Bound and Beyond PCL (BKK:BEYOND)
Thailand
· Delayed Price · Currency is THB 8.60
-0.10 (-1.15%)
Mar 10, 2026, 2:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,050 | 971.17 | 1,388 | 701 | 777.1 | Upgrade
|
| Short-Term Investments | 10.67 | 89.1 | - | 59.93 | 59.16 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 30.01 | Upgrade
|
| Cash & Short-Term Investments | 1,061 | 1,060 | 1,388 | 760.93 | 866.26 | Upgrade
|
| Cash Growth | 0.04% | -23.59% | 82.36% | -12.16% | -66.45% | Upgrade
|
| Accounts Receivable | 98.14 | 97.89 | 85.12 | 98.28 | 35.9 | Upgrade
|
| Other Receivables | 118 | 119.84 | 14.06 | 9.52 | - | Upgrade
|
| Receivables | 278.62 | 217.73 | 99.19 | 107.8 | 35.9 | Upgrade
|
| Inventory | 60.66 | 60.55 | 53.35 | 44.96 | 36.2 | Upgrade
|
| Prepaid Expenses | 34.72 | 38.93 | - | - | - | Upgrade
|
| Other Current Assets | 43.86 | 44.62 | 292.81 | 372.84 | 570.78 | Upgrade
|
| Total Current Assets | 1,479 | 1,422 | 1,833 | 1,287 | 1,509 | Upgrade
|
| Property, Plant & Equipment | 11,006 | 11,087 | 11,234 | 11,431 | 12,159 | Upgrade
|
| Long-Term Investments | 216.21 | - | - | 3.74 | 3.75 | Upgrade
|
| Other Intangible Assets | 56.08 | 42.6 | 44.84 | 43.51 | 48.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.52 | 37.17 | 70.21 | 75.37 | - | Upgrade
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| Other Long-Term Assets | 230.71 | 697.8 | 433.23 | 505.07 | 385.64 | Upgrade
|
| Total Assets | 13,205 | 13,350 | 13,615 | 13,346 | 14,106 | Upgrade
|
| Accounts Payable | 125.65 | 122.83 | 113.36 | 105.84 | 77.99 | Upgrade
|
| Accrued Expenses | 198.7 | 230.45 | 362.04 | 214.47 | 80.15 | Upgrade
|
| Short-Term Debt | 196 | 885.77 | 987.67 | 986.42 | 985.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,640 | 415.04 | 673.39 | 22.5 | - | Upgrade
|
| Current Portion of Leases | 7.03 | 5.9 | 3.87 | 4.09 | 133.92 | Upgrade
|
| Current Income Taxes Payable | 6.2 | 7.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 447.38 | 397.41 | 347.47 | 432.55 | 1,749 | Upgrade
|
| Total Current Liabilities | 2,621 | 2,065 | 2,488 | 1,766 | 3,027 | Upgrade
|
| Long-Term Debt | 3,447 | 4,151 | 4,169 | 4,837 | 3,970 | Upgrade
|
| Long-Term Leases | 388.95 | 378.33 | 368.89 | 363.68 | 346.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.41 | 47.79 | 45.02 | 34.8 | 47.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.28 | 241.84 | 244.45 | 241.89 | 302.32 | Upgrade
|
| Total Liabilities | 6,755 | 6,883 | 7,315 | 7,243 | 7,693 | Upgrade
|
| Common Stock | 2,901 | 2,901 | 2,901 | 2,889 | 2,889 | Upgrade
|
| Additional Paid-In Capital | 602.42 | 602.42 | 602.42 | 602.42 | 602.42 | Upgrade
|
| Retained Earnings | 2,612 | 2,607 | 2,439 | 2,277 | 2,426 | Upgrade
|
| Treasury Stock | -18.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 355.22 | 356.77 | 358.48 | 335.05 | 495.67 | Upgrade
|
| Total Common Equity | 6,452 | 6,467 | 6,300 | 6,103 | 6,412 | Upgrade
|
| Minority Interest | -1.52 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,450 | 6,467 | 6,300 | 6,103 | 6,412 | Upgrade
|
| Total Liabilities & Equity | 13,205 | 13,350 | 13,615 | 13,346 | 14,106 | Upgrade
|
| Total Debt | 5,679 | 5,836 | 6,203 | 6,213 | 5,436 | Upgrade
|
| Net Cash (Debt) | -4,619 | -4,776 | -4,815 | -5,452 | -4,569 | Upgrade
|
| Net Cash Per Share | -15.93 | -16.46 | -16.26 | -18.88 | -18.32 | Upgrade
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| Filing Date Shares Outstanding | 287.81 | 290.07 | 290.07 | 288.87 | 288.87 | Upgrade
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| Total Common Shares Outstanding | 287.81 | 290.07 | 290.07 | 288.87 | 288.87 | Upgrade
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| Working Capital | -1,143 | -642.6 | -654.8 | -479.34 | -1,517 | Upgrade
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| Book Value Per Share | 22.42 | 22.29 | 21.72 | 21.13 | 22.20 | Upgrade
|
| Tangible Book Value | 6,396 | 6,424 | 6,256 | 6,059 | 6,364 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 22.15 | 21.57 | 20.98 | 22.03 | Upgrade
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| Land | 591.8 | 590.35 | 590.35 | 576.43 | 984.6 | Upgrade
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| Buildings | 161.85 | 153.57 | 144.78 | 115.35 | 102.17 | Upgrade
|
| Machinery | 3,514 | 3,436 | 3,275 | 3,248 | 3,546 | Upgrade
|
| Construction In Progress | 239.8 | 91 | 60.51 | 28.33 | 83.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.