Bound and Beyond PCL (BKK: BEYOND)
Thailand
· Delayed Price · Currency is THB 8.55
+0.15 (1.79%)
Nov 21, 2024, 12:14 PM ICT
Bound and Beyond PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 911.99 | 1,388 | 701 | 777.1 | 692.62 | 949.67 | Upgrade
|
| Short-Term Investments | - | - | 59.93 | 59.16 | 94.71 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 30.01 | 1,795 | 1,815 | Upgrade
|
| Cash & Short-Term Investments | 911.99 | 1,388 | 760.93 | 866.26 | 2,582 | 2,765 | Upgrade
|
| Cash Growth | -30.41% | 82.36% | -12.16% | -66.45% | -6.61% | 82.44% | Upgrade
|
| Accounts Receivable | 201.46 | 85.12 | 98.28 | 35.9 | 53.13 | 22.91 | Upgrade
|
| Other Receivables | - | 14.06 | 9.52 | - | 34.77 | 71.12 | Upgrade
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| Receivables | 201.46 | 99.19 | 107.8 | 35.9 | 87.9 | 94.03 | Upgrade
|
| Inventory | 58.07 | 53.35 | 44.96 | 36.2 | 0.05 | 0.05 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 22.93 | Upgrade
|
| Other Current Assets | 115.11 | 292.81 | 372.84 | 570.78 | 31.48 | 380.66 | Upgrade
|
| Total Current Assets | 1,287 | 1,833 | 1,287 | 1,509 | 2,702 | 3,263 | Upgrade
|
| Property, Plant & Equipment | 11,096 | 11,234 | 11,431 | 12,159 | 3,022 | 2,427 | Upgrade
|
| Long-Term Investments | - | - | 3.74 | 3.75 | 518.19 | 573.5 | Upgrade
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| Goodwill | - | - | - | - | 26.48 | 26.48 | Upgrade
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| Other Intangible Assets | 43.53 | 44.84 | 43.51 | 48.45 | 756.58 | 801.99 | Upgrade
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| Long-Term Deferred Tax Assets | 52.76 | 70.21 | 75.37 | - | - | - | Upgrade
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| Other Long-Term Assets | 733.37 | 433.23 | 505.07 | 385.64 | 262.91 | 422.17 | Upgrade
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| Total Assets | 13,243 | 13,615 | 13,346 | 14,106 | 7,288 | 7,514 | Upgrade
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| Accounts Payable | 477.96 | 113.36 | 105.84 | 77.99 | 0.99 | 1.34 | Upgrade
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| Accrued Expenses | - | 362.04 | 214.47 | 80.15 | 15.47 | 32.72 | Upgrade
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| Short-Term Debt | 885.46 | 987.67 | 986.42 | 985.17 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 414.65 | 673.39 | 22.5 | - | 1,167 | 148.61 | Upgrade
|
| Current Portion of Leases | 4.56 | 3.87 | 4.09 | 133.92 | 0.37 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 396.12 | 347.47 | 432.55 | 1,749 | 161.02 | 59.13 | Upgrade
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| Total Current Liabilities | 2,179 | 2,488 | 1,766 | 3,027 | 1,345 | 241.83 | Upgrade
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| Long-Term Debt | 4,174 | 4,169 | 4,837 | 3,970 | 838.76 | 2,115 | Upgrade
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| Long-Term Leases | 371.8 | 368.89 | 363.68 | 346.07 | 0.99 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.74 | 244.45 | 241.89 | 302.32 | 212.88 | 201.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 68.61 | 213.66 | Upgrade
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| Total Liabilities | 7,014 | 7,315 | 7,243 | 7,693 | 2,506 | 2,810 | Upgrade
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| Common Stock | 2,901 | 2,901 | 2,889 | 2,889 | 2,260 | 2,260 | Upgrade
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| Additional Paid-In Capital | 602.42 | 602.42 | 602.42 | 602.42 | 602.42 | 602.42 | Upgrade
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| Retained Earnings | 2,372 | 2,439 | 2,277 | 2,426 | 1,572 | 1,477 | Upgrade
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| Comprehensive Income & Other | 354.17 | 358.48 | 335.05 | 495.67 | 347.66 | 365.1 | Upgrade
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| Total Common Equity | 6,229 | 6,300 | 6,103 | 6,412 | 4,782 | 4,705 | Upgrade
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| Shareholders' Equity | 6,229 | 6,300 | 6,103 | 6,412 | 4,782 | 4,705 | Upgrade
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| Total Liabilities & Equity | 13,243 | 13,615 | 13,346 | 14,106 | 7,288 | 7,514 | Upgrade
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| Total Debt | 5,851 | 6,203 | 6,213 | 5,436 | 2,007 | 2,264 | Upgrade
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| Net Cash (Debt) | -4,939 | -4,815 | -5,452 | -4,569 | 574.71 | 501.27 | Upgrade
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| Net Cash Growth | - | - | - | - | 14.65% | 110.64% | Upgrade
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| Net Cash Per Share | -17.03 | -16.26 | -18.88 | -18.32 | 2.54 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 290.1 | 290.07 | 288.87 | 288.87 | 226 | 226 | Upgrade
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| Total Common Shares Outstanding | 290.1 | 290.07 | 288.87 | 288.87 | 226 | 226 | Upgrade
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| Working Capital | -892.11 | -654.8 | -479.34 | -1,517 | 1,356 | 3,021 | Upgrade
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| Book Value Per Share | 21.47 | 21.72 | 21.13 | 22.20 | 21.16 | 20.82 | Upgrade
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| Tangible Book Value | 6,185 | 6,256 | 6,059 | 6,364 | 3,999 | 3,876 | Upgrade
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| Tangible Book Value Per Share | 21.32 | 21.57 | 20.98 | 22.03 | 17.69 | 17.15 | Upgrade
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| Land | - | 590.35 | 576.43 | 984.6 | 1,309 | 673.25 | Upgrade
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| Buildings | - | 144.78 | 115.35 | 102.17 | 352.13 | 310.81 | Upgrade
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| Machinery | - | 3,275 | 3,248 | 3,546 | 2,800 | 2,886 | Upgrade
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| Construction In Progress | - | 60.51 | 28.33 | 83.62 | 23.62 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.