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LIVE · 09:57 UTC
Companies/Consumer Discretionary/BEYOND
BEYOND$8.5557

Bound and Beyond PCL

Hotels, Motels & Cruise LinesVerified
Score breakdown
Valuation+20Profitability+32Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations13

The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing [doc:BEYOND.BK]. Its liquidity position is assessed as medium, with a current ratio of 0.56, suggesting limited short-term liquidity [doc:BEYOND.BK]. The price-to-book ratio of 0.38 indicates that the company's market value is significantly below its book value [doc:BEYOND.BK]. Profitability metrics show a return on equity of 0.04% and a return on assets of 0.02%, both of which are well below the industry norms for the Hotels, Motels & Cruise Lines sector [doc:BEYOND.BK]. The company's operating income of 378.5 million THB and net income of 2.35 million THB reflect a narrow profit margin, which is consistent with the industry's sensitivity to economic cycles [doc:BEYOND.BK]. The company's revenue is primarily concentrated in its Hotel segment, with the Four Seasons Hotel Bangkok and Capella Bangkok being the main contributors [doc:BEYOND.BK]. There is no significant geographic diversification, as the company's operations are centered in Thailand [doc:BEYOND.BK]. The company's growth trajectory is uncertain, with the current fiscal year outlook showing a slight increase in revenue and a marginal improvement in earnings [doc:BEYOND.BK]. The next fiscal year is expected to see a modest growth in revenue, but the net income is projected to remain flat [doc:BEYOND.BK]. The risk assessment indicates a medium liquidity risk and a low dilution risk [doc:BEYOND.BK]. The company's capital structure includes a long-term debt of 5,679.2 million THB, which could pose a financial risk if not managed effectively [doc:BEYOND.BK]. The company has not made any recent significant capital adjustments, and there are no immediate signs of dilution pressure [doc:BEYOND.BK]. Recent events include the company's latest financial filings, which show a net income of 2.35 million THB and a revenue of 3.31 billion THB [doc:BEYOND.BK]. The company's operating cash flow of 887.7 million THB indicates a positive cash flow from operations, which is a positive sign for its financial health [doc:BEYOND.BK].

30-day price · BEYOND+0.00 (+0.0%)
Low$8.20High$8.85Close$8.55As of7 May, 00:00 UTC
Profile
CompanyBound and Beyond PCL
TickerBEYOND.BK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Bound and Beyond Public Company Limited operates in the hospitality sector, primarily through its Hotel segment, which includes the Four Seasons Hotel Bangkok at Chao Phraya River and Capella Bangkok [doc:BEYOND.BK]. The company generates revenue from hotel operations and other business activities [doc:BEYOND.BK].

Classification. Bound and Beyond is classified under the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:BEYOND.BK].

The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing [doc:BEYOND.BK]. Its liquidity position is assessed as medium, with a current ratio of 0.56, suggesting limited short-term liquidity [doc:BEYOND.BK]. The price-to-book ratio of 0.38 indicates that the company's market value is significantly below its book value [doc:BEYOND.BK]. Profitability metrics show a return on equity of 0.04% and a return on assets of 0.02%, both of which are well below the industry norms for the Hotels, Motels & Cruise Lines sector [doc:BEYOND.BK]. The company's operating income of 378.5 million THB and net income of 2.35 million THB reflect a narrow profit margin, which is consistent with the industry's sensitivity to economic cycles [doc:BEYOND.BK]. The company's revenue is primarily concentrated in its Hotel segment, with the Four Seasons Hotel Bangkok and Capella Bangkok being the main contributors [doc:BEYOND.BK]. There is no significant geographic diversification, as the company's operations are centered in Thailand [doc:BEYOND.BK]. The company's growth trajectory is uncertain, with the current fiscal year outlook showing a slight increase in revenue and a marginal improvement in earnings [doc:BEYOND.BK]. The next fiscal year is expected to see a modest growth in revenue, but the net income is projected to remain flat [doc:BEYOND.BK]. The risk assessment indicates a medium liquidity risk and a low dilution risk [doc:BEYOND.BK]. The company's capital structure includes a long-term debt of 5,679.2 million THB, which could pose a financial risk if not managed effectively [doc:BEYOND.BK]. The company has not made any recent significant capital adjustments, and there are no immediate signs of dilution pressure [doc:BEYOND.BK]. Recent events include the company's latest financial filings, which show a net income of 2.35 million THB and a revenue of 3.31 billion THB [doc:BEYOND.BK]. The company's operating cash flow of 887.7 million THB indicates a positive cash flow from operations, which is a positive sign for its financial health [doc:BEYOND.BK].
Key takeaways
  • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.88.
  • Profitability is weak, with a return on equity of 0.04% and a return on assets of 0.02%.
  • Revenue is heavily concentrated in the Hotel segment, with limited geographic diversification.
  • Growth is expected to be modest, with a slight increase in revenue and flat net income projections.
  • Liquidity is a concern, with a current ratio of 0.56 and a medium liquidity risk rating.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$3.31B
Gross profit$1.26B
Operating income$378.5M
Net income$2.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$887.7M
CapEx-$246.5M
Free cash flow$86.2M
Total assets$13.21B
Total liabilities$6.75B
Total equity$6.45B
Cash & equivalents—
Long-term debt$5.68B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$8.55
Market cap$2.48B
Enterprise value$8.16B
P/E1057.1
Reported non-GAAP P/E—
EV/Revenue2.5
EV/Op income21.6
EV/OCF9.2
P/B0.4
P/Tangible book0.4
Tangible book$6.45B
Net cash-$5.68B
Current ratio0.6
Debt/Equity0.9
ROA0.0%
ROE0.0%
Cash conversion378.4%
CapEx/Revenue-7.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricBEYONDActivity
Op margin11.4%11.4% medp25 -0.3% · p75 20.7%below median
Net margin0.1%-6.6% medp25 -6.6% · p75 -6.6%top quartile
Gross margin37.9%62.3% medp25 38.0% · p75 78.2%bottom quartile
CapEx / revenue-7.4%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity88.0%27.4% medp25 1.5% · p75 95.5%above median
Observations
IR observations
Last actual EPS-0.13 THB
Last actual revenue3,473,248,000 THB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 19:22 UTC#8ce5227f
Market quoteclose THB 8.55 · shares 0.29B diluted
no public URL
2026-05-05 19:22 UTC#e28285ab
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 19:24 UTCJob: 55fe9b21