Business Online PCL (BKK:BOL)

Business Online PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.48	258.47	369.97	311.62	272.83	126.93
Short-Term Investments	77.13	83.64	100.3	130	150.14	281.1
Cash & Short-Term Investments	297.61	342.11	470.27	441.62	422.97	408.03
Cash Growth	-27.51%	-27.25%	6.49%	4.41%	3.66%	27.91%
Accounts Receivable	114.76	114.03	65.28	49.07	44.99	52.09
Other Receivables	179.71	132.67	104.1	74.18	44.95	42.07
Receivables	294.47	246.7	169.38	123.25	89.94	94.16
Prepaid Expenses	35.5	35.21	34.49	34.68	20.27	4.42
Other Current Assets	84.41	106.48	20.24	24.81	27.09	30.72
Total Current Assets	711.98	730.5	694.37	624.35	560.27	537.32
Property, Plant & Equipment	88.68	77.53	49.56	41.71	48.11	57.68
Long-Term Investments	646.49	629.74	602.87	660.01	537.15	384.97
Other Intangible Assets	44.65	43.38	40.88	42.96	43.3	48.45
Long-Term Deferred Tax Assets	0.64	0.69	0.77	0.8	0.83	0.85
Other Long-Term Assets	68.22	68.21	18.24	18.41	18.51	16.22
Total Assets	1,561	1,550	1,407	1,388	1,208	1,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.73	106.03	90.08	1.59	3.08	1.93
Accrued Expenses	118.86	39.79	36.57	102.94	98.21	99.81
Short-Term Debt	50	50	-	-	-	-
Current Portion of Leases	4.94	4.77	4.81	3.99	3.41	3.07
Current Income Taxes Payable	16.84	9.69	12.32	21.96	15.87	11.02
Current Unearned Revenue	115.59	105.92	88.05	89.67	91.1	82.64
Other Current Liabilities	13.21	14.91	13.52	15.5	15.63	12.38
Total Current Liabilities	322.17	331.1	245.34	235.64	227.3	210.83
Long-Term Leases	2.76	5.27	11.21	16.01	20	18.93
Pension & Post-Retirement Benefits	27.9	27	24.4	22.84	23.8	21.67
Long-Term Deferred Tax Liabilities	85.32	85.51	80.19	80.41	51.46	32.54
Other Long-Term Liabilities	4.54	4.4	4.15	3.91	3.68	3.47
Total Liabilities	442.69	453.29	365.29	358.82	326.24	287.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	513.68	492.28	459.75	448.27	411.31	366.23
Comprehensive Income & Other	382.97	383.15	360.32	359.83	249.29	170.51
Shareholders' Equity	1,118	1,097	1,041	1,029	881.93	758.07
Total Liabilities & Equity	1,561	1,550	1,407	1,388	1,208	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.7	60.04	16.02	20	23.4	21.99
Net Cash (Debt)	239.91	282.08	454.25	421.61	399.56	386.04
Net Cash Growth	-39.76%	-37.90%	7.74%	5.52%	3.50%	39.28%
Net Cash Per Share	0.29	0.34	0.55	0.51	0.49	0.47
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	389.81	399.4	449.03	388.71	332.97	326.49
Book Value Per Share	1.36	1.34	1.27	1.25	1.07	0.92
Tangible Book Value	1,073	1,053	1,001	986.47	838.63	709.62
Tangible Book Value Per Share	1.31	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error