BEYOND.BK | Bound and Beyond Public Company Limited Annual

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.61 Billion	13.34 Billion	14.1 Billion	7.29 Billion	7.51 Billion	7.01 Billion
Total Current Assets	1.83 Billion	1.28 Billion	1.5 Billion	2.7 Billion	3.26 Billion	2.79 Billion
Cash And Short Term Investments	1.38 Billion	760.93 Million	866.25 Million	2.58 Billion	2.76 Billion	1.51 Billion
Cash and Cash Equivalents	1.38 Billion	701 Million	777.09 Million	692.61 Million	949.66 Million	886.65 Million
Short Term Investments	-	59.93 Million	89.16 Million	1.88 Billion	1.81 Billion	628.89 Million
Net Receivables	99.21 Million	107.81 Million	35.89 Million	101.35 Million	94.02 Million	402.45 Million
Inventory	53.35 Million	44.95 Million	36.2 Million	49.09 Thousand	49.09 Thousand	504.63 Million
Other Current Assets	292.78 Million	372.82 Million	353.48 Million	107.21 Thousand	94.89 Thousand	494.02 Thousand
Total Non-Current Assets	11.78 Billion	12.05 Billion	12.59 Billion	4.58 Billion	4.25 Billion	4.22 Billion
Net PPE	11.23 Billion	11.43 Billion	12.15 Billion	3.02 Billion	2.42 Billion	2.44 Billion
Good Will And Intangible Assets	44.84 Million	43.51 Million	48.44 Million	783.06 Million	828.47 Million	871.25 Million
Good Will	-	-	-	26.48 Million	26.48 Million	26.48 Million
Intangible Assets	44.84 Million	43.51 Million	48.44 Million	756.57 Million	801.98 Million	844.77 Million
Long-Term Investments	344.99 Million	3.74 Million	3.75 Million	518.19 Million	573.5 Million	649.43 Million
Tax Assets	70.2 Million	75.36 Million	184.55 Million	185.51 Million	185.51 Million	185.53 Million
Other Non Current Assets	88.23 Million	505.07 Million	201.08 Million	77.39 Million	236.65 Million	72.41 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.31 Billion	7.24 Billion	7.69 Billion	2.51 Billion	2.8 Billion	2.31 Billion
Total Current Liabilities	2.48 Billion	1.76 Billion	3.02 Billion	324.73 Million	241.82 Million	731.8 Million
Account Payables	113.36 Million	105.83 Million	77.99 Million	986.2 Thousand	1.34 Million	449.49 Million
Tax Payables	-	-	-	-	28.55 Thousand	-
Short Term Debt	1.66 Billion	1.01 Billion	1.11 Billion	141.79 Million	148.61 Million	148.61 Million
Deferred Revenue	164.41 Million	170.47 Million	98.41 Million	2.08 Million	57.38 Million	119.42 Million
Other Current Liabilities	545.08 Million	476.54 Million	1.73 Billion	179.86 Million	34.49 Million	14.26 Million
Total Non Current Liabilities	4.82 Billion	5.47 Billion	4.66 Billion	2.18 Billion	2.56 Billion	1.58 Billion
Long-Term Debt	4.16 Billion	5.2 Billion	4.31 Billion	1.86 Billion	2.11 Billion	1.12 Billion
Deferred Revenue Non Current	368.89 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.02 Million	34.79 Million	47.92 Million	108.23 Million	251.64 Million	251.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.3 Billion	6.1 Billion	6.41 Billion	4.78 Billion	4.7 Billion	4.7 Billion
Stock Holders Equity	6.3 Billion	6.1 Billion	6.41 Billion	4.78 Billion	4.7 Billion	4.7 Billion
Common Stock	2.9 Billion	2.88 Billion	2.88 Billion	2.26 Billion	2.26 Billion	2.26 Billion
Retained Earnings	2.17 Billion	2.02 Billion	2.17 Billion	1.33 Billion	1.25 Billion	1.24 Billion
Accumulated other comprehensive income	621.66 Million	252.24 Million	252.24 Million	226 Million	591.1 Million	593.53 Million
Common Stock Equity	6.3 Billion	6.1 Billion	6.41 Billion	4.78 Billion	4.7 Billion	4.7 Billion
Capital Lease Obligation	368.89 Million	367.76 Million	479.98 Million	1.36 Million	-	-
Total Investments	344.99 Million	63.67 Million	92.91 Million	2.4 Billion	2.38 Billion	1.27 Billion
Total Debt	6.2 Billion	6.21 Billion	5.43 Billion	2 Billion	2.26 Billion	1.27 Billion
Net Debt	4.81 Billion	5.51 Billion	4.65 Billion	1.31 Billion	1.31 Billion	390.91 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.88 Billion	12.91 Billion	13.61 Billion	13.61 Billion	13.49 Billion	13.47 Billion
Total Current Assets	957.09 Million	939.32 Million	1.83 Billion	1.83 Billion	1.74 Billion	1.67 Billion
Cash And Short Term Investments	506.72 Million	493.55 Million	1.38 Billion	1.38 Billion	1.26 Billion	1.21 Billion
Cash and Cash Equivalents	506.72 Million	493.55 Million	1.38 Billion	1.38 Billion	1.26 Billion	1.21 Billion
Short Term Investments	-	-	-	-	49.68 Million	48.79 Million
Net Receivables	88.75 Million	103.43 Million	99.21 Million	99.21 Million	127.12 Million	104.55 Million
Inventory	55.58 Million	51.55 Million	53.35 Million	53.35 Million	55.2 Million	49.8 Million
Other Current Assets	306.02 Million	290.78 Million	292.78 Million	292.78 Million	299.53 Million	303.36 Million
Total Non-Current Assets	11.92 Billion	11.97 Billion	11.78 Billion	11.78 Billion	11.75 Billion	11.79 Billion
Net PPE	11.14 Billion	11.19 Billion	11.23 Billion	11.23 Billion	11.25 Billion	11.3 Billion
Good Will And Intangible Assets	42.29 Million	43.56 Million	44.84 Million	44.84 Million	46.12 Million	47.39 Million
Good Will	-	-2801.00	-	-	-	-
Intangible Assets	42.29 Million	43.57 Million	44.84 Million	44.84 Million	46.12 Million	47.39 Million
Long-Term Investments	611.96 Million	596.92 Million	344.99 Million	344.99 Million	3.24 Million	3.72 Million
Tax Assets	49.08 Million	52.46 Million	70.2 Million	70.2 Million	86.24 Million	82.23 Million
Other Non Current Assets	84.01 Million	85.82 Million	88.23 Million	88.23 Million	364.64 Million	363.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.59 Billion	6.54 Billion	7.31 Billion	7.31 Billion	7.21 Billion	7.13 Billion
Total Current Liabilities	2.12 Billion	2.04 Billion	2.48 Billion	2.48 Billion	2.37 Billion	2.27 Billion
Account Payables	82.5 Million	98.06 Million	113.36 Million	113.36 Million	71.91 Million	66.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.3 Billion	1.3 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.63 Billion
Deferred Revenue	186.12 Million	160.18 Million	164.41 Million	164.41 Million	195.72 Million	160.39 Million
Other Current Liabilities	552.83 Million	487.26 Million	545.08 Million	545.08 Million	446.94 Million	414.46 Million
Total Non Current Liabilities	4.46 Billion	4.49 Billion	4.82 Billion	4.82 Billion	4.83 Billion	4.85 Billion
Long-Term Debt	3.8 Billion	3.82 Billion	4.16 Billion	4.16 Billion	4.55 Billion	4.57 Billion
Deferred Revenue Non Current	367.63 Million	375.22 Million	368.89 Million	368.89 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.76 Million	47.89 Million	45.02 Million	45.02 Million	42.33 Million	39.82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.29 Billion	6.36 Billion	6.3 Billion	6.3 Billion	6.27 Billion	6.33 Billion
Stock Holders Equity	6.29 Billion	6.36 Billion	6.3 Billion	6.3 Billion	6.27 Billion	6.33 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	2.17 Billion	2.24 Billion	2.17 Billion	2.17 Billion	2.18 Billion	2.24 Billion
Accumulated other comprehensive income	263.18 Million	263.18 Million	621.66 Million	263.18 Million	252.24 Million	252.24 Million
Common Stock Equity	6.29 Billion	6.36 Billion	6.3 Billion	6.3 Billion	6.27 Billion	6.33 Billion
Capital Lease Obligation	367.63 Million	375.22 Million	368.89 Million	368.89 Million	368.54 Million	364.38 Million
Total Investments	611.96 Million	596.92 Million	344.99 Million	344.99 Million	3.24 Million	3.72 Million
Total Debt	5.47 Billion	5.5 Billion	6.2 Billion	6.2 Billion	6.22 Billion	6.21 Billion
Net Debt	4.96 Billion	5.01 Billion	4.81 Billion	4.81 Billion	4.96 Billion	4.99 Billion

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