Bound and Beyond PCL (BKK:BEYOND)
Thailand · Delayed Price · Currency is THB 8.10
-0.05 (-0.61%)
Aug 6, 2026, 4:35 PM ICT
Bound and Beyond PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 986.26 | 1,050 | 971.17 | 1,388 | 701 | 777.1 |
Short-Term Investments | 11.29 | 10.67 | 89.1 | - | 59.93 | 59.16 |
Trading Asset Securities | - | - | - | - | - | 30.01 |
Cash & Short-Term Investments | 997.55 | 1,061 | 1,060 | 1,388 | 760.93 | 866.26 |
Cash Growth | 57.43% | 0.04% | -23.59% | 82.36% | -12.16% | -66.45% |
Accounts Receivable | 61.86 | 98.14 | 97.89 | 85.12 | 98.28 | 35.9 |
Other Receivables | 119.78 | 118 | 119.84 | 14.06 | 9.52 | - |
Receivables | 308.76 | 278.62 | 217.73 | 99.19 | 107.8 | 35.9 |
Inventory | 58.48 | 60.66 | 60.55 | 53.35 | 44.96 | 36.2 |
Prepaid Expenses | 43.8 | 34.72 | 38.93 | - | - | - |
Other Current Assets | 49.25 | 43.86 | 44.62 | 292.81 | 372.84 | 570.78 |
Total Current Assets | 1,458 | 1,479 | 1,422 | 1,833 | 1,287 | 1,509 |
Property, Plant & Equipment | 10,962 | 11,006 | 11,087 | 11,234 | 11,431 | 12,159 |
Long-Term Investments | 201.6 | 216.21 | - | - | 3.74 | 3.75 |
Other Intangible Assets | 54.89 | 56.08 | 42.6 | 44.84 | 43.51 | 48.45 |
Long-Term Deferred Tax Assets | 35.39 | 43.52 | 37.17 | 70.21 | 75.37 | - |
Other Long-Term Assets | 225.37 | 230.71 | 697.8 | 433.23 | 505.07 | 385.64 |
Total Assets | 13,077 | 13,205 | 13,350 | 13,615 | 13,346 | 14,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.47 | 125.65 | 122.83 | 113.36 | 105.84 | 77.99 |
Accrued Expenses | 129.55 | 198.7 | 230.45 | 362.04 | 214.47 | 80.15 |
Short-Term Debt | 196 | 196 | 885.77 | 987.67 | 986.42 | 985.17 |
Current Portion of Long-Term Debt | 1,660 | 1,640 | 415.04 | 673.39 | 22.5 | - |
Current Portion of Leases | 7.64 | 7.03 | 5.9 | 3.87 | 4.09 | 133.92 |
Current Income Taxes Payable | 31.26 | 6.2 | 7.29 | - | - | - |
Other Current Liabilities | 373.26 | 447.38 | 397.41 | 347.47 | 432.55 | 1,749 |
Total Current Liabilities | 2,493 | 2,621 | 2,065 | 2,488 | 1,766 | 3,027 |
Long-Term Debt | 3,381 | 3,447 | 4,151 | 4,169 | 4,837 | 3,970 |
Long-Term Leases | 395.71 | 388.95 | 378.33 | 368.89 | 363.68 | 346.07 |
Pension & Post-Retirement Benefits | 62.15 | 58.41 | 47.79 | 45.02 | 34.8 | 47.92 |
Long-Term Deferred Tax Liabilities | 238.33 | 239.28 | 241.84 | 244.45 | 241.89 | 302.32 |
Total Liabilities | 6,571 | 6,755 | 6,883 | 7,315 | 7,243 | 7,693 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,901 | 2,901 | 2,901 | 2,901 | 2,889 | 2,889 |
Additional Paid-In Capital | 602.42 | 602.42 | 602.42 | 602.42 | 602.42 | 602.42 |
Retained Earnings | 2,725 | 2,612 | 2,607 | 2,439 | 2,277 | 2,426 |
Treasury Stock | -70.37 | -18.99 | - | - | - | - |
Comprehensive Income & Other | 350.86 | 355.22 | 356.77 | 358.48 | 335.05 | 495.67 |
Total Common Equity | 6,509 | 6,452 | 6,467 | 6,300 | 6,103 | 6,412 |
Minority Interest | -2.29 | -1.52 | - | - | - | - |
Shareholders' Equity | 6,506 | 6,450 | 6,467 | 6,300 | 6,103 | 6,412 |
Total Liabilities & Equity | 13,077 | 13,205 | 13,350 | 13,615 | 13,346 | 14,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,641 | 5,679 | 5,836 | 6,203 | 6,213 | 5,436 |
Net Cash (Debt) | -4,643 | -4,619 | -4,776 | -4,815 | -5,452 | -4,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.10 | -15.93 | -16.46 | -16.26 | -18.88 | -18.32 |
Filing Date Shares Outstanding | 281.92 | 287.81 | 290.07 | 290.07 | 288.87 | 288.87 |
Total Common Shares Outstanding | 281.92 | 287.81 | 290.07 | 290.07 | 288.87 | 288.87 |
Working Capital | -1,036 | -1,143 | -642.6 | -654.8 | -479.34 | -1,517 |
Book Value Per Share | 23.09 | 22.42 | 22.29 | 21.72 | 21.13 | 22.20 |
Tangible Book Value | 6,454 | 6,396 | 6,424 | 6,256 | 6,059 | 6,364 |
Tangible Book Value Per Share | 22.89 | 22.22 | 22.15 | 21.57 | 20.98 | 22.03 |
Land | - | 591.8 | 590.35 | 590.35 | 576.43 | 984.6 |
Buildings | - | 161.85 | 153.57 | 144.78 | 115.35 | 102.17 |
Machinery | - | 3,514 | 3,436 | 3,275 | 3,248 | 3,546 |
Construction In Progress | - | 239.8 | 91 | 60.51 | 28.33 | 83.62 |