Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

Business Online PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
275.74290.31270.69233.21178.5
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Depreciation & Amortization
15.1914.9317.2520.119.04
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Other Amortization
8.819.8711.4710.414.28
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Loss (Gain) From Sale of Assets
-0.02-0.04-0.66-0.07-0.01
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Asset Writedown & Restructuring Costs
--00-
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Loss (Gain) From Sale of Investments
--0.850.61-11.76.71
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Loss (Gain) on Equity Investments
1.842.132.162.552.24
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Other Operating Activities
-59-44.94-30.73-20.26-18
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Change in Accounts Receivable
-47.27-45.12-11.943.63-21.19
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Change in Accounts Payable
22.924.551.4324.1115.9
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Change in Unearned Revenue
-1.63-1.438.479.37-
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Change in Other Net Operating Assets
1.83-4.084.01-8.252.81
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Operating Cash Flow
218.42225.33272.79303.08200.27
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Operating Cash Flow Growth
-3.07%-17.40%-9.99%51.33%-11.29%
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Capital Expenditures
-26.06-5.66-4.38-6.84-7.18
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Sale of Property, Plant & Equipment
0.020.040.660.070.01
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Sale (Purchase) of Intangibles
-6.73-9.53-6.32-20.91-5.81
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Investment in Securities
85.3934.1474.77-140.73-158.53
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Other Investing Activities
54.8253.5238.6129.128.76
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Investing Cash Flow
107.4572.5103.35-139.31-142.74
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Short-Term Debt Issued
----17
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Total Debt Issued
----17
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Short-Term Debt Repaid
----17-
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Long-Term Debt Repaid
-5.09-4.73-4.71-4.25-4.13
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Total Debt Repaid
-5.09-4.73-4.71-21.25-4.13
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Net Debt Issued (Repaid)
-5.09-4.73-4.71-21.2512.87
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Common Dividends Paid
-262.43-254.32-225.54-184.53-139.42
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Other Financing Activities
----0.02-0.04
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Financing Cash Flow
-267.52-259.05-230.24-205.81-126.58
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Net Cash Flow
58.3538.79145.9-42.04-69.05
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Free Cash Flow
192.36219.67268.41296.24193.09
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Free Cash Flow Growth
-12.43%-18.16%-9.39%53.42%5.87%
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Free Cash Flow Margin
26.59%28.04%38.49%45.63%30.91%
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Free Cash Flow Per Share
0.230.270.330.360.24
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Cash Interest Paid
---0.020.04
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Cash Income Tax Paid
53.3155.4839.3335.3519.03
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Levered Free Cash Flow
153.07190.2222.64233.35164.12
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Unlevered Free Cash Flow
153.91191.17223.71234.37165.32
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Change in Net Working Capital
32.4937.67-8.12-59.92-15.47
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Source: S&P Capital IQ. Standard template. Financial Sources.