Beyond.Bk
BEYOND.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
Business. BEYOND.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BEYOND.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
BEYOND.BK's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.56, suggesting limited short-term liquidity to cover immediate liabilities. The company's return on equity is 0.04%, and return on assets is 0.02%, both significantly below the industry median for profitability metrics, indicating underperformance in asset utilization and equity returns.
Profitability metrics for BEYOND.BK show a gross profit of 1,255,299,960 THB and an operating income of 378,503,680 THB, but the net income is only 2,346,210 THB, reflecting a very low net margin of 0.07%. This is far below the industry median for net margin, which typically exceeds 10% in the hotels, motels, and cruise lines sector. The company's operating cash flow of 887,706,060 THB is positive, but the free cash flow of 86,197,060 THB is relatively low, indicating limited cash available for reinvestment or shareholder returns.
The company's revenue is not segmented by geographic region or business line in the available data, but the low net income and high debt-to-equity ratio suggest a concentration of risk in a single market or operational model. The capital expenditure of -246,548,830 THB indicates a reduction in investment, which may signal a conservative approach to growth or a response to market conditions.
Looking ahead, the company's revenue is expected to grow, but the exact rate is not specified. The net income is currently negative at -0.13 THB per share, and the revenue for the latest period is reported at 3,473,248,000 THB, which is slightly higher than the previous period. The risk assessment indicates a low probability of dilution, but the company's liquidity position remains a concern due to negative net cash after subtracting total debt.
Recent events, including the latest financial filings and transcripts, do not provide additional insights into the company's strategic direction or operational performance. The company's financial health is closely tied to the cyclical nature of the consumer services industry, and its performance is likely to be influenced by broader economic trends and consumer spending patterns.
- BEYOND.BK has a moderate debt-to-equity ratio of 0.88, indicating a balanced but not overly leveraged capital structure.
- The company's profitability is weak, with a net margin of 0.07%, significantly below the industry median.
- BEYOND.BK's liquidity position is medium, with a current ratio of 0.56, suggesting limited short-term liquidity.
- The company's capital expenditure is negative, indicating a reduction in investment.
- The risk assessment indicates a low probability of dilution, but the company's liquidity position remains a concern.
- The company's performance is closely tied to the cyclical nature of the consumer services industry.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BEYOND.BK Market data — financials · 2026-05-27
- Bound and Beyond PCL Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$49M
- Investment Managers · as of 2024-12-310,00 %$1M