Business Online PCL (BKK:BOL)

Business Online PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.97	311.62	272.83	126.93	168.97
Short-Term Investments	100.3	130	150.14	281.1	150.04
Cash & Short-Term Investments	470.27	441.62	422.97	408.03	319.01
Cash Growth	6.49%	4.41%	3.66%	27.91%	23.66%
Accounts Receivable	65.28	49.07	44.99	52.09	87.87
Other Receivables	104.1	74.18	44.95	42.07	38.66
Receivables	169.38	123.25	89.94	94.16	126.53
Prepaid Expenses	34.49	34.68	20.27	4.42	3.94
Other Current Assets	20.24	24.81	27.09	30.72	43.84
Total Current Assets	694.37	624.35	560.27	537.32	493.32
Property, Plant & Equipment	49.56	41.71	48.11	57.68	72.81
Long-Term Investments	602.87	660.01	537.15	384.97	377.96
Other Intangible Assets	40.88	42.96	43.3	48.45	38.9
Long-Term Deferred Tax Assets	0.77	0.8	0.83	0.85	0.84
Other Long-Term Assets	18.24	18.41	18.51	16.22	16.24
Total Assets	1,407	1,388	1,208	1,045	1,000
Accounts Payable	6.7	1.59	3.08	1.93	1.45
Accrued Expenses	119.94	102.94	98.21	99.81	95.12
Short-Term Debt	-	-	-	-	17
Current Portion of Leases	4.81	3.99	3.41	3.07	2.85
Current Income Taxes Payable	12.32	21.96	15.87	11.02	9.57
Current Unearned Revenue	88.05	89.67	91.1	82.64	72.65
Other Current Liabilities	13.52	15.5	15.63	12.38	14.08
Total Current Liabilities	245.34	235.64	227.3	210.83	212.72
Long-Term Leases	11.21	16.01	20	18.93	21.99
Long-Term Deferred Tax Liabilities	80.19	80.41	51.46	32.54	31.39
Other Long-Term Liabilities	4.15	3.91	3.68	3.47	3.26
Total Liabilities	365.29	358.82	326.24	287.43	289.58
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	459.75	448.27	411.31	366.23	319.15
Comprehensive Income & Other	360.32	359.83	249.29	170.51	170.03
Total Common Equity	1,041	1,029	881.93	758.07	710.5
Shareholders' Equity	1,041	1,029	881.93	758.07	710.5
Total Liabilities & Equity	1,407	1,388	1,208	1,045	1,000
Total Debt	16.02	20	23.4	21.99	41.84
Net Cash (Debt)	454.25	421.61	399.56	386.04	277.17
Net Cash Growth	7.74%	5.52%	3.50%	39.28%	7.44%
Net Cash Per Share	0.55	0.51	0.49	0.47	0.34
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	449.03	388.71	332.97	326.49	280.61
Book Value Per Share	1.27	1.25	1.07	0.92	0.87
Tangible Book Value	1,001	986.47	838.63	709.62	671.6
Tangible Book Value Per Share	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

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