Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.64	971.17	1,388	701	777.1	692.62
Short-Term Investments	-	-	-	59.93	59.16	94.71
Trading Asset Securities	-	-	-	-	30.01	1,795
Cash & Short-Term Investments	633.64	971.17	1,388	760.93	866.26	2,582
Cash Growth	28.38%	-30.01%	82.36%	-12.16%	-66.45%	-6.61%
Accounts Receivable	74.62	97.89	85.12	98.28	35.9	53.13
Other Receivables	16.67	18.69	14.06	9.52	-	34.77
Receivables	91.29	116.58	99.19	107.8	35.9	87.9
Inventory	59.75	60.55	53.35	44.96	36.2	0.05
Prepaid Expenses	47.51	-	-	-	-	-
Other Current Assets	169.25	273.8	292.81	372.84	570.78	31.48
Total Current Assets	1,001	1,422	1,833	1,287	1,509	2,702
Property, Plant & Equipment	11,046	11,087	11,234	11,431	12,159	3,022
Long-Term Investments	-	-	-	3.74	3.75	518.19
Goodwill	-	-	-	-	-	26.48
Other Intangible Assets	52.1	42.6	44.84	43.51	48.45	756.58
Long-Term Deferred Tax Assets	35.75	37.17	70.21	75.37	-	-
Other Long-Term Assets	508.2	502.8	433.23	505.07	385.64	262.91
Total Assets	12,709	13,155	13,615	13,346	14,106	7,288
Accounts Payable	76.41	122.83	113.36	105.84	77.99	0.99
Accrued Expenses	109.1	217.31	362.04	214.47	80.15	15.47
Short-Term Debt	886.09	885.77	987.67	986.42	985.17	-
Current Portion of Long-Term Debt	97.5	415.04	673.39	22.5	-	1,167
Current Portion of Leases	7.33	5.9	3.87	4.09	133.92	0.37
Current Income Taxes Payable	14.37	7.29	-	-	-	-
Other Current Liabilities	382.73	410.54	347.47	432.55	1,749	161.02
Total Current Liabilities	1,574	2,065	2,488	1,766	3,027	1,345
Long-Term Debt	4,127	4,151	4,169	4,837	3,970	838.76
Long-Term Leases	389.78	378.33	368.89	363.68	346.07	0.99
Long-Term Deferred Tax Liabilities	240.92	241.84	244.45	241.89	302.32	212.88
Other Long-Term Liabilities	-	-	-	-	-	68.61
Total Liabilities	6,382	6,883	7,315	7,243	7,693	2,506
Common Stock	2,901	2,901	2,901	2,889	2,889	2,260
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,469	2,412	2,439	2,277	2,426	1,572
Comprehensive Income & Other	355.23	356.77	358.48	335.05	495.67	347.66
Total Common Equity	6,327	6,272	6,300	6,103	6,412	4,782
Minority Interest	-0.47	-	-	-	-	-
Shareholders' Equity	6,327	6,272	6,300	6,103	6,412	4,782
Total Liabilities & Equity	12,709	13,155	13,615	13,346	14,106	7,288
Total Debt	5,508	5,836	6,203	6,213	5,436	2,007
Net Cash (Debt)	-4,874	-4,865	-4,815	-5,452	-4,569	574.71
Net Cash Growth	-	-	-	-	-	14.65%
Net Cash Per Share	-16.80	-16.77	-16.26	-18.88	-18.32	2.54
Filing Date Shares Outstanding	290.07	290.07	290.07	288.87	288.87	226
Total Common Shares Outstanding	290.07	290.07	290.07	288.87	288.87	226
Working Capital	-572.09	-642.6	-654.8	-479.34	-1,517	1,356
Book Value Per Share	21.81	21.62	21.72	21.13	22.20	21.16
Tangible Book Value	6,275	6,229	6,256	6,059	6,364	3,999
Tangible Book Value Per Share	21.63	21.47	21.57	20.98	22.03	17.69
Land	-	590.35	590.35	576.43	984.6	1,309
Buildings	-	153.57	144.78	115.35	102.17	352.13
Machinery	-	3,399	3,275	3,248	3,546	2,800
Construction In Progress	-	91	60.51	28.33	83.62	23.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.