Business Online PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	258.47	369.97	311.62	272.83	126.93
Short-Term Investments	83.64	100.3	130	150.14	281.1
Cash & Short-Term Investments	342.11	470.27	441.62	422.97	408.03
Cash Growth	-27.25%	6.49%	4.41%	3.66%	27.91%
Accounts Receivable	114.03	65.28	49.07	44.99	52.09
Other Receivables	132.67	104.1	74.18	44.95	42.07
Receivables	246.7	169.38	123.25	89.94	94.16
Prepaid Expenses	35.21	34.49	34.68	20.27	4.42
Other Current Assets	106.48	20.24	24.81	27.09	30.72
Total Current Assets	730.5	694.37	624.35	560.27	537.32
Property, Plant & Equipment	77.53	49.56	41.71	48.11	57.68
Long-Term Investments	629.74	602.87	660.01	537.15	384.97
Other Intangible Assets	43.38	40.88	42.96	43.3	48.45
Long-Term Deferred Tax Assets	0.69	0.77	0.8	0.83	0.85
Other Long-Term Assets	68.21	18.24	18.41	18.51	16.22
Total Assets	1,550	1,407	1,388	1,208	1,045
Accounts Payable	106.03	90.08	1.59	3.08	1.93
Accrued Expenses	39.79	36.57	102.94	98.21	99.81
Short-Term Debt	50	-	-	-	-
Current Portion of Leases	4.77	4.81	3.99	3.41	3.07
Current Income Taxes Payable	9.69	12.32	21.96	15.87	11.02
Current Unearned Revenue	105.92	88.05	89.67	91.1	82.64
Other Current Liabilities	14.91	13.52	15.5	15.63	12.38
Total Current Liabilities	331.1	245.34	235.64	227.3	210.83
Long-Term Leases	5.27	11.21	16.01	20	18.93
Pension & Post-Retirement Benefits	27	24.4	22.84	23.8	21.67
Long-Term Deferred Tax Liabilities	85.51	80.19	80.41	51.46	32.54
Other Long-Term Liabilities	4.4	4.15	3.91	3.68	3.47
Total Liabilities	453.29	365.29	358.82	326.24	287.43
Common Stock	82.05	82.05	82.05	82.05	82.05
Additional Paid-In Capital	139.27	139.27	139.27	139.27	139.27
Retained Earnings	492.28	459.75	448.27	411.31	366.23
Comprehensive Income & Other	383.15	360.32	359.83	249.29	170.51
Shareholders' Equity	1,097	1,041	1,029	881.93	758.07
Total Liabilities & Equity	1,550	1,407	1,388	1,208	1,045
Total Debt	60.04	16.02	20	23.4	21.99
Net Cash (Debt)	282.08	454.25	421.61	399.56	386.04
Net Cash Growth	-37.90%	7.74%	5.52%	3.50%	39.28%
Net Cash Per Share	0.34	0.55	0.51	0.49	0.47
Filing Date Shares Outstanding	820.51	820.51	820.51	820.51	820.51
Total Common Shares Outstanding	820.51	820.51	820.51	820.51	820.51
Working Capital	399.4	449.03	388.71	332.97	326.49
Book Value Per Share	1.34	1.27	1.25	1.07	0.92
Tangible Book Value	1,053	1,001	986.47	838.63	709.62
Tangible Book Value Per Share	1.28	1.22	1.20	1.02	0.86
Buildings	40.24	24.89	24.76	24.76	24.73
Machinery	146.55	123.04	109.74	109.86	113.08
Construction In Progress	2.5	4.56	1.05	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.