Is Baiya International Group Inc. (BIYA) a Buy, Sell, or Hold?
Baiya International Group Inc.
NASDAQ:BIYA
$3.32 USD
-$0.18 (-5.14%)
- Volume
- 84.41K
- Average Volume
- 1.81M
- Market Capitalization
- $8.96M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $247.00
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.54
BIYA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 16.48M | 12.81M | 11.57M | 13.16M | 20.82M | 11.58M |
| costOfRevenue | 14.58M | 11.4M | 10.77M | 11.64M | 18.15M | 9.36M |
| grossProfit | 1.9M | 1.41M | 802.35K | 1.53M | 2.68M | 2.23M |
| researchAndDevelopmentExpenses | 227.06K | 238.15K | 300.52K | 479.22K | 337.77K | 476.42K |
| generalAndAdministrativeExpenses | 10.25M | 890.09K | 1.09M | 2.21M | 1.48M | 514.36K |
| sellingAndMarketingExpenses | 996.44K | 214.67K | 127.21K | 243.94K | 486.57K | 284.07K |
| sellingGeneralAndAdministrativeExpenses | 11.25M | 1.1M | 1.22M | 2.45M | 1.96M | 798.44K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 11.48M | 1.34M | 1.52M | 2.93M | 2.3M | 1.27M |
| costAndExpenses | 26.05M | 12.74M | 12.29M | 14.56M | 20.45M | 10.63M |
| netInterestIncome | 3349 | -31510 | -24030 | -55640 | 7317 | 1048 |
| interestIncome | 3349 | - | - | - | 7317 | 1048 |
| interestExpense | - | 31510 | 24030 | 55640 | - | - |
| depreciationAndAmortization | 41600 | 12136 | 140.39K | 179.98K | 194.07K | 152.19K |
| ebitda | -9.42M | 78863 | -866.16K | -1.07M | 643.3K | 1.14M |
| ebit | -9.46M | 66727 | -1.01M | -1.25M | 449.23K | 992.46K |
| nonOperatingIncomeExcludingInterest | -114.96K | -2367 | 287.46K | -151.64K | -75261 | -39520 |
| operatingIncome | -9.58M | 64360 | -719.09K | -1.4M | 373.97K | 952.94K |
| totalOtherIncomeExpensesNet | 114.96K | -29143 | -311.49K | 95997 | 78568 | 40386 |
| incomeBeforeTax | -9.46M | 35217 | -1.03M | -1.31M | 452.54K | 993.33K |
| incomeTaxExpense | 19050 | 28530 | 32239 | 23421 | 200.33K | 85808 |
| netIncomeFromContinuingOperations | -9.48M | 6687 | -1.06M | -1.33M | 252.21K | 907.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -9.53M | -8750 | -1.02M | -1.26M | 239.6K | 862.14K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -9.53M | -8750 | -1.02M | -1.26M | 239.6K | 862.14K |
| eps | -1.99 | -0.01 | -1.18 | -1.46 | 0.46 | 1.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.94K | 1.67M | 31973 | 2.4M | 134.49K | 302.84K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688.94K | 1.67M | 31973 | 2.4M | 134.49K | 302.84K |
| netReceivables | 19.75M | 1.69M | 6.5M | 4.4M | 6.87M | 5.61M |
| accountsReceivables | 1.67M | 1.65M | 3.69M | 2.43M | 3.93M | 3.65M |
| otherReceivables | 18.08M | 40549 | 2.81M | 1.97M | 2.93M | 1.96M |
| inventory | - | - | - | - | - | - |
| prepaids | 5.9M | 172.82K | 407.77K | 440.06K | 231.26K | 266.33K |
| otherCurrentAssets | 17882 | 893.66K | 673.2K | 466.21K | 285.23K | 146.5K |
| totalCurrentAssets | 26.35M | 4.42M | 7.62M | 7.71M | 7.52M | 6.33M |
| propertyPlantEquipmentNet | 49816 | 51228 | 6388 | 159.51K | 361.1K | 212.36K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | 5974 | 2983 | - |
| otherNonCurrentAssets | 1.43M | 476.8K | - | - | - | - |
| totalNonCurrentAssets | 1.48M | 528.03K | 6388 | 165.48K | 364.08K | 212.36K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 27.83M | 4.95M | 7.62M | 7.88M | 7.88M | 6.54M |
| totalPayables | 3.25M | 3.09M | 5.42M | 4.8M | 4.35M | 4.74M |
| accountPayables | 2M | 1.66M | 2.84M | 1.77M | 2.25M | 3.21M |
| otherPayables | 1.25M | 1.43M | 2.58M | 3.02M | 2.1M | 1.53M |
| accruedExpenses | 1.33M | 943.32K | 832.25K | 562.01K | 182.12K | 26633 |
| shortTermDebt | 107.25K | 281.74K | 623.88K | 710.97K | - | - |
| capitalLeaseObligationsCurrent | 36382 | 8422 | 9661 | 22292 | 34023 | 182.93K |
| taxPayables | 106.02K | 146.24K | 264.67K | 238.41K | 359.53K | 155.45K |
| deferredRevenue | 30975 | 29675 | 30498 | 31406 | 56811 | 99 |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.76M | 4.36M | 6.91M | 6.12M | 4.62M | 4.95M |
| longTermDebt | - | - | 87707 | 53853 | - | - |
| capitalLeaseObligationsNonCurrent | 6363 | 43972 | 1025 | - | 15101 | 28767 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 9151 |
| otherNonCurrentLiabilities | - | - | 28160 | - | - | - |
| totalNonCurrentLiabilities | 6363 | 43972 | 116.89K | 53853 | 15101 | 37918 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 42745 | 52394 | 10686 | 22292 | 49124 | 211.7K |
| totalLiabilities | 4.76M | 4.4M | 7.03M | 6.18M | 4.64M | 4.99M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3324 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -11.07M | -1.46M | -1.39M | -340.91K | 955.11K | 829.65K |
| additionalPaidInCapital | 33.71M | 1.8M | 1.78M | 1.78M | 1.78M | 448.37K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -9.48M | 6687 | -1.06M | -1.33M | 252.21K | 907.52K |
| depreciationAndAmortization | 41600 | 12136 | 140.39K | 179.98K | 194.07K | 152.19K |
| deferredIncomeTax | - | - | 5818 | -3298 | -12199 | 23902 |
| stockBasedCompensation | 6.1M | - | - | - | - | - |
| changeInWorkingCapital | -4.24M | 1.61M | -1.07M | 531.56K | -2.08M | -1.06M |
| accountsReceivables | 49363 | 2.87M | -2.23M | 1.47M | -1.18M | -4.27M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 259.48K | -1.11M | 1.12M | -312.82K | -1.03M | 3.03M |
| otherWorkingCapital | -4.55M | -145.06K | 46858 | -620.79K | 125.27K | 174.37K |
| otherNonCashItems | 138.49K | -43859 | 121.9K | 844.05K | 93190 | - |
| netCashProvidedByOperatingActivities | -7.44M | 1.58M | -1.86M | 222.61K | -1.56M | 25174 |
| investmentsInPropertyPlantAndEquipment | -5524 | - | - | - | -2924 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -17.19M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17.19M | - | - | - | -2924 | - |
| netDebtIssuance | -181.74K | -861.39K | -31224 | 783.92K | - | - |
| longTermNetDebtIssuance | -119.14K | -583.31K | -31224 | 783.92K | - | - |
| shortTermNetDebtIssuance | -62595 | -278.08K | - | - | - | - |
| netStockIssuance | 25.54M | - | - | - | 1.4M | - |
| netCommonStockIssuance | 25.54M | - | - | - | 1.4M | - |
| commonStockIssuance | 25.54M | - | - | - | 1.4M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -349.14K | 938.38K | -416.21K | 1.33M | - | - |
| netCashProvidedByFinancingActivities | 25.01M | 76988 | -447.43K | 2.11M | 1.4M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 9.22M | 7.26M | 6.02M | 6.79M | 6.88M | 4.7M |
| costOfRevenue | 8.04M | 6.54M | 5.1M | 6.31M | 6.38M | 4.39M |
| grossProfit | 1.17M | 726.02K | 920.62K | 486.65K | 500.42K | 301.92K |
| researchAndDevelopmentExpenses | 151.46K | 75605 | 97817 | 140.33K | 118.81K | 181.71K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.87M | 5.38M | 742.66K | 362.11K | 928.52K | 292.39K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 6.03M | 5.45M | 840.47K | 502.44K | 1.05M | 474.1K |
| costAndExpenses | 14.07M | 11.99M | 5.94M | 6.81M | 7.43M | 4.87M |
| netInterestIncome | -1153 | 4502 | -7242 | -24268 | -12625 | -11405 |
| interestIncome | - | 4502 | - | - | - | - |
| interestExpense | 1153 | - | 7242 | 24268 | 12625 | 11405 |
| depreciationAndAmortization | 30089 | 11511 | 11694 | 7468 | 139.98K | 408 |
| ebitda | -4.82M | -4.71M | 91847 | -8324 | -406.93K | -171.77K |
| ebit | -4.85M | -4.73M | 80153 | -15793 | -546.91K | -172.18K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -4.85M | -4.73M | 80153 | -15793 | -546.91K | -172.18K |
| totalOtherIncomeExpensesNet | 105.31K | 9658 | 4010 | -33153 | -311.08K | -412 |
| incomeBeforeTax | -4.75M | -4.72M | 84163 | -48946 | -857.99K | -172.59K |
| incomeTaxExpense | -719 | 19769 | 15723 | 12807 | 19597 | 12642 |
| netIncomeFromContinuingOperations | -4.74M | -4.74M | 68440 | -61753 | -877.58K | -185.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.77M | -4.76M | 50816 | -59566 | -840.11K | -176.97K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -4.77M | -4.76M | 50816 | -59566 | -840.11K | -176.97K |
| eps | -1 | -5.51 | 0.06 | -0.07 | -0.97 | -0.2 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.94K | 909.7K | 1.67M | 1.39M | 31973 | 2.41M | 2.4M | 217.28K | 134.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688.94K | 909.7K | 1.67M | 1.39M | 31973 | 2.41M | 2.4M | 217.28K | 134.49K |
| netReceivables | 19.75M | 22.63M | 1.69M | 4.23M | 6.5M | 4.41M | 4.4M | 6.99M | 6.87M |
| accountsReceivables | 1.67M | 2.04M | 1.65M | 2.54M | 3.69M | 2.59M | 2.43M | 3.27M | 3.93M |
| otherReceivables | 18.08M | 20.59M | 40549 | 1.69M | 2.81M | 1.82M | 1.97M | 3.72M | 2.93M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 5.9M | 2.71M | 172.82K | 690.42K | 407.77K | 150K | 440.06K | 262.64K | 231.26K |
| otherCurrentAssets | 17882 | 201.86K | 893.66K | 706.28K | 673.2K | 1.11M | 466.21K | 371.24K | 285.23K |
| totalCurrentAssets | 26.35M | 26.45M | 4.42M | 7.01M | 7.62M | 8.08M | 7.71M | 7.84M | 7.52M |
| propertyPlantEquipmentNet | 49816 | 82064 | 51228 | 57288 | 6388 | 99156 | 159.51K | 251.06K | 361.1K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 703.49K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 5974 | - | 2983 |
| otherNonCurrentAssets | 1.43M | - | 476.8K | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.48M | 785.55K | 528.03K | 57288 | 6388 | 99156 | 165.48K | 251.06K | 364.08K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.83M | 27.24M | 4.95M | 7.07M | 7.62M | 8.18M | 7.88M | 8.09M | 7.88M |
| totalPayables | 3.25M | 2.3M | 3.09M | 5.37M | 5.42M | 5.2M | 4.8M | 4.25M | 4.35M |
| accountPayables | 2M | 2.05M | 1.66M | 2.11M | 2.84M | 2.27M | 1.77M | 2.23M | 2.25M |
| otherPayables | 1.25M | 256.55K | 1.43M | 3.26M | 2.58M | 2.93M | 3.02M | 2.02M | 2.1M |
| accruedExpenses | 1.33M | 733.01K | 943.32K | 821.8K | 832.25K | 538.66K | 562.01K | 46678 | 182.12K |
| shortTermDebt | 107.25K | 233.5K | 281.74K | 235.97K | 623.88K | 775.9K | 710.97K | 605.02K | - |
| capitalLeaseObligationsCurrent | 36382 | - | 8422 | 11493 | 9661 | 30751 | 22292 | 23183 | 34023 |
| taxPayables | 106.02K | - | 146.24K | 292.07K | 264.67K | 227.74K | 238.41K | 250.17K | 359.53K |
| deferredRevenue | 30975 | 149.71K | 29675 | 29805 | 30498 | 29870 | 31406 | 173.77K | 56811 |
| otherCurrentLiabilities | - | 1.32M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.76M | 4.74M | 4.36M | 6.47M | 6.91M | 6.58M | 6.12M | 5.1M | 4.62M |
| longTermDebt | - | - | - | 28228 | 87707 | 155.71K | 53853 | 266.07K | - |
| capitalLeaseObligationsNonCurrent | 6363 | 9187 | 43972 | 45797 | 1025 | 7795 | - | 3978 | 15101 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 6880 | 28160 | - | - | - | - |
| totalNonCurrentLiabilities | 6363 | 9186 | 43972 | 80905 | 116.89K | 163.51K | 53853 | 270.05K | 15101 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42745 | 9187 | 52394 | 57290 | 10686 | 38546 | 22292 | 27161 | 49124 |
| totalLiabilities | 4.76M | 4.75M | 4.4M | 6.55M | 7.03M | 6.74M | 6.18M | 5.37M | 4.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3324 | 2159 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -11.07M | -6.21M | -1.46M | -1.45M | -1.39M | -517.88K | -340.91K | 594.61K | 955.11K |
| additionalPaidInCapital | 33.71M | 28.45M | 1.8M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -4.77M | -4.76M | 50816 | -59566 | -840.11K | -176.97K |
| depreciationAndAmortization | 30089 | 11511 | 11694 | 7468 | 139.98K | 408 |
| deferredIncomeTax | - | - | - | - | -126 | 5945 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -865.31K | -3.37M | 1.47M | 183.26K | -794.41K | -272.71K |
| accountsReceivables | 400.9K | -351.54K | 1.79M | 1.07M | -1.94M | -291.25K |
| inventory | - | - | 255.27K | -255.27K | 155.96K | -115.59K |
| accountsPayables | -88705 | 348.18K | -445.12K | -667.48K | 511.3K | 606.62K |
| otherWorkingCapital | -1.18M | -3.37M | -137.24K | 32184 | 478.98K | -472.49K |
| otherNonCashItems | 4.56M | 1.73M | -26696 | -8752 | -86657 | 162.82K |
| netCashProvidedByOperatingActivities | -1.05M | -6.39M | 1.5M | 122.41K | -1.58M | -280.51K |
| investmentsInPropertyPlantAndEquipment | -5524 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -16.84M | -344.75K | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.85M | -344.75K | - | - | - | - |
| netDebtIssuance | 1.85M | -2.03M | -427.04K | -434.35K | -244.89K | 213.66K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.85M | -2.03M | -427.04K | -434.35K | -244.89K | 213.66K |
| netStockIssuance | 17.55M | 8M | - | -40000 | - | - |
| netCommonStockIssuance | 17.55M | 8M | - | -40000 | - | - |
| commonStockIssuance | 17.55M | 8M | - | -40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -349.14K | - | -777.43K | 1.72M | -610.04K | 193.83K |
| netCashProvidedByFinancingActivities | 19.05M | 5.96M | -1.2M | 1.24M | -854.93K | 407.49K |