Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.00
-0.05 (-0.99%)
Sep 3, 2026, 11:34 AM ICT

Business Online PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.13%6.72%6.47%4.19%3.23%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6514.5216.0725.4433.6554.89
Forward PE
-22.1722.1722.1727.6644.09
P/FCF Ratio
31.6549.2023.0333.6233.9343.21
PS Ratio
4.935.246.129.4313.0619.71