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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: 8.35 THB -0.6%
Market Cap: ฿2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-81%
5Y
-
10Y
-

Cash Flow Statement
Bound and Beyond PCL

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Cash Flow Statement
Currency: THB
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(70)
(72)
241
852
682
521
138
(342)
(222)
166
249
157
208
(69)
(74)
(37)
(50)
(66)
(81)
Depreciation & Amortization
17
14
15
59
130
202
274
303
303
304
305
306
308
311
313
320
322
327
331
Other Non-Cash Items
417
247
(251)
(1 064)
(1 009)
(848)
(431)
239
373
13
(14)
102
118
467
443
465
450
402
417
Cash Taxes Paid
0
0
0
0
0
0
11
12
12
18
8
8
4
(1)
(83)
(82)
(79)
(69)
12
Cash Interest Paid
80
63
57
65
98
147
203
236
257
267
278
286
288
278
265
535
555
571
557
Change in Working Capital
163
(80)
(189)
(42)
(39)
(60)
7
(15)
(62)
14
61
33
4
(42)
22
37
32
50
79
Cash from Operating Activities
528
N/A
109
-79%
(184)
N/A
(196)
-6%
(235)
-20%
(185)
+22%
(13)
+93%
185
N/A
392
+112%
496
+27%
600
+21%
597
-1%
637
+7%
666
+5%
704
+6%
785
+11%
754
-4%
714
-5%
747
+5%
Investing Cash Flow
Capital Expenditures
(513)
(29)
(31)
(37)
(44)
(50)
(47)
(275)
(273)
(279)
(292)
(75)
(93)
(101)
(118)
(157)
(165)
(179)
(245)
Other Items
954
663
2 070
986
347
(698)
(1 618)
(412)
(674)
465
504
535
551
70
24
(64)
(64)
(182)
(191)
Cash from Investing Activities
441
N/A
634
+44%
2 039
+222%
949
-53%
303
-68%
(748)
N/A
(1 665)
-123%
(687)
+59%
(947)
-38%
186
N/A
211
+14%
460
+118%
458
-1%
(32)
N/A
(95)
-198%
(222)
-134%
(229)
-4%
(362)
-58%
(436)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
629
629
0
0
0
0
0
12
12
12
0
0
0
0
0
0
0
Net Issuance of Debt
(301)
(244)
(535)
(1 034)
32
79
226
722
(162)
(163)
(17)
(42)
(749)
(774)
(405)
(403)
(40)
18
(367)
Other
(292)
(161)
(106)
(265)
(350)
(407)
(463)
(296)
(277)
(298)
(312)
(341)
(574)
(569)
(553)
(576)
(345)
(46)
(62)
Cash from Financing Activities
(593)
N/A
(405)
+32%
(12)
+97%
(670)
-5 642%
311
N/A
301
-3%
(237)
N/A
426
N/A
(439)
N/A
(449)
-2%
(317)
+29%
(371)
-17%
(1 311)
-253%
(1 343)
-2%
(958)
+29%
(979)
-2%
(385)
+61%
(28)
+93%
(429)
-1 413%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
1
1
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
375
N/A
339
-10%
1 844
+444%
84
-95%
379
+349%
(631)
N/A
(1 915)
-204%
(76)
+96%
(994)
-1 207%
234
N/A
495
+112%
687
+39%
(216)
N/A
(708)
-228%
(349)
+51%
(416)
-19%
140
N/A
324
+131%
(118)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
80
+451%
(215)
N/A
(233)
-8%
(280)
-20%
(235)
+16%
(59)
+75%
(90)
-52%
119
N/A
218
+84%
308
+41%
522
+70%
544
+4%
565
+4%
586
+4%
627
+7%
589
-6%
535
-9%
502
-6%

See Also

Summary
BEYOND intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEYOND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEYOND stock valuation using valuation multiples.
Wall Street Estimates
BEYOND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEYOND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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