Bound And Beyond Public Company Limited

Bound And Beyond Public Company Limited

7.10
THB
-0.05
(-0.70%)
0.34EPS
24.87P/E
2.41BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.19
24.75
21.54
22.78
23.19
1.54
1.57
0.06
0.89
7.39
10.28
11.97
11.41
12.33
Basic EPS, GAAP
-2.31
2.04
0.67
2.11
3.4
-0.18
-0.03
0.36
3.52
-1.19
0.54
-0.1
0.01
0.35
Free Cash Flow per Basic Share
-1.56
6.2
-0.76
5.46
6.35
1.44
1.15
0.27
-0.93
-0.17
1.8
2.16
2.21
3.16
Dividend per Share
- -
0.3
0.4
0.2
0.85
1.5
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.88
15.59
15.84
17.77
22.5
20.81
20.82
21.16
22.2
21.13
22.36
22.29
22.24
23.02
Tangible Book Value per Share
13.87
15.59
15.84
16.77
18.45
16.96
17.15
17.69
22.03
20.98
22.21
22.15
22.05
22.82
Basic Weighted Avg Shares
226
226
226
226
266
226
226
226
249
289
290
290
290
287
Sales/Revenue/Turnover
5,466
5,593
4,868
5,149
6,169
349
354
13
222
2,135
2,978
3,473
3,310
3,532
Operating Margin (%)
-18.11
9.09
0.65
11.17
13.93
7.36
7.02
-1,285.65
-96.18
-6.46
8.42
11.51
11.21
13.86
Depreciation Expense
279
331
500
686
157
140
142
13
59
303
306
320
332
340
Net Income, GAAP
-522
461
151
478
905
-42
-6
80
878
-343
157
-29
2
99
Effective Tax Rate (%)
- -
10.19
39.14
12.98
10
- -
- -
- -
- -
- -
1.21
214.72
96.61
37.25
Profit Margin (%)
-9.54
8.24
3.1
9.28
14.67
-11.97
-1.63
615.25
395.95
-16.05
5.28
-0.83
0.07
2.81
Working Capital
1,957
2,709
3,284
2,782
2,378
2,065
3,021
1,356
-1,517
-479
-655
-643
-1,143
-1,169
LT Debt
504
515
- -
- -
1,049
1,129
2,115
840
4,316
5,200
4,538
4,529
3,836
3,742
Total Equity
2,942
3,325
3,581
4,017
5,084
4,703
4,705
4,782
6,412
6,103
6,487
6,467
6,450
6,439
Return on Invested Capital (%)
- -
10.62
9.29
12.76
17.15
- -
- -
- -
- -
- -
4.56
-3.84
0.1
2.64
Return on Capital (%)
- -
10.95
-1.71
11.99
17.46
- -
- -
- -
- -
- -
4.61
-3.9
0.13
2.63
Return on Common Equity (%)
-15.36
13.85
4.24
12.58
19.89
-0.85
-0.12
1.7
15.68
-5.48
2.5
-0.45
0.04
1.56

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,843
1,864
1,377
LT Borrowings
3,447
3,381
3,354
LT Finance Leases
389
396
388
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
282
280
Market Capitalization
2,567
2,425
2,407

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,479
1,458
865
Cash, Cash Equivalents & STI
1,050
986
512
Accounts Receivable, Net
98
62
45
Inventories
61
58
59
Total Current Liabilities
2,621
2,493
2,034
Payables & Accruals
445
366
352
ST Debt
1,843
1,864
1,377
Deferred Revenue
331
262
303

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
7%
-0.25%
Free Cash Flow
-264.27%
-336.52%
2.24%
Net Income, GAAP
-90.01%
95.96%
-108.1%
Sales/Revenue/Turnover
234.68%
502.05%
-4.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
952
762
708
1,051
3,473
2025
914
642
665
1,090
3,310
2026
1,044
733
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
-0.25
-0.23
0.12
-0.1
2025
0.19
-0.3
-0.28
0.4
0.01
2026
0.39
-0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kamonwan Wipulakorn
Full Time Employees
1,056
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 130–132 Sindhorn Tower 2 Bangkok BM Thailand 10330
IPO Date
Jul 21, 1987
Business
Bound and Beyond Public Company Limited invests in, develops, and operates ultra-luxury hospitality assets in Thailand. The company owns and manages Four Seasons Hotel Bangkok at Chao Phraya River and Capella Bangkok, both riverside properties offering luxury accommodations, fine dining including Michelin-starred restaurants such as Côte by Mauro Colagreco and Yu Ting Yuan, and immersive guest experiences; it also provides food and beverage services, including Café Madeleine at Four Seasons, and pursues additional ventures like a new hip city hotel on a prime Sathorn district land plot. Operations focus on the Bangkok market, targeting high-end international travelers in the hospitality and lifestyle sectors. Founded in 1981 and headquartered at No. 130-132 Sindhorn Tower 2, 15th Floor, Wireless Road, Lumpini, Pathum Wan, Bangkok 10330, Thailand, the company previously engaged in base metals trading and renewable energy before pivoting to hospitality. Shareholders recently approved a THB 250 million share repurchase program from December 2025 to May 2026 to enhance liquidity and capital structure, following record 2024 hotel revenue of THB 3,473 million and global accolades with its hotels ranking 2nd and 3rd in The World's 50 Best Hotels 2025 for the third year; the company increased its ownership to 100% in Four Seasons Hotel Bangkok and Capella Bangkok, completed the name change from Padaeng Industry Public Company Limited with ticker BEYOND.BK, and targets THB 3,700 million revenue in 2025 through portfolio expansion, strategic partnerships, and sustainable growth.