Business Online PCL (BKK:BOL)
Thailand · Delayed Price · Currency is THB 5.25
+0.10 (1.94%)
At close: Feb 10, 2026
Business Online PCL Cash Flow Statement
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 |
Net Income | 289.82 | 275.74 | 290.31 | 270.69 | 233.21 | 178.5 |
Depreciation & Amortization | 9.23 | 15.19 | 14.93 | 17.25 | 20.1 | 19.04 |
Other Amortization | 13.57 | 8.81 | 9.87 | 11.47 | 10.4 | 14.28 |
Loss (Gain) From Sale of Assets | -0.17 | -0.02 | -0.04 | -0.66 | -0.07 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | -0.85 | 0.61 | -11.7 | 6.71 |
Loss (Gain) on Equity Investments | 1.57 | 1.84 | 2.13 | 2.16 | 2.55 | 2.24 |
Other Operating Activities | -54.95 | -59 | -44.94 | -30.73 | -20.26 | -18 |
Change in Accounts Receivable | -82.45 | -47.27 | -45.12 | -11.9 | 43.63 | -21.19 |
Change in Accounts Payable | 47.43 | 22.92 | 4.55 | 1.43 | 24.11 | 15.9 |
Change in Unearned Revenue | 20.25 | -1.63 | -1.43 | 8.47 | 9.37 | - |
Change in Other Net Operating Assets | -67.95 | 1.83 | -4.08 | 4.01 | -8.25 | 2.81 |
Operating Cash Flow | 176.34 | 218.42 | 225.33 | 272.79 | 303.08 | 200.27 |
Operating Cash Flow Growth | -6.82% | -3.07% | -17.40% | -9.99% | 51.33% | -11.29% |
Capital Expenditures | -29.38 | -26.06 | -5.66 | -4.38 | -6.84 | -7.18 |
Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.04 | 0.66 | 0.07 | 0.01 |
Sale (Purchase) of Intangibles | -9.11 | -6.73 | -9.53 | -6.32 | -20.91 | -5.81 |
Investment in Securities | 42.18 | 85.39 | 34.14 | 74.77 | -140.73 | -158.53 |
Other Investing Activities | 6.11 | 54.82 | 53.52 | 38.61 | 29.1 | 28.76 |
Investing Cash Flow | 9.98 | 107.45 | 72.5 | 103.35 | -139.31 | -142.74 |
Short-Term Debt Issued | - | - | - | - | - | 17 |
Total Debt Issued | 50 | - | - | - | - | 17 |
Short-Term Debt Repaid | - | - | - | - | -17 | - |
Long-Term Debt Repaid | - | -5.09 | -4.73 | -4.71 | -4.25 | -4.13 |
Total Debt Repaid | -5.17 | -5.09 | -4.73 | -4.71 | -21.25 | -4.13 |
Net Debt Issued (Repaid) | 44.83 | -5.09 | -4.73 | -4.71 | -21.25 | 12.87 |
Common Dividends Paid | -258.54 | -262.43 | -254.32 | -225.54 | -184.53 | -139.42 |
Other Financing Activities | -0.11 | - | - | - | -0.02 | -0.04 |
Financing Cash Flow | -213.82 | -267.52 | -259.05 | -230.24 | -205.81 | -126.58 |
Net Cash Flow | -27.49 | 58.35 | 38.79 | 145.9 | -42.04 | -69.05 |
Free Cash Flow | 146.96 | 192.36 | 219.67 | 268.41 | 296.24 | 193.09 |
Free Cash Flow Growth | -12.77% | -12.43% | -18.16% | -9.39% | 53.41% | 5.87% |
Free Cash Flow Margin | 18.44% | 26.59% | 28.04% | 38.50% | 45.63% | 30.91% |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.27 | 0.33 | 0.36 | 0.23 |
Cash Interest Paid | 0.11 | - | - | - | 0.02 | 0.04 |
Cash Income Tax Paid | 37.98 | 53.31 | 55.48 | 39.33 | 35.35 | 19.03 |
Levered Free Cash Flow | 110.68 | 153.07 | 190.2 | 222.64 | 233.35 | 164.12 |
Unlevered Free Cash Flow | 111.45 | 153.91 | 191.17 | 223.71 | 234.37 | 165.32 |
Change in Working Capital | -82.73 | -24.15 | -46.08 | 2.01 | 68.86 | -2.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.