Bound and Beyond PCL (BKK:BEYOND)
Thailand
· Delayed Price · Currency is THB 8.75
+0.05 (0.57%)
Mar 10, 2026, 11:20 AM ICT
Bound and Beyond PCL Cash Flow Statement
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 |
| Net Income | 2.35 | -28.98 | 158.17 | -341.95 | 877.73 | Upgrade
|
| Depreciation & Amortization | 326.75 | 314.76 | 300.93 | 297.43 | 58.81 | Upgrade
|
| Other Amortization | 5.21 | 5.11 | 5.1 | 5.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -326.52 | -98.77 | -407.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 57.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.35 | - | 0.5 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.58 | 0.63 | - | - | 6.73 | Upgrade
|
| Other Operating Activities | 379.54 | 538.29 | 422.66 | 266.86 | -669.51 | Upgrade
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| Change in Accounts Receivable | 113.16 | -24.37 | 12.72 | -69.64 | -42.14 | Upgrade
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| Change in Inventory | -0.11 | -7.2 | -8.39 | -8.76 | -5.31 | Upgrade
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| Change in Accounts Payable | -57.05 | 56.23 | 36.41 | 97.22 | 40.67 | Upgrade
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| Change in Other Net Operating Assets | 108.91 | -69.86 | -0.38 | -20.91 | -34.84 | Upgrade
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| Operating Cash Flow | 887.71 | 784.6 | 597.29 | 184.97 | -195.7 | Upgrade
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| Operating Cash Flow Growth | 13.14% | 31.36% | 222.92% | - | - | Upgrade
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| Capital Expenditures | -246.55 | -157.47 | -74.97 | -234.73 | -37.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | - | 2.75 | 874.27 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | 562.77 | Upgrade
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| Divestitures | - | - | 17.64 | - | 2,089 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 451.85 | -39.17 | - | Upgrade
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| Investment in Securities | -27.56 | - | 60 | 30.01 | 2,025 | Upgrade
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| Other Investing Activities | -86.97 | 1.97 | 3.18 | -1,317 | -3,691 | Upgrade
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| Investing Cash Flow | -535.08 | -221.6 | 460.45 | -686.52 | 948.98 | Upgrade
|
| Short-Term Debt Issued | 196 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,125 | 394.06 | - | 882.09 | - | Upgrade
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| Total Debt Issued | 1,321 | 394.06 | - | 882.09 | - | Upgrade
|
| Short-Term Debt Repaid | -1,000 | -103.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -517.53 | -694.37 | -42.29 | -160.54 | -1,034 | Upgrade
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| Total Debt Repaid | -1,518 | -797.52 | -42.29 | -160.54 | -1,034 | Upgrade
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| Net Debt Issued (Repaid) | -196.93 | -403.45 | -42.29 | 721.55 | -1,034 | Upgrade
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| Issuance of Common Stock | - | 0 | 12 | 0 | 628.69 | Upgrade
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| Repurchase of Common Stock | -15.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -61.8 | -576.04 | -340.8 | -295.88 | -264.94 | Upgrade
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| Financing Cash Flow | -273.81 | -979.49 | -371.09 | 425.67 | -670.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.22 | 1.49 | Upgrade
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| Net Cash Flow | 78.82 | -416.48 | 686.65 | -76.09 | 84.48 | Upgrade
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| Free Cash Flow | 641.16 | 627.13 | 522.32 | -49.76 | -232.76 | Upgrade
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| Free Cash Flow Growth | 2.24% | 20.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.32% | 17.96% | 17.48% | -2.29% | -97.68% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 2.16 | 1.76 | -0.17 | -0.93 | Upgrade
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| Cash Interest Paid | 315.9 | 534.58 | 286.41 | 236.14 | 65.15 | Upgrade
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| Cash Income Tax Paid | 24.71 | -82.04 | 7.63 | 11.96 | - | Upgrade
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| Levered Free Cash Flow | 64.19 | 193.29 | 272.03 | -1,308 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | 285.9 | 442.97 | 538.04 | -1,056 | 1,095 | Upgrade
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| Change in Working Capital | 164.9 | -45.2 | 40.35 | -2.08 | -41.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.