Baiya International Group Inc. Ordinary Shares (BIYA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Baiya International Group Inc. Ordinary Shares (BIYA) stock price & volume — 10-year historical chart
Baiya International Group Inc. Ordinary Shares (BIYA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Baiya International Group Inc. Ordinary Shares (BIYA) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
Baiya International Group Inc. Ordinary Shares (BIYA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Baiya International Group Inc. Ordinary Shares (BIYA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 11.58M | 20.82M | 13.16M | 11.57M | 12.81M | - |
| Revenue Growth % | - | 79.76% | -36.8% | -12.06% | 10.66% | - |
| Cost of Goods Sold | 9.36M | 18.15M | 11.64M | 10.77M | 11.4M | - |
| COGS % of Revenue | 80.77% | 87.15% | 88.4% | 93.07% | 89.01% | - |
| Gross Profit | 2.23M▲ 0% | 2.68M▲ 20.1% | 1.53M▼ 43.0% | 802.35K▼ 47.4% | 1.41M▲ 75.4% | -▲ 0% |
| Gross Margin % | 19.23% | 12.85% | 11.6% | 6.93% | 10.99% | - |
| Gross Profit Growth % | - | 20.12% | -42.96% | -47.43% | 75.39% | - |
| Operating Expenses | 1.27M | 2.3M | 2.93M | 1.52M | 1.34M | - |
| OpEx % of Revenue | 11% | 11.05% | 22.25% | 13.14% | 10.48% | - |
| Selling, General & Admin | 798.43K | 1.96M | 2.45M | 1.22M | 1.1M | - |
| SG&A % of Revenue | 6.89% | 9.43% | 18.61% | 10.55% | 8.62% | - |
| Research & Development | 476.42K | 337.77K | 479.22K | 300.52K | 238.15K | - |
| R&D % of Revenue | 4.11% | 1.62% | 3.64% | 2.6% | 1.86% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | - |
| Operating Income | 952.94K▲ 0% | 373.97K▼ 60.8% | -1.4M▼ 475.0% | -719.09K▲ 48.7% | 64.36K▲ 109.0% | -▲ 0% |
| Operating Margin % | 8.23% | 1.8% | -10.65% | -6.21% | 0.5% | - |
| Operating Income Growth % | - | -60.76% | -474.96% | 48.72% | 108.95% | - |
| EBITDA | 1.11M | 568.04K | -1.22M | -578.7K | 76.5K | - |
| EBITDA Margin % | 9.54% | 2.73% | -9.29% | -5% | 0.6% | - |
| EBITDA Growth % | - | -48.6% | -315.17% | 52.65% | 113.22% | - |
| D&A (Non-Cash Add-back) | 152.19K | 194.07K | 179.98K | 140.39K | 12.14K | - |
| EBIT | 992.46K | 449.23K | -1.25M | -1.01M | 66.73K | - |
| Net Interest Income | 1.05K | 7.32K | -55.64K | -24.03K | -31.51K | - |
| Interest Income | 1.05K | 7.32K | 0 | 0 | 0 | - |
| Interest Expense | 0 | 0 | 55.64K | 24.03K | 31.51K | - |
| Other Income/Expense | 40.39K | 78.57K | 96K | -311.49K | -29.14K | - |
| Pretax Income | 993.33K▲ 0% | 452.54K▼ 54.4% | -1.31M▼ 388.7% | -1.03M▲ 21.1% | 35.22K▲ 103.4% | -▲ 0% |
| Pretax Margin % | 8.57% | 2.17% | -9.92% | -8.9% | 0.27% | - |
| Income Tax | 85.81K | 200.33K | 23.42K | 32.24K | 28.53K | - |
| Effective Tax Rate % | 8.64% | 44.27% | -1.79% | -3.13% | 81.01% | - |
| Net Income | 862.14K▲ 0% | 239.6K▼ 72.2% | -1.26M▼ 627.6% | -1.02M▲ 19.5% | -8.75K▲ 99.1% | -▲ 0% |
| Net Margin % | 7.44% | 1.15% | -9.6% | -8.79% | -0.07% | - |
| Net Income Growth % | - | -72.21% | -627.6% | 19.54% | 99.14% | - |
| Net Income (Continuing) | 907.52K | 252.21K | -1.33M | -1.06M | 6.69K | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | - |
| Minority Interest | 77.53K | 162.32K | 86.02K | 37.92K | 49.8K | - |
| EPS (Diluted) | 0.07▲ 0% | 0.02▼ 72.2% | -0.10▼ 628.3% | -0.08▲ 19.5% | -0.00▲ 99.1% | -▲ 0% |
| EPS Growth % | - | -72.25% | -628.26% | 19.55% | 99.1% | - |
| EPS (Basic) | 0.07 | 0.02 | -0.10 | -0.08 | -0.00 | - |
| Diluted Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 13M |
| Basic Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 13M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Baiya International Group Inc. Ordinary Shares (BIYA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.33M | 7.52M | 7.71M | 7.62M | 4.42M | - |
| Cash & Short-Term Investments | 302.84K | 134.49K | 2.4M | 31.97K | 1.67M | 1.67M |
| Cash Only | 302.84K | 134.49K | 2.4M | 31.97K | 1.67M | 1.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 5.61M | 6.87M | 4.4M | 6.5M | 1.69M | - |
| Days Sales Outstanding | 176.78 | 120.35 | 122.09 | 205.09 | 48.12 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 146.5K | 285.23K | 466.21K | 673.2K | 893.66K | - |
| Total Non-Current Assets | 212.36K | 364.08K | 165.49K | 6.39K | 528.03K | - |
| Property, Plant & Equipment | 212.36K | 361.1K | 159.51K | 6.39K | 51.23K | - |
| Fixed Asset Turnover | 54.55x | 57.67x | 82.51x | 1811.97x | 250.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 476.8K | - |
| Total Assets | 6.54M▲ 0% | 7.88M▲ 20.5% | 7.88M▼ 0.0% | 7.62M▼ 3.2% | 4.95M▼ 35.0% | 4.95M▲ 0% |
| Asset Turnover | 1.77x | 2.64x | 1.67x | 1.52x | 2.59x | - |
| Asset Growth % | - | 20.54% | -0.04% | -3.24% | -35.05% | - |
| Total Current Liabilities | 4.95M | 4.62M | 6.12M | 6.91M | 4.36M | - |
| Accounts Payable | 3.21M | 2.25M | 1.77M | 2.84M | 1.66M | - |
| Days Payables Outstanding | 125.33 | 45.22 | 55.6 | 96.09 | 53.22 | - |
| Short-Term Debt | 0 | 0 | 710.97K | 623.88K | 281.74K | - |
| Deferred Revenue (Current) | 99 | 56.81K | 31.41K | 30.5K | 29.68K | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
| Current Ratio | 1.28x | 1.63x | 1.26x | 1.10x | 1.02x | 1.02x |
| Quick Ratio | 1.28x | 1.63x | 1.26x | 1.10x | 1.02x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 37.92K | 15.1K | 53.85K | 116.89K | 43.97K | - |
| Long-Term Debt | 0 | 0 | 53.85K | 87.71K | 0 | - |
| Capital Lease Obligations | 28.77K | 15.1K | 0 | 1.02K | 43.97K | - |
| Deferred Tax Liabilities | 9.15K | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | 28.16K | 0 | - |
| Total Liabilities | 4.99M | 4.64M | 6.18M | 7.03M | 4.4M | - |
| Total Debt | 211.69K | 49.12K | 787.11K | 722.27K | 334.14K | 334.14K |
| Net Debt | -91.15K | -85.36K | -1.62M | 690.3K | -1.33M | -1.33M |
| Debt / Equity | 0.14x | 0.02x | 0.46x | 1.22x | 0.61x | 0.61x |
| Debt / EBITDA | 0.19x | 0.09x | - | - | 4.37x | - |
| Net Debt / EBITDA | -0.08x | -0.15x | - | - | -17.44x | -17.44x |
| Interest Coverage | - | - | -25.20x | -29.92x | 2.04x | - |
| Total Equity | 1.55M▲ 0% | 3.25M▲ 109.4% | 1.7M▼ 47.6% | 594.32K▼ 65.1% | 550.06K▼ 7.4% | 550.06K▲ 0% |
| Equity Growth % | - | 109.36% | -47.55% | -65.09% | -7.45% | - |
| Book Value per Share | 0.12 | 0.25 | 0.13 | 0.05 | 0.04 | 0.04 |
| Total Shareholders' Equity | 1.47M | 3.08M | 1.62M | 556.39K | 500.27K | 550.06K |
| Common Stock | 1K | 1K | 1K | 1K | 1K | - |
| Retained Earnings | 829.65K | 955.11K | -340.91K | -1.39M | -1.46M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 195.04K | 353.04K | 181.61K | 171.79K | 159.76K | - |
| Minority Interest | 77.53K | 162.32K | 86.02K | 37.92K | 49.8K | - |
Baiya International Group Inc. Ordinary Shares (BIYA) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 25.17K | -1.56M | 222.61K | -1.86M | 1.58M | 1.58M |
| Operating CF Margin % | 0.22% | -7.48% | 1.69% | -16.09% | 12.36% | - |
| Operating CF Growth % | - | -6287% | 114.29% | -936.36% | 185.06% | - |
| Net Income | 907.52K | 252.21K | -1.33M | -1.06M | 6.69K | - |
| Depreciation & Amortization | 152.19K | 194.07K | 179.98K | 140.39K | 12.14K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 23.9K | -12.2K | -3.3K | 5.82K | 0 | - |
| Other Non-Cash Items | 0 | 93.19K | 844.05K | 121.9K | -43.86K | - |
| Working Capital Changes | -1.06M | -2.08M | 531.55K | -1.07M | 1.61M | - |
| Change in Receivables | -4.27M | -1.18M | 1.47M | -2.23M | 2.87M | - |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | - |
| Change in Payables | 3.03M | -1.03M | -312.81K | 1.12M | -1.11M | - |
| Cash from Investing | 0 | -2.92K | 0 | 0 | 0 | - |
| Capital Expenditures | 0 | -2.92K | 0 | 0 | 0 | - |
| CapEx % of Revenue | - | 0.01% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | - |
| Cash from Financing | 0 | 1.4M | 2.11M | -447.43K | 76.99K | - |
| Debt Issued (Net) | 0 | 0 | 783.92K | -31.22K | -861.39K | - |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 1.33M | -416.21K | 938.38K | - |
| Net Change in Cash | 44.13K▲ 0% | -168.35K▼ 481.5% | 2.27M▲ 1448.2% | -2.37M▼ 204.5% | 1.64M▲ 169.0% | -▲ 0% |
| Free Cash Flow | 25.17K▲ 0% | -1.56M▼ 6298.6% | 222.61K▲ 114.3% | -1.86M▼ 936.4% | 1.58M▲ 185.1% | -▲ 0% |
| FCF Margin % | 0.22% | -7.49% | 1.69% | -16.09% | 12.36% | - |
| FCF Growth % | - | -6298.61% | 114.27% | -936.36% | 185.06% | - |
| FCF per Share | 0.00 | -0.12 | 0.02 | -0.14 | 0.12 | 0.12 |
| FCF Conversion (FCF/Net Income) | 0.03x | -6.50x | -0.18x | 1.83x | -181.00x | - |
| Interest Paid | 0 | 0 | 56.88K | 63.04K | 36.72K | - |
| Taxes Paid | 11.1K | 46.1K | 55.3K | 15.09K | 4.54K | - |
Baiya International Group Inc. Ordinary Shares (BIYA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.99% | -51.08% | -88.56% | -1.53% | - |
| Return on Invested Capital (ROIC) | 12.14% | -64.79% | -78.72% | 19.29% | 19.29% |
| Gross Margin | 12.85% | 11.6% | 6.93% | 10.99% | - |
| Net Margin | 1.15% | -9.6% | -8.79% | -0.07% | - |
| Debt / Equity | 0.02x | 0.46x | 1.22x | 0.61x | 0.61x |
| Interest Coverage | - | -25.20x | -29.92x | 2.04x | - |
| FCF Conversion | -6.50x | -0.18x | 1.83x | -181.00x | - |
| Revenue Growth | 79.76% | -36.8% | -12.06% | 10.66% | - |
Baiya International Group Inc. Ordinary Shares (BIYA) stock FAQ — growth, dividends, profitability & financials explained
Baiya International Group Inc. Ordinary Shares (BIYA) reported $12.8M in revenue for fiscal year 2024. This represents a 11% increase from $11.6M in 2020.
Baiya International Group Inc. Ordinary Shares (BIYA) grew revenue by 10.7% over the past year. This is steady growth.
Baiya International Group Inc. Ordinary Shares (BIYA) reported a net loss of $0.0M for fiscal year 2024.
Baiya International Group Inc. Ordinary Shares (BIYA) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.
Baiya International Group Inc. Ordinary Shares (BIYA) generated $1.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Baiya International Group Inc. Ordinary Shares (BIYA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates