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Bound and Beyond PCL (BKK:BEYOND)
Thailand flag Thailand · Delayed Price · Currency is THB
7.50
+0.10 (1.35%)
Sep 3, 2026, 4:28 PM ICT

Bound and Beyond PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5393,3183,4932,9892,173238.29
Revenue Growth
6.04%-5.01%16.86%37.55%811.78%1128.80%
Gross Profit
1,4251,2631,3911,048575.2928.9
Operating Income
493.14378.5419.12250.73-138.03-213.2
Net Income
99.092.35-28.98158.17-341.95877.73
Earnings Per Share
0.350.01-0.100.53-1.183.51
EPS Growth
-----902.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
527.971,0611,0601,388760.93866.26
Total Debt
5,1195,6795,8366,2036,2135,436
Net Cash (Debt)
-4,591-4,619-4,776-4,815-5,452-4,569
Net Cash Growth
------
Net Cash Per Share
-16.05-15.93-16.46-16.26-18.88-18.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,077887.71784.6597.29184.97-195.7
Capital Expenditures
-242.41-246.55-157.47-74.97-234.73-37.06
Free Cash Flow
834.34641.16627.13522.32-49.76-232.76
Free Cash Flow Growth
56.08%2.24%20.06%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.26%38.06%39.84%35.08%26.48%12.13%
Operating Margin
13.93%11.41%12.00%8.39%-6.35%-89.47%
Pretax Margin
4.33%0.69%0.72%5.32%-20.16%354.89%
Profit Margin
2.80%0.07%-0.83%5.29%-15.74%368.34%
FCF Margin
23.57%19.32%17.96%17.48%-2.29%-97.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.651085.64-21.64-3.59
Forward PE
-16.5014.7829.69--
P/FCF Ratio
2.523.973.936.55--
PS Ratio
0.590.770.711.151.6413.21