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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	506.73	1,388	701	777.1	692.62	949.67
Short-Term Investments	-	-	59.93	59.16	94.71	-
Trading Asset Securities	-	-	-	30.01	1,795	1,815
Cash & Short-Term Investments	506.73	1,388	760.93	866.26	2,582	2,765
Cash Growth	-59.91%	82.36%	-12.16%	-66.45%	-6.61%	82.44%
Accounts Receivable	77.94	85.12	98.28	35.9	53.13	22.91
Other Receivables	10.82	14.06	9.52	-	34.77	71.12
Receivables	88.76	99.19	107.8	35.9	87.9	94.03
Inventory	55.59	53.35	44.96	36.2	0.05	0.05
Prepaid Expenses	-	-	-	-	-	22.93
Other Current Assets	306.02	292.81	372.84	570.78	31.48	380.66
Total Current Assets	957.1	1,833	1,287	1,509	2,702	3,263
Property, Plant & Equipment	11,142	11,234	11,431	12,159	3,022	2,427
Long-Term Investments	-	-	3.74	3.75	518.19	573.5
Goodwill	-	-	-	-	26.48	26.48
Other Intangible Assets	42.29	44.84	43.51	48.45	756.58	801.99
Long-Term Deferred Tax Assets	49.09	70.21	75.37	-	-	-
Other Long-Term Assets	695.99	433.23	505.07	385.64	262.91	422.17
Total Assets	12,886	13,615	13,346	14,106	7,288	7,514
Accounts Payable	82.51	113.36	105.84	77.99	0.99	1.34
Accrued Expenses	355.42	362.04	214.47	80.15	15.47	32.72
Short-Term Debt	885.15	987.67	986.42	985.17	-	-
Current Portion of Long-Term Debt	414.26	673.39	22.5	-	1,167	148.61
Current Portion of Leases	4.48	3.87	4.09	133.92	0.37	-
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	383.54	347.47	432.55	1,749	161.02	59.13
Total Current Liabilities	2,125	2,488	1,766	3,027	1,345	241.83
Long-Term Debt	3,804	4,169	4,837	3,970	838.76	2,115
Long-Term Leases	367.63	368.89	363.68	346.07	0.99	-
Long-Term Deferred Tax Liabilities	242.65	244.45	241.89	302.32	212.88	201.09
Other Long-Term Liabilities	-	-	-	-	68.61	213.66
Total Liabilities	6,591	7,315	7,243	7,693	2,506	2,810
Common Stock	2,901	2,901	2,889	2,889	2,260	2,260
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,437	2,439	2,277	2,426	1,572	1,477
Comprensive Income & Other	355.6	358.48	335.05	495.67	347.66	365.1
Total Common Equity	6,296	6,300	6,103	6,412	4,782	4,705
Shareholders' Equity	6,296	6,300	6,103	6,412	4,782	4,705
Total Liabilities & Equity	12,886	13,615	13,346	14,106	7,288	7,514
Total Debt	5,476	6,203	6,213	5,436	2,007	2,264
Net Cash (Debt)	-4,969	-4,815	-5,452	-4,569	574.71	501.27
Net Cash Growth	-	-	-	-	14.65%	110.64%
Net Cash Per Share	-17.13	-16.26	-18.88	-18.32	2.54	2.22
Filing Date Shares Outstanding	290.07	290.07	288.87	288.87	226	226
Total Common Shares Outstanding	290.07	290.07	288.87	288.87	226	226
Working Capital	-1,168	-654.8	-479.34	-1,517	1,356	3,021
Book Value Per Share	21.71	21.72	21.13	22.20	21.16	20.82
Tangible Book Value	6,254	6,256	6,059	6,364	3,999	3,876
Tangible Book Value Per Share	21.56	21.57	20.98	22.03	17.69	17.15
Land	-	590.35	576.43	984.6	1,309	673.25
Buildings	-	144.78	115.35	102.17	352.13	310.81
Machinery	-	3,275	3,248	3,546	2,800	2,886
Construction In Progress	-	60.51	28.33	83.62	23.62	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.