Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	971.17	1,388	760.93	866.26	2,582
Cash Growth	-30.01%	82.36%	-12.16%	-66.45%	-6.61%
Accounts Receivable	97.89	85.12	98.28	35.9	53.13
Other Receivables	18.69	14.06	9.52	-	34.77
Receivables	116.58	99.19	107.8	35.9	87.9
Inventory	60.55	53.35	44.96	36.2	0.05
Other Current Assets	273.8	292.81	372.84	570.78	31.48
Total Current Assets	1,422	1,833	1,287	1,509	2,702
Property, Plant & Equipment	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	42.6	44.84	43.51	48.45	756.58
Long-Term Deferred Tax Assets	37.17	70.21	75.37	-	-
Other Long-Term Assets	502.8	433.23	505.07	385.64	262.91
Total Assets	13,155	13,615	13,346	14,106	7,288
Accounts Payable	122.83	113.36	105.84	77.99	0.99
Accrued Expenses	217.31	362.04	214.47	80.15	15.47
Short-Term Debt	885.77	987.67	986.42	985.17	-
Current Portion of Long-Term Debt	415.04	673.39	22.5	-	1,167
Current Portion of Leases	5.9	3.87	4.09	133.92	0.37
Current Income Taxes Payable	7.29	-	-	-	-
Other Current Liabilities	410.54	347.47	432.55	1,749	161.02
Total Current Liabilities	2,065	2,488	1,766	3,027	1,345
Long-Term Debt	4,151	4,169	4,837	3,970	838.76
Long-Term Leases	378.33	368.89	363.68	346.07	0.99
Long-Term Deferred Tax Liabilities	241.84	244.45	241.89	302.32	212.88
Other Long-Term Liabilities	-	-	-	-	68.61
Total Liabilities	6,883	7,315	7,243	7,693	2,506
Common Stock	2,901	2,901	2,889	2,889	2,260
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,412	2,439	2,277	2,426	1,572
Comprehensive Income & Other	356.77	358.48	335.05	495.67	347.66
Total Common Equity	6,272	6,300	6,103	6,412	4,782
Shareholders' Equity	6,272	6,300	6,103	6,412	4,782
Total Liabilities & Equity	13,155	13,615	13,346	14,106	7,288
Total Debt	5,836	6,203	6,213	5,436	2,007
Net Cash (Debt)	-4,865	-4,815	-5,452	-4,569	574.71
Net Cash Growth	-	-	-	-	14.65%
Net Cash Per Share	-16.77	-16.26	-18.88	-18.32	2.54
Filing Date Shares Outstanding	290.07	290.07	288.87	288.87	226
Total Common Shares Outstanding	290.07	290.07	288.87	288.87	226
Working Capital	-642.6	-654.8	-479.34	-1,517	1,356
Book Value Per Share	21.62	21.72	21.13	22.20	21.16
Tangible Book Value	6,229	6,256	6,059	6,364	3,999
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.