Business Online Public Company Limited (BKK: BOL)

BOL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	394.93	311.62	272.83	126.93	168.97	238.02
Short-Term Investments	30	130	150.14	281.1	150.04	19.96
Cash & Short-Term Investments	424.93	441.62	422.97	408.03	319.01	257.98
Cash Growth	-0.03%	4.41%	3.66%	27.91%	23.66%	7.94%
Accounts Receivable	112.56	49.07	44.99	52.09	87.87	37.27
Other Receivables	116.45	74.18	44.95	42.07	38.66	65.66
Receivables	229.01	123.25	89.94	94.16	126.53	102.93
Prepaid Expenses	32.22	34.68	20.27	4.42	3.94	12.95
Other Current Assets	18.73	24.81	27.09	30.72	43.84	46.21
Total Current Assets	704.89	624.35	560.27	537.32	493.32	420.06
Property, Plant & Equipment	42.13	41.71	48.11	57.68	72.81	51.56
Long-Term Investments	622.74	660.01	537.15	384.97	377.96	139.59
Other Intangible Assets	42.42	42.96	43.3	48.45	38.9	46.46
Long-Term Deferred Tax Assets	0.78	0.8	0.83	0.85	0.84	9.89
Other Long-Term Assets	18.14	18.41	18.51	16.22	16.24	16.67
Total Assets	1,431	1,388	1,208	1,045	1,000	684.24
Accounts Payable	2.01	1.59	3.08	1.93	1.45	10.71
Accrued Expenses	121.32	102.94	98.21	99.81	95.12	70.26
Short-Term Debt	-	-	-	-	17	-
Current Portion of Leases	4.39	3.99	3.41	3.07	2.85	-
Current Income Taxes Payable	21.46	21.96	15.87	11.02	9.57	0.33
Current Unearned Revenue	113.23	89.67	91.1	82.64	72.65	75.77
Other Current Liabilities	16.6	15.5	15.63	12.38	14.08	8.09
Total Current Liabilities	279	235.64	227.3	210.83	212.72	165.16
Long-Term Leases	13.66	16.01	20	18.93	21.99	-
Long-Term Deferred Tax Liabilities	80.68	80.41	51.46	32.54	31.39	-
Other Long-Term Liabilities	4.03	3.91	3.68	3.47	3.26	-
Total Liabilities	398.62	358.82	326.24	287.43	289.58	183.3
Common Stock	82.05	82.05	82.05	82.05	82.05	82.05
Additional Paid-In Capital	139.27	139.27	139.27	139.27	139.27	139.27
Retained Earnings	451.16	448.27	411.31	366.23	319.15	280.14
Comprensive Income & Other	360	359.83	249.29	170.51	170.03	-0.52
Total Common Equity	1,032	1,029	881.93	758.07	710.5	500.94
Shareholders' Equity	1,032	1,029	881.93	758.07	710.5	500.94
Total Liabilities & Equity	1,431	1,388	1,208	1,045	1,000	684.24
Total Debt	18.05	20	23.4	21.99	41.84	-
Net Cash (Debt)	406.88	421.61	399.56	386.04	277.17	257.98
Net Cash Growth	0.88%	5.52%	3.50%	39.28%	7.44%	7.94%
Net Cash Per Share	0.50	0.51	0.49	0.47	0.34	0.31
Filing Date Shares Outstanding	820.51	820.51	820.51	820.51	820.51	820.51
Total Common Shares Outstanding	820.51	820.51	820.51	820.51	820.51	820.51
Working Capital	425.89	388.71	332.97	326.49	280.61	254.9
Book Value Per Share	1.26	1.25	1.07	0.92	0.87	0.61
Tangible Book Value	990.06	986.47	838.63	709.62	671.6	454.48
Tangible Book Value Per Share	1.21	1.20	1.02	0.86	0.82	0.55
Buildings	-	24.76	24.76	24.73	24.73	13.39
Machinery	-	109.74	109.86	113.08	110.59	108.16
Construction In Progress	-	1.05	-	-	0.35	9.31

Source: S&P Capital IQ. Standard template. Financial Sources.