Bound And Beyond Public Company Limited(TH:BEYOND)
฿7.35+0.20 (+2.80%)
TH:BEYOND
Bound And Beyond Public Company Limited financials statements
฿7.35
At close:+0.20 (+2.80%)
Bound And Beyond Public Company Limited (BEYOND) Ratios
Bound And Beyond Public Company Limited Ratios
TH:BEYOND's free cash flow for Q2 2026 was ฿164.50M. For the 2026 fiscal year, TH:BEYOND's free cash flow was decreased by ฿-37.42M and operating cash flow was ฿201.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.69 | 0.74 | 0.73 | 0.50 |
| Quick Ratio | 0.54 | 0.66 | 0.72 | 0.70 | 0.49 |
| Cash Ratio | 0.40 | 0.47 | 0.56 | 0.40 | 0.26 |
| Solvency Ratio | 0.05 | 0.04 | 0.06 | -0.01 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.38 | 0.24 | 0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.60 | 0.36 | 0.18 | -0.20 |
| Net Current Asset Value | ฿ -5.28B | ฿ -5.46B | ฿ -5.48B | ฿ -5.96B | ฿ -6.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.46 | 0.47 | 0.39 |
| Debt-to-Equity Ratio | 0.88 | 0.93 | 0.98 | 1.02 | 0.85 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.50 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.40 | 0.44 | 0.38 |
| Financial Leverage Ratio | 2.05 | 2.10 | 2.16 | 2.19 | 2.20 |
| Debt Service Coverage Ratio | 0.31 | 0.40 | 0.43 | 0.26 | 0.93 |
| Interest Coverage Ratio | 1.05 | 1.03 | 0.59 | -0.32 | -2.96 |
| Debt to Market Cap | 2.06 | 2.21 | 1.66 | 1.30 | 1.27 |
| Interest Debt Per Share | 20.81 | 21.50 | 22.89 | 22.91 | 22.10 |
| Net Debt to EBITDA | 6.52 | 6.60 | 5.40 | 20.50 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.92% | 39.50% | 34.83% | 25.19% | 5.54% |
| EBIT Margin | 11.41% | 12.00% | 19.64% | -1.57% | 416.52% |
| EBITDA Margin | 21.44% | 21.21% | 29.93% | 12.51% | 443.05% |
| Operating Profit Margin | 11.21% | 11.83% | 8.42% | -6.11% | -103.67% |
| Pretax Profit Margin | 0.69% | 0.50% | 5.34% | -20.33% | 381.49% |
| Net Profit Margin | 0.07% | -1.07% | 5.28% | -15.92% | 395.95% |
| Continuous Operations Profit Margin | 0.02% | -1.07% | 5.28% | -15.96% | 384.16% |
| Net Income Per EBT | 10.20% | -215.37% | 98.79% | 78.28% | 103.79% |
| EBT Per EBIT | 6.20% | 4.18% | 63.45% | 332.57% | -367.97% |
| Return on Assets (ROA) | 0.02% | -0.28% | 1.15% | -2.56% | 6.22% |
| Return on Equity (ROE) | 0.04% | -0.59% | 2.49% | -5.60% | 13.69% |
| Return on Capital Employed (ROCE) | 3.51% | 3.71% | 2.25% | -1.13% | -2.07% |
| Return on Invested Capital (ROIC) | 0.10% | -7.14% | 1.94% | -0.82% | -1.88% |
| Return on Tangible Assets | 0.02% | -0.28% | 1.16% | -2.57% | 6.24% |
| Earnings Yield | 0.09% | -1.50% | 4.49% | -7.59% | 22.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.59 | 29.79 | 30.01 | 12.81 | 6.18 |
| Payables Turnover | 16.35 | 17.11 | 17.12 | 15.19 | 2.68 |
| Inventory Turnover | 33.87 | 34.70 | 36.37 | 35.75 | 5.78 |
| Fixed Asset Turnover | 0.30 | 0.31 | 0.27 | 0.19 | 0.02 |
| Asset Turnover | 0.25 | 0.26 | 0.22 | 0.16 | 0.02 |
| Working Capital Turnover Ratio | -3.71 | -5.35 | -5.25 | -2.15 | 0.51 |
| Cash Conversion Cycle | 13.47 | 1.43 | 0.87 | 14.67 | -13.74 |
| Days of Sales Outstanding | 25.01 | 12.25 | 12.16 | 28.50 | 59.11 |
| Days of Inventory Outstanding | 10.78 | 10.52 | 10.04 | 10.21 | 63.11 |
| Days of Payables Outstanding | 22.32 | 21.34 | 21.32 | 24.04 | 135.95 |
| Operating Cycle | 35.79 | 22.77 | 22.20 | 38.71 | 122.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 2.70 | 2.06 | 0.64 | -0.78 |
| Free Cash Flow Per Share | 1.14 | 2.16 | 1.80 | -0.31 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 4.98 | 7.97 | 0.67 | -5.28 |
| Capital Expenditure Coverage Ratio | 2.34 | 4.98 | 7.97 | 0.67 | -5.28 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.10 | 0.03 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.20 | 0.09 | -0.88 |
| Free Cash Flow Yield | 12.85% | 25.44% | 14.90% | -1.99% | -5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1092.59 | -65.38 | 22.41 | -13.22 | 4.44 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.71 | 1.18 | 2.10 | 17.55 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.39 | 0.56 | 0.74 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 3.93 | 6.71 | -50.30 | -16.72 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 3.14 | 5.87 | 24.36 | -19.88 |
| Price-to-Earnings Growth (PEG) Ratio | -10.29 | 0.53 | -0.15 | 0.10 | 0.00 |
| Enterprise Value Multiple | 10.14 | 9.95 | 9.33 | 37.26 | 8.70 |
| Enterprise Value | 7.20B | 7.33B | 8.32B | 10.02B | 8.55B |
| EV to EBITDA | 10.14 | 9.95 | 9.33 | 37.26 | 8.70 |
| EV to Sales | 2.17 | 2.11 | 2.79 | 4.66 | 38.57 |
| EV to Free Cash Flow | 21.83 | 11.69 | 15.93 | -111.83 | -36.73 |
| EV to Operating Cash Flow | 12.49 | 9.34 | 13.93 | 54.16 | -43.69 |
| Tangible Book Value Per Share | 22.05 | 21.47 | 21.60 | 20.98 | 25.51 |
| Shareholders’ Equity Per Share | 22.25 | 21.62 | 21.75 | 21.13 | 25.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | 3.15 | 0.01 | 0.22 | -0.01 |
| Revenue Per Share | 11.41 | 11.97 | 10.28 | 7.44 | 0.89 |
| Net Income Per Share | 0.01 | -0.13 | 0.54 | -1.18 | 3.52 |
| Tax Burden | 0.10 | -2.15 | 0.99 | 0.78 | 1.04 |
| Interest Burden | 0.06 | 0.04 | 0.27 | 12.98 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.27 | 0.33 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 |
| Income Quality | 245.60 | -21.18 | 3.80 | -0.54 | -0.23 |
Currency in THB
