Business Online PCL (BKK: BOL)
Thailand
· Delayed Price · Currency is THB 5.15
-0.15 (-2.83%)
Dec 19, 2024, 4:37 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 268.92 | 290.31 | 270.69 | 233.21 | 178.5 | 143.91 | Upgrade
|
| Depreciation & Amortization | 7.36 | 14.93 | 17.25 | 20.1 | 19.04 | 12.33 | Upgrade
|
| Other Amortization | 16.93 | 9.87 | 11.47 | 10.4 | 14.28 | 14.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.66 | -0.07 | -0.01 | 1.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | -1.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.85 | 0.61 | -11.7 | 6.71 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.82 | 2.13 | 2.16 | 2.55 | 2.24 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -7.26 | Upgrade
|
| Other Operating Activities | -58.2 | -44.94 | -30.73 | -20.26 | -18 | -56.92 | Upgrade
|
| Change in Accounts Receivable | -30.63 | -45.12 | -11.9 | 43.63 | -21.19 | 115.3 | Upgrade
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| Change in Accounts Payable | -4.68 | 4.55 | 1.43 | 24.11 | 15.9 | 20.66 | Upgrade
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| Change in Unearned Revenue | -7.49 | -1.43 | 8.47 | 9.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.73 | -4.08 | 4.01 | -8.25 | 2.81 | -16.97 | Upgrade
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| Operating Cash Flow | 189.24 | 225.33 | 272.79 | 303.08 | 200.27 | 225.75 | Upgrade
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| Operating Cash Flow Growth | -14.12% | -17.40% | -9.99% | 51.33% | -11.29% | 161.83% | Upgrade
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| Capital Expenditures | -20.76 | -5.66 | -4.38 | -6.84 | -7.18 | -43.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.66 | 0.07 | 0.01 | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -6.7 | -9.53 | -6.32 | -20.91 | -5.81 | -26.69 | Upgrade
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| Investment in Securities | 116 | 34.14 | 74.77 | -140.73 | -158.53 | -21.71 | Upgrade
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| Other Investing Activities | 55.17 | 53.52 | 38.61 | 29.1 | 28.76 | 27.14 | Upgrade
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| Investing Cash Flow | 143.73 | 72.5 | 103.35 | -139.31 | -142.74 | -64.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 17 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.73 | -4.71 | -4.25 | -4.13 | - | Upgrade
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| Total Debt Repaid | -4.99 | -4.73 | -4.71 | -21.25 | -4.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.99 | -4.73 | -4.71 | -21.25 | 12.87 | - | Upgrade
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| Common Dividends Paid | -262.34 | -254.32 | -225.54 | -184.53 | -139.42 | -147.65 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Financing Cash Flow | -267.33 | -259.05 | -230.24 | -205.81 | -126.58 | -147.65 | Upgrade
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| Net Cash Flow | 65.64 | 38.79 | 145.9 | -42.04 | -69.05 | 13.88 | Upgrade
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| Free Cash Flow | 168.48 | 219.67 | 268.41 | 296.24 | 193.09 | 182.4 | Upgrade
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| Free Cash Flow Growth | -20.41% | -18.16% | -9.39% | 53.42% | 5.87% | 160.88% | Upgrade
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| Free Cash Flow Margin | 23.44% | 28.04% | 38.49% | 45.63% | 30.91% | 34.08% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.27 | 0.33 | 0.36 | 0.24 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 54.2 | 55.48 | 39.33 | 35.35 | 19.03 | 13.8 | Upgrade
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| Levered Free Cash Flow | 145.28 | 190.2 | 222.64 | 233.35 | 164.12 | 128.14 | Upgrade
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| Unlevered Free Cash Flow | 146.16 | 191.17 | 223.71 | 234.37 | 165.32 | 128.14 | Upgrade
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| Change in Net Working Capital | 44.2 | 37.67 | -8.12 | -59.92 | -15.47 | -78.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.