Bound And Beyond Public Company Limited(TH:BEYOND)
฿7.15-0.20 (-2.72%)
TH:BEYOND
Bound And Beyond Public Company Limited financials statements
฿7.15
At close:-0.20 (-2.72%)
Bound And Beyond Public Company Limited (BEYOND) Financial Statements
Bound And Beyond Public Company Limited Financial Overview
Bound And Beyond Public Company Limited's market cap is currently ฿2.07B. The company's EPS TTM is ฿0.34; its P/E ratio is 21.03; and it has a dividend yield of 9.62%. Bound And Beyond Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.31B | ฿ 3.47B | ฿ 2.98B | ฿ 2.15B | ฿ 221.68M |
| Gross Profit | ฿ 1.26B | ฿ 1.37B | ฿ 1.04B | ฿ 541.16M | ฿ 12.29M |
| Operating Income | ฿ 370.98M | ฿ 411.06M | ฿ 250.73M | ฿ -131.35M | ฿ -229.82M |
| EBITDA | ฿ 709.69M | ฿ 736.54M | ฿ 891.24M | ฿ 268.85M | ฿ 982.14M |
| Net Income | ฿ 2.35M | ฿ -37.04M | ฿ 157.17M | ฿ -341.95M | ฿ 877.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.11B | ฿ 971.17M | ฿ 1.39B | ฿ 760.93M | ฿ 866.26M |
| Total Assets | ฿ 13.21B | ฿ 13.16B | ฿ 13.62B | ฿ 13.35B | ฿ 14.11B |
| Total Debt | ฿ 5.68B | ฿ 5.84B | ฿ 6.20B | ฿ 6.21B | ฿ 5.44B |
| Net Debt | ฿ 4.63B | ฿ 4.86B | ฿ 4.82B | ฿ 5.51B | ฿ 4.66B |
| Total Liabilities | ฿ 6.75B | ฿ 6.88B | ฿ 7.32B | ฿ 7.24B | ฿ 7.69B |
| Stockholders' Equity | ฿ 6.45B | ฿ 6.27B | ฿ 6.30B | ฿ 6.10B | ฿ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 329.68M | ฿ 627.13M | ฿ 522.32M | ฿ -89.59M | ฿ -232.76M |
| Operating Cash Flow | ฿ 576.22M | ฿ 784.60M | ฿ 597.29M | ฿ 184.97M | ฿ -195.70M |
| Investing Cash Flow | ฿ -539.17M | ฿ -221.60M | ฿ 460.45M | ฿ -686.52M | ฿ 948.98M |
| Financing Cash Flow | ฿ 41.77M | ฿ -979.49M | ฿ -371.09M | ฿ 425.67M | ฿ -670.28M |
Currency in THB
