Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.15
+0.05 (0.98%)
Jun 6, 2025, 4:29 PM ICT

Business Online PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
351.39369.97311.62272.83126.93168.97
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Short-Term Investments
166.78100.3130150.14281.1150.04
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Cash & Short-Term Investments
518.17470.27441.62422.97408.03319.01
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Cash Growth
-0.92%6.49%4.41%3.66%27.91%23.66%
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Accounts Receivable
94.2865.2849.0744.9952.0987.87
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Other Receivables
129.15104.174.1844.9542.0738.66
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Receivables
223.43169.38123.2589.9494.16126.53
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Prepaid Expenses
35.0134.4934.6820.274.423.94
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Other Current Assets
7.2820.2424.8127.0930.7243.84
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Total Current Assets
783.89694.37624.35560.27537.32493.32
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Property, Plant & Equipment
58.6449.5641.7148.1157.6872.81
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Long-Term Investments
602.29602.87660.01537.15384.97377.96
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Other Intangible Assets
41.5540.8842.9643.348.4538.9
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Long-Term Deferred Tax Assets
0.750.770.80.830.850.84
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Other Long-Term Assets
18.1318.2418.4118.5116.2216.24
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Total Assets
1,5051,4071,3881,2081,0451,000
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Accounts Payable
20.516.71.593.081.931.45
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Accrued Expenses
106.31119.94102.9498.2199.8195.12
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Short-Term Debt
-----17
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Current Portion of Leases
4.524.813.993.413.072.85
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Current Income Taxes Payable
21.5112.3221.9615.8711.029.57
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Current Unearned Revenue
106.5688.0589.6791.182.6472.65
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Other Current Liabilities
16.9513.5215.515.6312.3814.08
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Total Current Liabilities
276.37245.34235.64227.3210.83212.72
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Long-Term Leases
8.8711.2116.012018.9321.99
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Long-Term Deferred Tax Liabilities
80.1380.1980.4151.4632.5431.39
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Other Long-Term Liabilities
4.214.153.913.683.473.26
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Total Liabilities
394.63365.29358.82326.24287.43289.58
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Common Stock
82.0582.0582.0582.0582.0582.05
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Additional Paid-In Capital
139.27139.27139.27139.27139.27139.27
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Retained Earnings
528.75459.75448.27411.31366.23319.15
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Comprehensive Income & Other
360.54360.32359.83249.29170.51170.03
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Total Common Equity
1,1111,0411,029881.93758.07710.5
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Shareholders' Equity
1,1111,0411,029881.93758.07710.5
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Total Liabilities & Equity
1,5051,4071,3881,2081,0451,000
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Total Debt
13.3916.022023.421.9941.84
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Net Cash (Debt)
504.78454.25421.61399.56386.04277.17
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Net Cash Growth
0.16%7.74%5.52%3.50%39.28%7.44%
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Net Cash Per Share
0.620.550.510.490.470.34
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Filing Date Shares Outstanding
820.51820.51820.51820.51820.51820.51
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Total Common Shares Outstanding
820.51820.51820.51820.51820.51820.51
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Working Capital
507.52449.03388.71332.97326.49280.61
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Book Value Per Share
1.351.271.251.070.920.87
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Tangible Book Value
1,0691,001986.47838.63709.62671.6
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Tangible Book Value Per Share
1.301.221.201.020.860.82
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Buildings
-24.8924.7624.7624.7324.73
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Machinery
-123.04109.74109.86113.08110.59
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Construction In Progress
-4.561.05--0.35
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.