Bound and Beyond Public Company Limited (BEYOND.BK)
THB 8.6
(0.0%)
THB 8.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.21 Million | 184.96 Million | -195.7 Million | 584.56 Million | 165.3 Million | 333.31 Million |
| Net Income | 157.17 Million | -341.94 Million | 851.6 Million | 80.43 Million | -117.62 Million | -40.66 Million |
| Depreciation & Amortization | 306.03 Million | 302.55 Million | 58.81 Million | 149.52 Million | 141.57 Million | 147.14 Million |
| Deferred income taxes | 1.91 Million | -94.88 Million | -5.92 Million | 7.09 Million | - | - |
| Stock-based compensation | - | - | -434.17 Million | -139.37 Million | - | - |
| Change in working capital | 40.34 Million | 79.89 Million | 35.61 Million | 396.67 Million | -167.78 Million | 249.98 Million |
| Other non-cash items | 381.99 Million | 239.35 Million | -701.63 Million | 90.21 Million | 309.13 Million | -23.15 Million |
| Investing Cash Flow | 457.26 Million | -686.51 Million | 948.98 Million | -454.93 Million | -906.5 Million | -126.25 Million |
| Investments in PPE | -74.96 Million | -274.55 Million | -37.06 Million | -508.47 Million | -89.78 Million | -8.45 Million |
| Acquisitions | 20.38 Million | 874.92 Million | -1.38 Billion | 508.47 Million | 2.59 Million | 1.64 Million |
| Investment purchases | -31.61 Million | -1.32 Billion | -4.03 Billion | -324.23 Million | -1.04 Billion | -215.47 Million |
| Sales/Maturities of investments | 543.46 Million | 30 Million | 2.02 Billion | 304.06 Million | -2.59 Million | - |
| Other Investing Activities | 535.41 Million | 3.1 Million | 4.38 Billion | -434.76 Million | 230.39 Million | 97.67 Million |
| Financing Cash Flow | -84.83 Million | 425.67 Million | -670.28 Million | -386.44 Million | 981.53 Million | -355.38 Million |
| Debt repayment | -25 Million | -160.53 Million | -1.03 Billion | -266.39 Million | -148.61 Million | -294.31 Million |
| Dividends payments | - | - | - | - | - | -338.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | 330.00 | 628.68 Million | - | - | 3300.00 |
| Other Financing Activities | -54.53 Million | 586.21 Million | -264.94 Million | -120.05 Million | 1.13 Billion | 277.9 Million |
| Accounts receivables | 12.71 Million | -70.52 Million | -42.13 Million | 14.3 Million | 9.37 Million | 185.56 Million |
| Accounts payables | 36.41 Million | 126.36 Million | 40.67 Million | 1.71 Million | -12.65 Million | 24.37 Million |
| Inventory | -8.39 Million | -8.75 Million | -5.3 Million | -16.01 Million | -263.54 Thousand | 64.78 Million |
| Other working capital | -384.94 Thousand | 32.8 Million | 42.38 Million | 396.67 Million | -164.23 Million | -24.73 Million |
| Cash at beginning of period | 701 Million | 777.09 Million | 692.61 Million | 949.66 Million | 709.34 Million | 1.03 Billion |
| Cash at end of period | 1.38 Billion | 701 Million | 777.09 Million | 692.61 Million | 949.66 Million | 886.65 Million |
| Capital Expenditure | -74.96 Million | -274.55 Million | -37.06 Million | -508.47 Million | -89.78 Million | -8.45 Million |
| Effect of forex changes on cash | -2041.00 | -217.3 Thousand | 1.48 Million | -232.3 Thousand | -13.82 Thousand | -28.36 Thousand |
| Net cash flow / Change in cash | 686.64 Million | -76.09 Million | 84.48 Million | -257.05 Million | 240.32 Million | -148.35 Million |
| Free Cash Flow | 239.25 Million | -89.59 Million | -232.76 Million | 76.09 Million | 75.51 Million | 324.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.96 Million | 67.51 Million | 157.17 Million | -2.65 Million | -62.14 Million | 204.93 Million |
| Depreciation & Amortization | 78.78 Million | 78.18 Million | 306.03 Million | 76.99 Million | 76.71 Million | 76.31 Million |
| Deferred income taxes | 2.47 Million | 16.84 Million | 1.91 Million | 15.22 Million | -4.83 Million | -14.47 Million |
| Stock-based compensation | - | - | - | - | -8.43 Million | -321.19 Million |
| Change in working capital | 25.6 Million | -107.96 Million | 40.34 Million | 18.38 Million | 21.11 Million | 76.78 Million |
| Other non-cash items | 206.06 Million | 310.38 Million | 381.99 Million | 114.75 Million | 107.31 Million | 104.26 Million |
| Investing Cash Flow | -26.13 Million | -28.46 Million | 457.26 Million | 28.84 Million | -6.04 Million | 463.29 Million |
| Investments in PPE | -26.13 Million | -28.46 Million | -74.96 Million | -26.29 Million | -20.52 Million | -17.71 Million |
| Acquisitions | - | - | 20.38 Million | 5.13 Million | 14.46 Million | 14.07 Thousand |
| Investment purchases | - | - | -31.61 Million | - | - | -13.91 Million |
| Sales/Maturities of investments | - | - | 543.46 Million | 50 Million | - | 10 Million |
| Other Investing Activities | - | - | 535.41 Million | 55.13 Million | 9684.00 | 484.9 Million |
| Financing Cash Flow | -53.24 Million | -960.21 Million | -84.83 Million | -46.59 Million | -78.07 Million | -84.43 Million |
| Debt repayment | -25 Million | -704.95 Million | -25 Million | -25 Million | -1.37 Million | -13.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12 Million | - | - | 12 Million |
| Other Financing Activities | -15.04 Million | -251.92 Million | -54.53 Million | -20.22 Million | -76.7 Million | -83.25 Million |
| Accounts receivables | 16.1 Million | -3.88 Million | 12.71 Million | -19.37 Million | -21.37 Million | 25.21 Million |
| Accounts payables | -436.01 Thousand | -95.08 Million | 36.41 Million | 108.61 Million | 15.27 Million | -17.66 Million |
| Inventory | -4.03 Million | 1.79 Million | -8.39 Million | 1.85 Million | -5.39 Million | -5.24 Million |
| Other working capital | 13.96 Million | -10.78 Million | -384.94 Thousand | -72.7 Million | 32.6 Million | 74.47 Million |
| Cash at beginning of period | 493.55 Million | 1.38 Billion | 701 Million | 1.26 Billion | 1.21 Billion | 709.69 Million |
| Cash at end of period | 506.72 Million | 493.55 Million | 1.38 Billion | 1.38 Billion | 1.26 Billion | 1.21 Billion |
| Capital Expenditure | -26.13 Million | -28.46 Million | -74.96 Million | -26.29 Million | -20.52 Million | -17.71 Million |
| Effect of forex changes on cash | - | - | -2041.00 | -14.32 Thousand | -8209.00 | 26.07 Thousand |
| Net cash flow / Change in cash | 13.17 Million | -894.1 Million | 686.64 Million | 126.82 Million | 45.6 Million | 505.52 Million |
| Free Cash Flow | 66.42 Million | 66.11 Million | 239.25 Million | 118.29 Million | 109.2 Million | 108.92 Million |
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