Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.020 (-0.40%)
Nov 9, 2026, 3:55 PM ICT

Business Online PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
840.98806.12723.5783.27697.26649.28
Revenue Growth
12.64%11.42%-7.63%12.34%7.39%3.94%
Gross Profit
522.07508.6481.37515.32481.82426.49
Operating Income
335.92320.08312.32350.78316.12274.73
Net Income
303.56290.99275.74290.31270.69233.21
Earnings Per Share
0.370.350.340.350.330.28
EPS Growth
7.77%5.53%-5.02%7.25%16.07%30.65%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
297.61342.11470.27441.62422.97408.03
Total Debt
57.760.0416.022023.421.99
Net Cash (Debt)
239.91282.08454.25421.61399.56386.04
Net Cash Growth
-39.76%-37.90%7.74%5.52%3.50%39.28%
Net Cash Per Share
0.290.340.550.510.490.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.93116.53218.42225.33272.79303.08
Capital Expenditures
-46.01-30.64-26.06-5.66-4.38-6.84
Free Cash Flow
130.9285.89192.36219.67268.41296.24
Free Cash Flow Growth
-25.64%-55.35%-12.43%-18.16%-9.39%53.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.08%63.09%66.53%65.79%69.10%65.69%
Operating Margin
39.94%39.71%43.17%44.78%45.34%42.31%
Pretax Margin
40.60%40.45%44.16%45.09%45.06%41.86%
Profit Margin
36.10%36.10%38.11%37.06%38.82%35.92%
FCF Margin
15.57%10.66%26.59%28.04%38.50%45.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3250.3250.3100.3200.2950.255
Dividend Per Share Growth
6.35%4.84%-3.13%8.48%15.69%30.77%
Dividend Yield
6.58%6.31%5.74%3.56%2.66%1.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3514.5216.0725.4433.6554.89
Forward PE
-22.1722.1722.1727.6644.09
P/FCF Ratio
31.0849.2023.0333.6233.9343.21
PS Ratio
4.845.246.129.4313.0619.71