Baiya International Group Inc. BIYA
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.5M | $12.8M | $11.6M | $13.2M | — |
| Cost of revenue | $14.6M | $11.4M | $10.8M | $11.6M | — |
| Gross profit | $1.9M | $1.4M | $802.3K | $1.5M | — |
| R&D | $227.1K | $238.2K | $300.5K | $479.2K | — |
| SG&A | $10.3M | $890.1K | $1.1M | $2.2M | — |
| Total operating expenses | $11.5M | $1.3M | $1.5M | $2.9M | — |
| Operating income | -$9.6M | $64.4K | -$719.1K | -$1.4M | — |
| Interest expense | $3.3K | $31.5K | $24.0K | $55.6K | — |
| Pre-tax income | -$9.5M | $35.2K | -$1.0M | -$1.3M | — |
| Income tax | $19.1K | $28.5K | $32.2K | $23.4K | — |
| Net income | -$9.5M | -$8.8K | -$1.0M | -$1.3M | — |
| EPS, basic | -5.04 | -0.02 | -2.66 | -0.13 | — |
| EPS, diluted | -5.04 | -0.02 | -2.66 | -0.13 | — |
| Shares, diluted (wtd. avg.) | $1.9M | $400.0K | $400.0K | $10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $688.9K | $1.7M | $32.0K | $2.4M | $134.5K |
| Receivables | $1.7M | $1.6M | $3.7M | — | — |
| Total current assets | $26.4M | $4.4M | $7.5M | — | — |
| Property, plant and equipment | $7.1K | $1.9K | $2.4K | — | — |
| Total assets | $27.8M | $5.0M | $7.6M | — | — |
| Accounts payable | $2.0M | $1.7M | $2.8M | — | — |
| Short-term debt | — | $117.3K | $623.9K | — | — |
| Total current liabilities | $4.8M | $4.4M | $6.9M | — | — |
| Long-term debt | — | $117.3K | $87.7K | — | — |
| Total liabilities | $4.8M | $4.4M | $7.0M | — | — |
| Retained earnings | -$11.1M | -$1.5M | -$1.4M | — | — |
| Total equity | $23.0M | $500.3K | $594.3K | $1.7M | $3.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.4M | $1.6M | -$1.8M | $406.6K | — |
| Depreciation and amortisation | $407 | $443 | $799 | $2.1K | — |
| Stock-based compensation | $6.1M | — | — | — | — |
| Capital expenditure | $5.5K | — | — | — | — |
| Investing cash flow | -$17.2M | — | — | — | — |
| Financing cash flow | $25.0M | $77.0K | -$508.1K | $1.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050223.
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