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Bound and Beyond PCL (BEYOND)

Thailand

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9.75 -0.20 -2.01%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0088010002

Volume: 102,300
Bid/Ask: 9.70 / 9.75
Day's Range: 9.70 - 9.90

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BEYOND Balance Sheet

Featured here, the Balance Sheet for Bound and Beyond PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1833

1742.72

1672.98

1473.32

Cash and Short Term Investments	1387.65	1310.51	1264.02	768.93
Cash	-	-	-	-
Cash & Equivalents	1387.65	1260.82	1215.22	709.7
Short Term Investments	-	49.68	48.79	59.24
Total Receivables, Net	99.19	77.44	55.76	79.54
Accounts Receivables - Trade, Net	85.12	66.87	45.05	68.63
Total Inventory	53.35	55.21	49.81	44.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	292.81	299.57	303.39	580.28

Total Assets

13615.41

13497.47

13472.35

13294.96

Property/Plant/Equipment, Total - Net	11234.12	11254.5	11302.64	11359.99
Property/Plant/Equipment, Total - Gross	12336	-	-	-
Accumulated Depreciation, Total	-1101.88	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	44.84	46.12	47.4	48.65
Long Term Investments	-	3.24	3.73	3.73
Note Receivable - Long Term	14.06	10.57	10.71	10.91
Other Long Term Assets, Total	433.23	364.64	363.37	340.71
Other Assets, Total	317.18	413.26	428.46	673.1

Total Current Liabilities

2487.8

2378.25

2278.36

2288.11

Accounts Payable	113.36	71.91	66.09	88.14
Payable/Accrued	-	-	-	-
Accrued Expenses	362.04	270.43	228.56	186.43
Notes Payable/Short Term Debt	987.67	987.36	987.05	986.74
Current Port. of LT Debt/Capital Leases	677.26	676.31	650.37	624.43
Other Current liabilities, Total	347.47	372.24	346.29	402.37

Total Liabilities

7315

7217.49

7135.66

7175.23

Total Long Term Debt	4537.73	4557.44	4577.21	4608.73
Long Term Debt	4168.84	4192.82	4216.8	4240.79
Capital Lease Obligations	368.89	364.62	360.4	367.94
Deferred Income Tax	244.45	239.46	240.27	241.08
Minority Interest	-	-	-	-
Other Liabilities, Total	-942.65	-945.02	-947.22	-949.43

Total Equity

6300.41

6279.99

6336.68

6119.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2900.69	2900.69	2900.69	2888.69
Additional Paid-In Capital	602.42	602.42	602.42	602.42
Retained Earnings (Accumulated Deficit)	2438.82	2440.57	2500.65	2294.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	358.48	336.31	332.93	333.98

Total Liabilities & Shareholders' Equity

13615.41

13497.47

13472.35

13294.96

Total Common Shares Outstanding

290.07

288.87

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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