Baiya Financial Statements From 2010 to 2026

BIYA Stock   3.87  0.82  17.48%   
Baiya International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baiya International's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(0.35)
Market Capitalization
114.7 M
Enterprise Value Revenue
8.6081
Revenue
13.3 M
We have found one hundred twenty available fundamental signals for Baiya International Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Baiya International Group prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Baiya International Total Revenue

11.19 Million

Check Baiya International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baiya International's main balance sheet or income statement drivers, such as Tax Provision of 24.4 K, Interest Income of 4.6 K or Depreciation And Amortization of 10.4 K, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0 or PTB Ratio of 103. Baiya financial statements analysis is a perfect complement when working with Baiya International Valuation or Volatility modules.
  
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Check out the analysis of Baiya International Correlation against competitors.

Baiya International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 M4.5 M6.5 M
Pretty Stable
Short and Long Term Debt Total463 K384.3 K298.1 K
Slightly volatile
Other Current Liabilities2.6 M2.6 M1.8 M
Slightly volatile
Total Current Liabilities5.9 MM5.1 M
Slightly volatile
Total Stockholder Equity427.7 K450.2 K1.3 M
Slightly volatile
Property Plant And Equipment Net43.8 K46.1 K176.7 K
Slightly volatile
Current Deferred Revenue32.7 K34.1 K12.7 K
Slightly volatile
Accounts Payable1.9 M1.5 M2.8 M
Slightly volatile
Cash999.2 K1.9 M616.9 K
Slightly volatile
Non Current Assets Total637.6 K607.2 K273.2 K
Slightly volatile
Cash And Short Term Investments999.2 K1.9 M616.9 K
Slightly volatile
Net Receivables1.4 M1.5 M4.9 M
Slightly volatile
Common Stock Shares Outstanding10.4 M11.7 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity5.6 M4.5 M6.5 M
Pretty Stable
Non Current Liabilities Total58.9 K50.6 K44.5 K
Slightly volatile
Capital Lease Obligations55.4 K47.2 K150.9 K
Slightly volatile
Other Current Assets876.3 K1.2 M600.8 K
Slightly volatile
Other Stockholder Equity1.7 M2.1 M927.9 K
Slightly volatile
Total LiabilitiesM5.1 M5.2 M
Slightly volatile
Net Invested Capital668.6 K703.8 K1.5 M
Pretty Stable
Property Plant And Equipment Gross43.8 K46.1 K176.7 K
Slightly volatile
Total Current Assets5.4 MM6.2 M
Pretty Stable
Accumulated Other Comprehensive Income169.8 K143.8 K195.6 K
Pretty Stable
Capital Stock800900982
Slightly volatile
Net Working Capital56.4 K59.4 K1.2 M
Slightly volatile
Short Term Debt412.3 K333.7 K261.7 K
Slightly volatile
Common Stock800900982
Slightly volatile
Long Term Debt77.9 K100.9 K62 K
Slightly volatile
Short and Long Term Debt468.6 K253.6 K647.7 K
Slightly volatile
Non Currrent Assets Other381.4 K429.1 K468.4 K
Slightly volatile

Baiya International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision24.4 K25.7 K75.2 K
Slightly volatile
Interest Income4.6 K8.4 K3.2 K
Slightly volatile
Depreciation And Amortization10.4 K10.9 K130.7 K
Slightly volatile
Selling General Administrative1.4 MM806.4 K
Slightly volatile
Selling And Marketing Expenses217 K193.2 K271 K
Slightly volatile
Total Revenue11.2 M11.5 M12.3 M
Pretty Stable
Gross Profit1.4 M1.3 MM
Slightly volatile
Other Operating Expenses11.3 M11.5 M11.8 M
Slightly volatile
Research Development293.1 K214.3 K417.9 K
Slightly volatile
Cost Of Revenue9.8 M10.3 M10.3 M
Slightly volatile
Total Operating Expenses1.5 M1.2 M1.5 M
Slightly volatile
Reconciled Depreciation10.4 K10.9 K130.7 K
Slightly volatile
Income Tax Expense24.4 K25.7 K75.2 K
Slightly volatile
Interest Expense29.6 K28.4 K49.2 K
Slightly volatile

Baiya International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 K36.8 K340.6 K
Pretty Stable
Depreciation10.4 K10.9 K130.7 K
Slightly volatile
End Period Cash Flow999.2 K1.9 M616.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.824.3737
Slightly volatile
PTB Ratio10397.7650.8061
Slightly volatile
Days Sales Outstanding52.5755.34150
Slightly volatile
Book Value Per Share0.04620.04870.1103
Slightly volatile
Average Payables1.6 M1.8 MM
Slightly volatile
Capex To Depreciation0.01210.01360.0148
Slightly volatile
PB Ratio10397.7650.8061
Slightly volatile
EV To Sales3.233.724.3509
Slightly volatile
Payables Turnover4.516.174.0005
Slightly volatile
Sales General And Administrative To Revenue0.07150.06250.0603
Slightly volatile
Research And Ddevelopement To Revenue0.03050.02140.0354
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.120.12830.0484
Slightly volatile
Days Payables Outstanding82.661.21104
Slightly volatile
Current Ratio1.391.171.2719
Pretty Stable
Tangible Book Value Per Share0.04620.04870.1103
Slightly volatile
Receivables Turnover7.176.833.0647
Slightly volatile
Shareholders Equity Per Share0.0420.04430.1044
Slightly volatile
Debt To Equity0.420.60.2982
Slightly volatile
Capex Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Average Receivables6.5 M6.5 M6.2 M
Pretty Stable
Revenue Per Share1.191.130.9772
Slightly volatile
Interest Debt Per Share0.02730.02530.0227
Slightly volatile
Debt To Assets0.04810.06070.0431
Slightly volatile
Graham Number0.40.360.3846
Slightly volatile
Operating Cycle52.5755.34150
Slightly volatile
Price Book Value Ratio10397.7650.8061
Slightly volatile
Days Of Payables Outstanding82.661.21104
Slightly volatile
Ebt Per Ebit1.130.631.0205
Pretty Stable
Company Equity Multiplier5.678.915.555
Slightly volatile
Long Term Debt To Capitalization0.06740.120.0517
Slightly volatile
Total Debt To Capitalization0.230.360.193
Slightly volatile
Debt Equity Ratio0.420.60.2982
Slightly volatile
Quick Ratio1.391.171.2719
Pretty Stable
Cash Ratio0.360.340.1284
Slightly volatile
Days Of Sales Outstanding52.5755.34150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.984
Slightly volatile
Price To Book Ratio10397.7650.8061
Slightly volatile
Fixed Asset Turnover361225199
Slightly volatile
Debt Ratio0.04810.06070.0431
Slightly volatile
Price Sales Ratio3.263.824.3737
Slightly volatile
Asset Turnover1.632.331.8745
Slightly volatile
Gross Profit Margin0.130.10990.1646
Slightly volatile
Price Fair Value10397.7650.8061
Slightly volatile

Baiya Fundamental Market Drivers

About Baiya International Financial Statements

Baiya International stakeholders use historical fundamental indicators, such as Baiya International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baiya International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Baiya International's assets and liabilities are reflected in the revenues and expenses on Baiya International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Baiya International Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.1 K32.7 K
Total Revenue11.5 M11.2 M
Cost Of Revenue10.3 M9.8 M
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 1.13  1.19 
Ebit Per Revenue 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Baiya International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baiya International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baiya International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baiya International Group Stock:
Check out the analysis of Baiya International Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baiya International. If investors know Baiya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baiya International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.62)
Revenue Per Share
29.682
Quarterly Revenue Growth
0.069
Return On Assets
(0.17)
Return On Equity
(0.41)
The market value of Baiya International is measured differently than its book value, which is the value of Baiya that is recorded on the company's balance sheet. Investors also form their own opinion of Baiya International's value that differs from its market value or its book value, called intrinsic value, which is Baiya International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baiya International's market value can be influenced by many factors that don't directly affect Baiya International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baiya International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baiya International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baiya International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.