -44.75 % | 264.671 K 11.02 % | 238.407 K -33.69 % | 359.532 K 131.28 % | 155.453 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 49.795 K 31.31 % | 37.922 K -55.91 % | 86.017 K -47.01 % | 162.320 K 109.36 % | 77.530 K |
| Capital lease obligations | 52.394 K 390.31 % | 10.686 K -52.06 % | 22.292 K -54.62 % | 49.124 K -76.79 % | 211.695 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.796 M 1.14 % | 1.776 M 0.06 % | 1.775 M 0.00 % | 1.775 M 296.74 % | 447.381 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.951 M -35.05 % | 7.623 M -3.24 % | 7.878 M -0.04 % | 7.882 M 20.54 % | 6.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 5.818 K 276.41 % | -3.298 K 72.96 % | -12.199 K -151.04 % | 23.902 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.609 M 250.76 % | -1.067 M -300.75 % | 531.555 K 125.50 % | -2.085 M -96.97 % | -1.058 M |
| Accounts receivables | 2.866 M 228.43 % | -2.232 M -252.33 % | 1.465 M 223.88 % | -1.183 M 72.29 % | -4.267 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.113 M -199.52 % | 1.118 M 457.37 % | -312.815 K 69.55 % | -1.027 M -133.85 % | 3.035 M |
| Other working capital | -145.056 K -409.57 % | 46.858 K 107.55 % | -620.789 K -595.55 % | 125.273 K -28.16 % | 174.373 K |
| Other non cash items | -43.859 K -135.98 % | 121.899 K -85.56 % | 844.053 K 805.73 % | 93.190 K | 0.000 |
| Net cash provided by operating activities | 1.584 M 185.06 % | -1.862 M -936.36 % | 222.611 K 114.29 % | -1.558 M -6 287.00 % | 25.174 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.924 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.924 K | 0.000 |
| Debt repayment | -861.394 K -2 658.76 % | -31.224 K -103.98 % | 783.918 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 938.382 K 325.46 % | -416.209 K -131.29 % | 1.330 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 76.988 K 117.21 % | -447.433 K -121.16 % | 2.114 M 51.29 % | 1.397 M | 0.000 |
| Effect of forex changes on cash | -24.427 K 61.19 % | -62.935 K 6.25 % | -67.132 K -1 152.93 % | -5.358 K -128.27 % | 18.954 K |
| Net change in cash | 1.636 M 168.98 % | -2.372 M -204.52 % | 2.270 M 1 448.15 % | -168.355 K -481.52 % | 44.128 K |
| Cash at beginning of period | 31.973 K -98.67 % | 2.404 M 1 687.65 % | 134.488 K -55.59 % | 302.843 K 17.06 % | 258.715 K |
| Cash at end of period | 1.668 M 5 117.81 % | 31.973 K -98.67 % | 2.404 M 1 687.65 % | 134.488 K -55.59 % | 302.843 K |
| Operating cash flow | 1.584 M 185.06 % | -1.862 M -936.36 % | 222.611 K 114.29 % | -1.558 M -6 287.00 % | 25.174 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.924 K | 0.000 |
| Free CashFlow | 1.584 M 185.06 % | -1.862 M -936.36 % | 222.611 K 114.27 % | -1.560 M -6 298.61 % | 25.174 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.334 M -25.41 % | -1.064 M -254.11 % | 690.298 K 148.01 % | -1.438 M 11.09 % | -1.617 M -337.46 % | 680.975 K 897.73 % | -85.364 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 334.138 K 3.94 % | 321.486 K -55.49 % | 722.271 K -25.55 % | 970.155 K 23.25 % | 787.114 K -12.37 % | 898.255 K 1 728.55 % | 49.124 K |
| Accumulated other comprehensive income loss | 159.762 K 1.74 % | 157.035 K -8.59 % | 171.794 K 55.71 % | 110.326 K -39.25 % | 181.613 K -15.66 % | 215.329 K -39.01 % | 353.036 K |
| Retained earnings | -1.457 M -0.33 % | -1.452 M -4.28 % | -1.392 M -168.86 % | -517.879 K -51.91 % | -340.910 K -157.33 % | 594.607 K -37.74 % | 955.109 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 550.064 K 6.40 % | 516.959 K -13.02 % | 594.317 K -58.79 % | 1.442 M -15.29 % | 1.703 M -37.45 % | 2.722 M -16.15 % | 3.246 M |
| Other non current liabilities | 0.000 -100.00 % | 6.880 K -75.57 % | 28.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.972 K -40.60 % | 74.025 K -16.57 % | 88.732 K -45.73 % | 163.507 K 203.62 % | 53.853 K -80.06 % | 270.052 K 1 688.31 % | 15.101 K |
| Total non current liabilities | 43.972 K -45.65 % | 80.905 K -30.79 % | 116.892 K -28.51 % | 163.507 K 203.62 % | 53.853 K -80.06 % | 270.052 K 1 688.31 % | 15.101 K |
| Other current liabilities | 2.229 M -41.21 % | 3.791 M 20.45 % | 3.147 M -3.03 % | 3.246 M -3.01 % | 3.346 M 84.18 % | 1.817 M -5.44 % | 1.921 M |
| Deferred revenue | 29.675 K -0.44 % | 29.805 K -2.27 % | 30.498 K 2.10 % | 29.870 K -4.89 % | 31.406 K -81.93 % | 173.773 K 205.88 % | 56.811 K |
| Short term debt | 290.166 K 17.26 % | 247.461 K -60.94 % | 633.539 K -21.46 % | 806.648 K 10.01 % | 733.261 K 16.72 % | 628.203 K 1 746.41 % | 34.023 K |
| Total current liabilities | 4.357 M -32.64 % | 6.469 M -6.41 % | 6.912 M 5.12 % | 6.575 M 7.41 % | 6.122 M 19.99 % | 5.102 M 10.43 % | 4.620 M |
| Total liabilities | 4.401 M -32.80 % | 6.550 M -6.81 % | 7.029 M 4.30 % | 6.739 M 9.12 % | 6.176 M 14.96 % | 5.372 M 15.90 % | 4.635 M |
| Other non current assets | 476.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.228 K -10.58 % | 57.288 K 796.81 % | 6.388 K -93.56 % | 99.156 K -37.84 % | 159.511 K -36.46 % | 251.057 K -30.47 % | 361.102 K |
| Total non current assets | 528.032 K 821.71 % | 57.288 K 796.81 % | 6.388 K -93.56 % | 99.156 K -40.08 % | 165.485 K -34.08 % | 251.057 K -31.04 % | 364.085 K |
| Other current assets | 1.066 M -23.64 % | 1.397 M 29.21 % | 1.081 M -14.46 % | 1.264 M 39.44 % | 906.274 K 42.97 % | 633.876 K 22.73 % | 516.489 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.668 M 20.43 % | 1.385 M 4 232.67 % | 31.973 K -98.67 % | 2.408 M 0.16 % | 2.404 M 1 006.48 % | 217.280 K 61.56 % | 134.488 K |
| Cash and short term investments | 1.668 M 20.43 % | 1.385 M 4 232.67 % | 31.973 K -98.67 % | 2.408 M 0.16 % | 2.404 M 1 006.48 % | 217.280 K 61.56 % | 134.488 K |
| Total current assets | 4.423 M -36.90 % | 7.010 M -7.97 % | 7.617 M -5.76 % | 8.082 M 4.79 % | 7.713 M -1.66 % | 7.843 M 4.33 % | 7.517 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.689 M -60.06 % | 4.228 M -35.00 % | 6.504 M 47.47 % | 4.410 M 0.18 % | 4.403 M -37.03 % | 6.992 M 1.83 % | 6.866 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.974 K | 0.000 -100.00 % | 2.983 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.663 M -21.16 % | 2.109 M -25.64 % | 2.836 M 25.18 % | 2.265 M 27.82 % | 1.772 M -20.63 % | 2.233 M -0.68 % | 2.248 M |
| Tax payables | 146.239 K -49.93 % | 292.072 K 10.35 % | 264.671 K 16.22 % | 227.740 K -4.47 % | 238.407 K -4.70 % | 250.166 K -30.42 % | 359.532 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 49.795 K 42.72 % | 34.889 K -8.00 % | 37.922 K -48.70 % | 73.915 K -14.07 % | 86.017 K -36.80 % | 136.099 K -16.15 % | 162.320 K |
| Capital lease obligations | 52.394 K -8.55 % | 57.290 K 436.12 % | 10.686 K -72.28 % | 38.546 K 72.91 % | 22.292 K -17.93 % | 27.161 K -44.71 % | 49.124 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.796 M 1.14 % | 1.776 M 0.00 % | 1.776 M 0.06 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.951 M -29.94 % | 7.067 M -7.29 % | 7.623 M -6.82 % | 8.181 M 3.84 % | 7.878 M -2.66 % | 8.094 M 2.70 % | 7.882 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1944712/000121390025042694/ea0239630-20f_baiya.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |