Business Online PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	285.07	369.97	311.62	272.83	126.93	168.97
Short-Term Investments	27.7	100.3	130	150.14	281.1	150.04
Cash & Short-Term Investments	312.77	470.27	441.62	422.97	408.03	319.01
Cash Growth	-13.73%	6.49%	4.41%	3.66%	27.91%	23.66%
Accounts Receivable	92.33	65.28	49.07	44.99	52.09	87.87
Other Receivables	209.55	104.1	74.18	44.95	42.07	38.66
Receivables	301.88	169.38	123.25	89.94	94.16	126.53
Prepaid Expenses	40.33	34.49	34.68	20.27	4.42	3.94
Other Current Assets	86.9	20.24	24.81	27.09	30.72	43.84
Total Current Assets	741.88	694.37	624.35	560.27	537.32	493.32
Property, Plant & Equipment	77.02	49.56	41.71	48.11	57.68	72.81
Long-Term Investments	601.8	602.87	660.01	537.15	384.97	377.96
Other Intangible Assets	45.19	40.88	42.96	43.3	48.45	38.9
Long-Term Deferred Tax Assets	0.71	0.77	0.8	0.83	0.85	0.84
Other Long-Term Assets	68.7	18.24	18.41	18.51	16.22	16.24
Total Assets	1,535	1,407	1,388	1,208	1,045	1,000
Accounts Payable	71.65	6.7	1.59	3.08	1.93	1.45
Accrued Expenses	88.55	119.94	102.94	98.21	99.81	95.12
Short-Term Debt	50	-	-	-	-	17
Current Portion of Leases	4.68	4.81	3.99	3.41	3.07	2.85
Current Income Taxes Payable	7.06	12.32	21.96	15.87	11.02	9.57
Current Unearned Revenue	124.19	88.05	89.67	91.1	82.64	72.65
Other Current Liabilities	44.02	13.52	15.5	15.63	12.38	14.08
Total Current Liabilities	390.15	245.34	235.64	227.3	210.83	212.72
Long-Term Leases	6.49	11.21	16.01	20	18.93	21.99
Pension & Post-Retirement Benefits	26.35	24.4	22.84	23.8	21.67	20.22
Long-Term Deferred Tax Liabilities	80.01	80.19	80.41	51.46	32.54	31.39
Other Long-Term Liabilities	4.34	4.15	3.91	3.68	3.47	3.26
Total Liabilities	507.34	365.29	358.82	326.24	287.43	289.58
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	445.87	459.75	448.27	411.31	366.23	319.15
Comprehensive Income & Other	360.76	360.32	359.83	249.29	170.51	170.03
Total Common Equity	1,028	1,041	1,029	881.93	758.07	710.5
Shareholders' Equity	1,028	1,041	1,029	881.93	758.07	710.5
Total Liabilities & Equity	1,535	1,407	1,388	1,208	1,045	1,000
Total Debt	61.17	16.02	20	23.4	21.99	41.84
Net Cash (Debt)	251.6	454.25	421.61	399.56	386.04	277.17
Net Cash Growth	-27.18%	7.74%	5.52%	3.50%	39.28%	7.44%
Net Cash Per Share	0.31	0.55	0.51	0.49	0.47	0.34
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	351.72	449.03	388.71	332.97	326.49	280.61
Book Value Per Share	1.25	1.27	1.25	1.07	0.92	0.87
Tangible Book Value	982.76	1,001	986.47	838.63	709.62	671.6
Tangible Book Value Per Share	1.20	1.22	1.20	1.02	0.86	0.82
Buildings	-	24.89	24.76	24.76	24.73	24.73
Machinery	-	123.04	109.74	109.86	113.08	110.59
Construction In Progress	-	4.56	1.05	-	-	0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.