Bound and Beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Bound and Beyond şirketinin toplam hissedar öz sermayesi THB6.2B ve toplam borcu THB5.5B olup, bu da borç-öz sermaye oranını 87.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB13.2B ve THB7.0B dir. Bound and Beyond 'in FAVÖK'ü THB350.9M faiz karşılama oranı 0.9 dur. Şirketin THB912.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.9%

Borç/özkaynak oranı

฿5.47b

Borç

Faiz karşılama oranı	0.9x
Nakit	฿911.99m
Eşitlik	฿6.23b
Toplam yükümlülükler	฿7.01b
Toplam varlıklar	฿13.24b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BEYOND 'nin kısa vadeli varlıkları ( THB1.3B ) kısa vadeli yükümlülüklerini ( THB2.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BEYOND 'un kısa vadeli varlıkları ( THB1.3B ) uzun vadeli yükümlülüklerini ( THB4.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BEYOND 'nin net borç/öz sermaye oranı ( 73.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BEYOND şirketinin borç/öz sermaye oranı son 5 yılda 49.1% seviyesinden 87.9% seviyesine yükseldi.

Borç Kapsamı: BEYOND 'nin borcu işletme nakit akışı ( 12.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BEYOND 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Bound and Beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Bound and Beyond PCL Ordinary Shares Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: ฿0.23 loss per share (vs ฿0.21 loss in 3Q 2023)

Second quarter 2024 earnings released: ฿0.25 loss per share (vs ฿0.71 profit in 2Q 2023)

Consensus EPS estimates fall by 21%

First quarter 2024 earnings released: EPS: ฿0.23 (vs ฿0.059 in 1Q 2023)

Consensus EPS estimates fall by 12%

Bound and Beyond Public Company Limited Announces Resignation of Chokchai Aksaranan as Independent Director and Chairman of the Risk Management Committee

Bound and Beyond Public Company Limited, Annual General Meeting, Apr 23, 2024

Bound and Beyond Public Company Limited, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Earnings quality

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Bound and Beyond Public Company Limited Announces Ms. Supak Chaiyawan Resigns as Director

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ฿0.71 (vs ฿0.63 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.059 (vs ฿0.35 loss in 1Q 2022)

Bound and Beyond Public Company Limited Announces Appointment of the Thanat Sunthornmethanon as Company Secretary

Now 23% undervalued

Investor sentiment improves as stock rises 19%

Bound and Beyond Public Company Limited Announces Executive Changes

High number of new directors

Bound and Beyond PCL Ordinary Shares Deleted from OTC Equity

Second quarter 2022 earnings released: ฿0.63 loss per share (vs ฿0.004 loss in 2Q 2021)

Bound and Beyond Public Company Limited (SET:BEYOND) completed the acquisition of remaining 49% stake in Urban Resort Hotel Company Limited and Waterfront Hotel Company Limited from Landmark Holdings Company Limited.

Bound and Beyond Public Company Limited Announces Resignation of Wuttipong Jittungsakul from the Position of Director

First quarter 2022 earnings released: ฿0.36 loss per share (vs ฿0.29 profit in 1Q 2021)

High number of new directors

Bound and Beyond Public Company Limited Announces Executive Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bound and Beyond Public Company Limited, Annual General Meeting, Apr 28, 2022

Third quarter 2021 earnings released: EPS ฿0.92 (vs ฿0.20 in 3Q 2020)

High number of new directors

Independent Director Vinai Vamvanij has left the company

Less than half of directors are independent

Independent Director Karel Vinck has left the company

Company Secretary Suthathip Pilasarom has left the company

Second quarter 2021 earnings released: ฿0.10 loss per share (vs ฿0.045 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.29 (vs ฿0.28 in 1Q 2020)

Investor sentiment improved over the past week

Padaeng Industry Public Company Limited, Annual General Meeting, Apr 26, 2021

New 90-day low: ฿7.80

Full year 2020 earnings released: EPS ฿0.36 (vs ฿0.51 loss in FY 2019)

New 90-day low: ฿7.85

Padaeng Industry Public Company Limited Announces Resignation of Aswin Kongsiri as Independent Director, Audit Committee Member and the Nomination and Remuneration Committee Chairman

Third quarter 2020 earnings released: EPS ฿0.20

New 90-day high: ฿8.65

Earnings released

New 90-day high - ฿7.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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