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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
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
Bound And Beyond Public Company Limited
SET:BEYOND.R
(Stock Exchange of Thailand)

Recent

price

7.10

P/E

ratio

24.87

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
36.03
32.4
33.64
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
Revenue per Share
1.83
0.02
-2.52
-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
Basic EPS, GAAP
-1.35
2.46
1.32
-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
Free Cash Flow per Basic Share
0.92
1.29
0.5
- -
0.3
0.4
0.2
0.85
1.5
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.58
19.29
16.19
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
Book Value per Share
20.58
19.29
16.18
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
Tangible Book Value per Share
226
226
226
226
226
226
226
266
226
226
226
249
289
290
290
290
287
Basic Weighted Avg Shares
8,142
7,323
7,602
5,466
5,593
4,868
5,149
6,169
349
354
13
222
2,135
2,978
3,473
3,310
3,532
Sales/Revenue/Turnover
6.49
-0.46
-7.79
-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
Operating Margin (%)
350
312
300
279
331
500
686
157
140
142
13
59
303
306
320
332
340
Depreciation Expense
413
4
-569
-522
461
151
478
905
-42
-6
80
878
-343
157
-29
2
99
Net Income, GAAP
29.97
86.57
- -
- -
10.19
39.14
12.98
10
- -
- -
- -
- -
- -
1.21
214.72
96.61
37.25
Effective Tax Rate (%)
5.07
0.06
-7.49
-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
Profit Margin (%)
2,827
2,557
2,052
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
Working Capital
464
486
494
504
515
- -
- -
1,049
1,129
2,115
840
4,316
5,200
4,538
4,529
3,836
3,742
LT Debt
4,866
4,575
3,867
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
Total Equity
7.87
0.12
- -
- -
10.62
9.29
12.76
17.15
- -
- -
- -
- -
- -
4.56
-3.84
0.1
2.64
Return on Invested Capital (%)
7.16
0.09
- -
- -
10.95
-1.71
11.99
17.46
- -
- -
- -
- -
- -
4.61
-3.9
0.13
2.63
Return on Capital (%)
9.06
0.09
-14.2
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.