YOLFTbeta
Bound and Beyond PCL

Bound and Beyond PCL

BEYOND · BK · Consumer Cyclical / Lodging

7.40THB+0.05 (+0.68%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.40
Day Range7.05 – 7.50
52-Week Range4.90 – 9.25
Volume11.10K
Market Cap2.00B
P/E (TTM)20.43
Forward P/E18.80
EPS0.35
Dividend Yield0.00%
Beta-0.01
50-Day Avg7.67
200-Day Avg8.40

About

Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hotel and hospitality business in Thailand. It operates in two segments: Hotel and Other Services. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names. It also engages in the trading of various base metals and by-products; and provision of food and beverage services. Bound and Beyond Public Company Limited was founded in 1981 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Kamonwan Wipulakorn
  • Employees0
  • HeadquartersNo. 130-132 Sindhorn Tower 2, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.boundandbeyond.co.th

Leadership

  • Ms. Kamonwan WipulakornMD & Director · b. 1963
  • Mr. Boonsong SumnukVice President of Finance and Accounting Unit · b. 1982
  • Mr. Parkpoom PrapasawudiSenior Vice President of Portfolio Management · b. 1985
  • Mr. Chaiyoot VongsawangAssistant Vice President of Administration Department
  • Ms. Nareeporn KongthonSenior Manager of Investor Relations Department
  • Mr. Thanat SunthornmethanonHead of Compliance & Legal, Company Secretary · b. 1993
  • Mr. Manoch JaroonvuthithamExecutive VP of Zinc · b. 1966
  • Mr. Thanisorn ChukamnerdHead of Internal Audit · b. 1976

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.31B5.20B4.39B4.84B5.67B6.15B10.31B12.07B8.14B6.62B8.14B7.32B7.60B5.47B5.59B4.87B5.15B6.17B4.87B354.39M349.72M221.68M2.15B2.98B3.47B3.31B
Growth (%)--2.11%-15.54%+10.17%+17.33%+8.40%+67.54%+17.15%-32.56%-18.70%+23.00%-10.06%+3.80%-28.09%+2.32%-12.96%+5.76%+19.82%-20.98%-92.73%-1.32%-36.61%+869.11%+38.60%+16.65%-4.69%
Cost of Revenue3.85B4.01B3.61B4.09B4.90B4.85B7.62B10.37B7.31B5.94B7.13B6.95B7.62B5.18B4.74B4.08B4.20B4.81B4.58B167.95M166.85M209.39M1.61B1.94B2.10B2.05B
Gross Profit----769.06M1.30B2.68B1.71B834.53M676.11M1.01B368.73M-14.97M290.33M851.62M785.03M944.71M1.36B295.54M186.43M182.88M12.29M541.16M1.04B1.37B1.26B
Gross Margin----13.55%21.09%26.04%14.13%10.25%10.21%12.46%5.04%-0.20%5.31%15.23%16.13%18.35%22.08%6.06%52.61%52.29%5.54%25.19%34.83%39.50%37.92%
Operating Expense----520.85M717.05M904.92M770.08M549.93M326.93M480.04M329.48M524.77M1.31B337.75M151.31M342.30M339.43M355.32M125.52M154.57M242.11M672.51M786.40M960.95M884.32M
Operating Income597.18M403.13M23.41M-248.21M580.25M1.78B936.34M284.60M349.18M534.26M39.25M-539.74M-1.02B513.88M633.73M602.41M1.02B-59.78M60.92M28.30M-229.82M-131.35M250.73M411.06M370.98M
Operating Margin11.25%7.76%0.53%-4.37%9.43%17.26%7.76%3.50%5.28%6.56%0.54%-7.10%-18.74%9.19%13.02%11.70%16.58%-1.23%17.19%8.09%-103.67%-6.11%8.42%11.83%11.21%
EBITDA----585.93M914.99M2.11B1.29B675.27M713.97M1.01B248.25M-237.58M-745.42M845.76M1.13B1.38B1.13B265.87M144.13M-57.43M984.90M268.86M891.24M736.54M709.69M
EBITDA Margin----10.33%14.88%20.48%10.65%8.29%10.79%12.40%3.39%-3.13%-13.64%15.12%23.11%26.78%18.24%5.45%40.67%-16.42%444.29%12.52%29.93%21.21%21.44%
Net Income210.99M335.30M-3.00K217.03M561.34M1.77B930.37M264.89M296.35M418.50M4.28M-571.40M-530.06M461.13M150.76M477.77M905.28M-41.76M-115.66M80.44M877.73M-341.95M157.17M-37.04M2.35M
Net Income Margin3.97%6.45%-0.00%3.83%9.13%17.13%7.71%3.25%4.48%5.14%0.06%-7.52%-9.70%8.24%3.10%9.28%14.67%-0.86%-32.64%23.00%395.95%-15.92%5.28%-1.07%0.07%
R&D-6.03M------------------------
R&D as % of Total Revenue-0.12%------------------------
Interest Expense000000033.56M21.99M15.28M1.52M3.09M13.01M8.71M6.63M7.69M4.80M22.30M76.74M101.22M65.15M77.64M404.27M425.61M399.48M354.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.27%0.23%0.02%0.04%0.17%0.16%0.12%0.16%0.09%0.36%1.57%28.56%18.63%35.02%18.82%14.29%11.50%10.72%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.12B4.65B4.56B5.13B4.91B5.17B7.74B5.76B6.48B6.91B6.97B7.15B6.11B5.24B5.55B5.10B5.59B7.41B7.02B7.51B7.29B14.11B13.35B13.62B13.16B13.21B
Total Liabilities2.59B1.79B1.72B2.29B1.90B1.65B2.72B990.59M2.04B2.23B2.07B2.57B2.24B2.29B2.22B1.52B1.58B2.32B2.32B2.81B2.51B7.69B7.24B7.32B6.88B6.75B
Total Equity2.53B2.86B2.83B2.83B3.00B3.47B4.97B4.72B4.36B4.47B4.68B4.36B3.66B3.14B3.52B3.58B4.02B5.08B4.70B4.70B4.78B6.41B6.10B6.30B6.27B6.45B
Cash391.90M492.97M218.84M181.27M441.68M600.40M754.25M519.78M1.04B630.12M455.72M714.17M1.03B679.29M914.93M815.94M868.03M1.04B886.66M949.67M692.62M777.10M701.00M1.39B971.17M1.05B
Total Debt----102.50M467.50M80.00M-754.34M798.00M1.18B1.21B1.31B1.33B1.02B233.19M205.01M1.29B1.28B2.26B2.01B5.44B6.21B6.20B5.84B5.68B
Net Debt-----339.18M-132.90M-674.25M-519.78M-288.96M167.87M727.58M497.87M279.74M651.19M103.32M-582.75M-663.02M258.25M390.91M1.31B1.31B4.66B5.51B4.82B4.86B4.63B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.07M974.84M277.85M189.11M750.89M648.77M602.68M2.17B1.32B265.61M-234.15M735.11M661.38M10.03M1.68B-69.25M1.25B1.72B333.32M165.31M584.57M-195.70M184.97M597.29M784.60M576.22M
Investing Cash Flow48.61M----227.85M-226.81M-238.36M-579.56M-958.47M-223.11M-123.24M-197.07M-342.31M-348.09M-1.06B330.23M-1.13B-920.63M-126.26M-906.50M-454.94M948.98M-686.52M460.45M-221.60M-539.17M
Financing Cash Flow---232.80M-312.20M-263.24M-210.47M-1.82B165.37M-456.72M182.43M-285.93M-8.41M-1.23M-386.52M-361.07M-68.90M-631.43M-355.38M981.54M-386.45M-670.28M425.67M-371.09M-979.49M41.77M
Capital Expenditure167.36M290.37M207.90M396.51M189.65M164.28M226.12M464.89M839.77M200.65M133.54M272.30M362.05M362.20M280.32M102.17M15.41M30.36M8.46M89.79M508.48M37.06M274.56M74.97M157.47M246.55M
Free Cash Flow-4.29M684.47M69.95M-207.41M561.23M484.48M376.56M1.70B482.02M64.97M-367.70M462.81M299.33M-352.17M1.40B-171.41M1.23B1.69B324.86M75.52M76.09M-232.76M-89.59M522.32M627.13M329.68M
Dividends Paid-----90.24M247.25M1.17B618.67M185.22M207.73M291.29M113.21M68.34K67.76M90.33M45.13M226.00M338.98M-000000
FCF to OCF-2.63%70.21%25.18%-109.68%74.74%74.68%62.48%78.56%36.47%24.46%157.03%62.96%45.26%-3511.18%83.34%247.54%98.77%98.23%97.46%45.68%13.02%118.94%-48.44%87.45%79.93%57.21%
Dividend Paid to FCF-----18.63%65.66%68.64%128.35%285.09%-56.49%62.94%37.82%-0.02%4.83%-52.70%3.66%13.38%104.35%-0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 15, 2009Aug 14, 2009Nov 13, 2009May 15, 2013Aug 13, 2013Nov 13, 2013Feb 13, 2014May 14, 2014Aug 8, 2014Nov 10, 2014Feb 5, 2015May 11, 2015Aug 10, 2015Nov 13, 2015Feb 25, 2016May 16, 2016Aug 8, 2016Nov 9, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 7, 2017Feb 23, 2018May 14, 2018Aug 14, 2018Nov 6, 2018Feb 22, 2019May 20, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 18, 2020Aug 12, 2020Nov 12, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 12, 2021Feb 24, 2022May 11, 2022Aug 10, 2022Nov 11, 2022Feb 22, 2023May 14, 2023Aug 7, 2023Nov 7, 2023Feb 28, 2024May 10, 2024Aug 8, 2024Nov 11, 2024Feb 24, 2025May 14, 2025Aug 14, 2025Nov 10, 2025Feb 25, 2026May 13, 2026Aug 13, 2026
EPS Estimate------------------------------------------0.020.08-0.18-0.250.05---0.250.22-----
EPS Actual-0.75-0.070.960.15-0.47-0.20-1.830.970.420.73-0.090.501.21-0.33-0.720.130.450.980.561.380.930.501.190.43-0.44-0.280.100.050.04-0.200.090.28-0.050.20-0.080.43-0.100.991.97-0.36-0.63-0.500.310.06-0.38-0.23-0.020.23-0.25-0.230.120.19-0.30-0.280.400.39-0.17
Surprise------------------------------------------1450.00%-25.00%-111.11%8.00%-140.00%----52.00%-13.64%-----
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value6.57B
Trailing P/E20.43
Forward P/E18.80
Price / Sales0.57
Price / Book0.30
EPS0.35
Book Value23.02
Revenue (TTM)3.54B
Gross Profit (TTM)1.42B
EBITDA642.09M
Profit Margin2.80%
Operating Margin4.31%
Return on Equity1.52%
Return on Assets2.45%
Shares Outstanding279.83M
Shares Float135.63M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.50May 2, 2018
20171×
1.00Apr 28, 2017
20161×
0.20May 3, 2016
20151×
0.40Apr 30, 2015
20141×
0.30May 6, 2014
20121×
0.50May 4, 2012
20111×
1.29May 6, 2011
20101×
0.92Apr 30, 2010
20091×
0.82Apr 30, 2009
20081×
2.74Apr 29, 2008
20071×
5.20May 2, 2007
20061×
1.10May 2, 2006
20051×
0.40May 3, 2005

Stock Splits

  • Jun 18, 199681:74