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Bound and Beyond PCL
SET:BEYOND

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Bound and Beyond PCL
SET:BEYOND
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Price: 8.8 THB -0.56% Market Closed
Market Cap: 2.6B THB
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Balance Sheet

Balance Sheet Decomposition
Bound and Beyond PCL

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 99.2m
Other Current Assets 346.2m
Non-Current Assets 11.8B
Long-Term Investments 30.1m
PP&E 11.2B
Intangibles 44.8m
Other Non-Current Assets 473.3m
Current Liabilities 2.5B
Accounts Payable 113.4m
Accrued Liabilities 362m
Short-Term Debt 987.7m
Other Current Liabilities 1B
Non-Current Liabilities 4.8B
Long-Term Debt 4.5B
Other Non-Current Liabilities 289.5m

Balance Sheet
Bound and Beyond PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
868
1 035
248
541
693
777
701
1 388
Cash
868
1 035
248
541
0
0
701
1 388
Cash Equivalents
0
0
0
0
693
777
0
0
Short-Term Investments
547
544
1 268
2 224
1 890
89
60
0
Total Receivables
389
584
402
94
88
36
108
99
Accounts Receivables
321
436
254
75
88
36
98
85
Other Receivables
68
148
149
19
0
0
10
14
Inventory
1 854
567
505
0
0
36
45
53
Other Current Assets
393
543
374
404
31
571
373
293
Total Current Assets
4 051
3 273
2 797
3 263
2 702
1 509
1 287
1 833
PP&E Net
645
2 541
2 443
2 427
3 022
12 159
11 431
11 234
PP&E Gross
645
2 541
2 443
2 427
0
0
11 431
11 234
Accumulated Depreciation
8 842
6 744
6 823
1 619
0
0
961
1 139
Intangible Assets
227
887
845
802
757
48
44
45
Goodwill
0
26
26
26
26
0
0
0
Note Receivable
53
53
0
0
0
0
0
0
Long-Term Investments
555
537
835
759
704
188
224
30
Other Long-Term Assets
62
91
72
237
77
201
360
473
Other Assets
0
26
26
26
26
0
0
0
Total Assets
5 593
N/A
7 409
+32%
7 019
-5%
7 514
+7%
7 288
-3%
14 106
+94%
13 346
-5%
13 615
+2%
Liabilities
Accounts Payable
380
336
449
1
37
191
106
113
Accrued Liabilities
144
72
24
21
0
0
214
362
Short-Term Debt
205
141
0
0
0
985
986
988
Current Portion of Long-Term Debt
0
104
149
149
1 168
134
27
677
Other Current Liabilities
541
243
110
71
140
1 717
433
347
Total Current Liabilities
1 269
896
732
242
1 345
3 027
1 766
2 488
Long-Term Debt
0
1 049
1 129
2 115
840
4 316
5 200
4 538
Deferred Income Tax
0
205
203
201
213
302
242
244
Other Liabilities
306
174
252
252
108
48
35
45
Total Liabilities
1 575
N/A
2 324
+48%
2 316
0%
2 810
+21%
2 506
-11%
7 693
+207%
7 243
-6%
7 315
+1%
Equity
Common Stock
2 260
2 260
2 260
2 260
2 260
2 889
2 889
2 901
Retained Earnings
1 160
1 844
1 473
1 477
1 572
2 426
2 277
2 439
Additional Paid In Capital
602
602
602
602
602
602
602
602
Unrealized Security Profit/Loss
0
383
373
364
0
0
340
358
Other Equity
5
5
6
2
348
496
4
0
Total Equity
4 017
N/A
5 084
+27%
4 703
-7%
4 705
+0%
4 782
+2%
6 412
+34%
6 103
-5%
6 300
+3%
Total Liabilities & Equity
5 593
N/A
7 409
+32%
7 019
-5%
7 514
+7%
7 288
-3%
14 106
+94%
13 346
-5%
13 615
+2%
Shares Outstanding
Common Shares Outstanding
226
226
226
226
226
289
289
290

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