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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	266.5	258.47	369.97	311.62	272.83	126.93
Short-Term Investments	89.55	83.64	100.3	130	150.14	281.1
Cash & Short-Term Investments	356.05	342.11	470.27	441.62	422.97	408.03
Cash Growth	-31.29%	-27.25%	6.49%	4.41%	3.66%	27.91%
Accounts Receivable	316.95	114.03	65.28	49.07	44.99	52.09
Other Receivables	-	132.67	104.1	74.18	44.95	42.07
Receivables	316.95	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	98.73	106.48	20.24	24.81	27.09	30.72
Total Current Assets	771.73	730.5	694.37	624.35	560.27	537.32
Property, Plant & Equipment	92.02	77.53	49.56	41.71	48.11	57.68
Long-Term Investments	646.8	629.74	602.87	660.01	537.15	384.97
Other Intangible Assets	44.37	43.38	40.88	42.96	43.3	48.45
Long-Term Deferred Tax Assets	0.67	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	1,624	1,550	1,407	1,388	1,208	1,045
Accounts Payable	135.91	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	50	-	-	-	-
Current Portion of Leases	4.85	4.77	4.81	3.99	3.41	3.07
Current Income Taxes Payable	19.77	9.69	12.32	21.96	15.87	11.02
Current Unearned Revenue	117.46	105.92	88.05	89.67	91.1	82.64
Other Current Liabilities	146.85	14.91	13.52	15.5	15.63	12.38
Total Current Liabilities	474.84	331.1	245.34	235.64	227.3	210.83
Long-Term Leases	4.03	5.27	11.21	16.01	20	18.93
Pension & Post-Retirement Benefits	27.18	27	24.4	22.84	23.8	21.67
Long-Term Deferred Tax Liabilities	85.4	85.51	80.19	80.41	51.46	32.54
Other Long-Term Liabilities	4.47	4.4	4.15	3.91	3.68	3.47
Total Liabilities	595.91	453.29	365.29	358.82	326.24	287.43
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	423.76	492.28	459.75	448.27	411.31	366.23
Comprehensive Income & Other	382.8	383.15	360.32	359.83	249.29	170.51
Shareholders' Equity	1,028	1,097	1,041	1,029	881.93	758.07
Total Liabilities & Equity	1,624	1,550	1,407	1,388	1,208	1,045
Total Debt	58.88	60.04	16.02	20	23.4	21.99
Net Cash (Debt)	297.17	282.08	454.25	421.61	399.56	386.04
Net Cash Growth	-41.13%	-37.90%	7.74%	5.52%	3.50%	39.28%
Net Cash Per Share	0.36	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	296.89	399.4	449.03	388.71	332.97	326.49
Book Value Per Share	1.25	1.34	1.27	1.25	1.07	0.92
Tangible Book Value	983.52	1,053	1,001	986.47	838.63	709.62
Tangible Book Value Per Share	1.20	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	-	-