Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Aug 11, 2026, 10:07 AM ICT

Business Online PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
824.33806.12723.5783.27697.26649.28
Revenue Growth
13.91%11.42%-7.63%12.34%7.39%3.94%
Gross Profit
516.24508.6481.37515.32481.82426.49
Operating Income
327.83320.08312.32350.78316.12274.73
Net Income
297.06290.99275.74290.31270.69233.21
Earnings Per Share
0.360.350.340.350.330.28
EPS Growth
6.17%5.53%-5.02%7.25%16.07%30.65%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
356.05342.11470.27441.62422.97408.03
Total Debt
58.8860.0416.022023.421.99
Net Cash (Debt)
297.17282.08454.25421.61399.56386.04
Net Cash Growth
-41.13%-37.90%7.74%5.52%3.50%39.28%
Net Cash Per Share
0.360.340.550.510.490.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.04116.53218.42225.33272.79303.08
Capital Expenditures
-47.11-30.64-26.06-5.66-4.38-6.84
Free Cash Flow
70.9385.89192.36219.67268.41296.24
Free Cash Flow Growth
-63.81%-55.35%-12.43%-18.16%-9.39%53.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.63%63.09%66.53%65.79%69.10%65.69%
Operating Margin
39.77%39.71%43.17%44.78%45.34%42.31%
Pretax Margin
40.46%40.45%44.16%45.09%45.06%41.86%
Profit Margin
36.04%36.10%38.11%37.06%38.82%35.92%
FCF Margin
8.61%10.66%26.59%28.04%38.50%45.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.84%4.84%-3.13%8.48%15.69%30.77%
Dividend Yield
6.31%6.52%6.27%4.06%3.13%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2214.5216.0725.4433.6554.89
Forward PE
-22.1722.1722.1727.6644.09
P/FCF Ratio
59.5749.2023.0333.6233.9343.21
PS Ratio
5.135.246.129.4313.0619.71