Business Online PCL (BKK: BOL)

Business Online PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.56	311.62	272.83	126.93	168.97	238.02
Short-Term Investments	50	130	150.14	281.1	150.04	19.96
Cash & Short-Term Investments	362.56	441.62	422.97	408.03	319.01	257.98
Cash Growth	-3.81%	4.41%	3.66%	27.91%	23.66%	7.94%
Accounts Receivable	66.04	49.07	44.99	52.09	87.87	37.27
Other Receivables	151.58	74.18	44.95	42.07	38.66	65.66
Receivables	217.62	123.25	89.94	94.16	126.53	102.93
Prepaid Expenses	39.44	34.68	20.27	4.42	3.94	12.95
Other Current Assets	19.95	24.81	27.09	30.72	43.84	46.21
Total Current Assets	639.57	624.35	560.27	537.32	493.32	420.06
Property, Plant & Equipment	53	41.71	48.11	57.68	72.81	51.56
Long-Term Investments	622.23	660.01	537.15	384.97	377.96	139.59
Other Intangible Assets	42.6	42.96	43.3	48.45	38.9	46.46
Long-Term Deferred Tax Assets	0.77	0.8	0.83	0.85	0.84	9.89
Other Long-Term Assets	18.24	18.41	18.51	16.22	16.24	16.67
Total Assets	1,376	1,388	1,208	1,045	1,000	684.24
Accounts Payable	1.35	1.59	3.08	1.93	1.45	10.71
Accrued Expenses	106.62	102.94	98.21	99.81	95.12	70.26
Short-Term Debt	-	-	-	-	17	-
Current Portion of Leases	4.6	3.99	3.41	3.07	2.85	-
Current Income Taxes Payable	9.11	21.96	15.87	11.02	9.57	0.33
Current Unearned Revenue	103.95	89.67	91.1	82.64	72.65	75.77
Other Current Liabilities	34.53	15.5	15.63	12.38	14.08	8.09
Total Current Liabilities	260.15	235.64	227.3	210.83	212.72	165.16
Long-Term Leases	12.44	16.01	20	18.93	21.99	-
Long-Term Deferred Tax Liabilities	80.57	80.41	51.46	32.54	31.39	-
Other Long-Term Liabilities	4.09	3.91	3.68	3.47	3.26	-
Total Liabilities	379.13	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	416.21	448.27	411.31	366.23	319.15	280.14
Comprehensive Income & Other	359.74	359.83	249.29	170.51	170.03	-0.52
Total Common Equity	997.27	1,029	881.93	758.07	710.5	500.94
Shareholders' Equity	997.27	1,029	881.93	758.07	710.5	500.94
Total Liabilities & Equity	1,376	1,388	1,208	1,045	1,000	684.24
Total Debt	17.04	20	23.4	21.99	41.84	-
Net Cash (Debt)	345.52	421.61	399.56	386.04	277.17	257.98
Net Cash Growth	-2.96%	5.52%	3.50%	39.28%	7.44%	7.94%
Net Cash Per Share	0.42	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	379.42	388.71	332.97	326.49	280.61	254.9
Book Value Per Share	1.22	1.25	1.07	0.92	0.87	0.61
Tangible Book Value	954.67	986.47	838.63	709.62	671.6	454.48
Tangible Book Value Per Share	1.16	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.