B

Bound and Beyond PCL
SET:BEYOND

Watchlist Manager
Bound and Beyond PCL
SET:BEYOND
Watchlist
Price: 8.85 THB 2.31% Market Closed
Market Cap: 2.6B THB

Balance Sheet

Balance Sheet Decomposition
Bound and Beyond PCL

Current Assets 1.2B
Cash & Short-Term Investments 793.9m
Receivables 83.6m
Other Current Assets 279.6m
Non-Current Assets 11.5B
Long-Term Investments 56.5m
PP&E 11B
Intangibles 56.8m
Other Non-Current Assets 360.9m
Current Liabilities 3.4B
Accounts Payable 84.4m
Accrued Liabilities 139.9m
Short-Term Debt 123m
Other Current Liabilities 3B
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 295.4m

Balance Sheet
Bound and Beyond PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
868
1 035
248
541
693
777
701
1 388
971
Cash
868
1 035
248
541
0
0
701
1 388
971
Cash Equivalents
0
0
0
0
693
777
0
0
0
Short-Term Investments
547
544
1 268
2 224
1 890
89
60
0
0
Total Receivables
389
584
402
94
88
36
108
99
117
Accounts Receivables
321
436
254
75
88
36
98
85
98
Other Receivables
68
148
149
19
0
0
10
14
19
Inventory
1 854
567
505
0
0
36
45
53
61
Other Current Assets
393
543
374
404
31
571
373
293
274
Total Current Assets
4 051
3 273
2 797
3 263
2 702
1 509
1 287
1 833
1 422
PP&E Net
645
2 541
2 443
2 427
3 022
12 159
11 431
11 234
11 087
PP&E Gross
645
2 541
2 443
2 427
0
0
11 431
11 234
11 087
Accumulated Depreciation
8 842
6 744
6 823
1 619
0
0
961
1 139
1 337
Intangible Assets
227
887
845
802
757
48
44
45
43
Goodwill
0
26
26
26
26
0
0
0
0
Note Receivable
53
53
0
0
0
0
0
0
63
Long-Term Investments
555
537
835
759
704
188
224
30
30
Other Long-Term Assets
62
91
72
237
77
201
360
473
510
Other Assets
0
26
26
26
26
0
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%
13 155
-3%
Liabilities
Accounts Payable
380
336
449
1
37
191
106
113
123
Accrued Liabilities
144
72
24
21
0
0
214
362
217
Short-Term Debt
205
141
0
0
0
985
986
988
886
Current Portion of Long-Term Debt
0
104
149
149
1 168
134
27
677
421
Other Current Liabilities
541
243
110
71
140
1 717
433
347
418
Total Current Liabilities
1 269
896
732
242
1 345
3 027
1 766
2 488
2 065
Long-Term Debt
0
1 049
1 129
2 115
840
4 316
5 200
4 538
4 529
Deferred Income Tax
0
205
203
201
213
302
242
244
242
Other Liabilities
306
174
252
252
108
48
35
45
48
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%
6 883
-6%
Equity
Common Stock
2 260
2 260
2 260
2 260
2 260
2 889
2 889
2 901
2 901
Retained Earnings
1 160
1 844
1 473
1 477
1 572
2 426
2 277
2 439
2 412
Additional Paid In Capital
602
602
602
602
602
602
602
602
602
Unrealized Security Profit/Loss
0
383
373
364
0
0
340
358
357
Other Equity
5
5
6
2
348
496
4
0
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%
6 272
0%
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%
13 155
-3%
Shares Outstanding
Common Shares Outstanding
226
226
226
226
226
289
289
290
290