Business Online PCL (BKK:BOL)
Thailand · Delayed Price · Currency is THB 4.900
0.00 (0.00%)
Jun 2, 2026, 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 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 |
Net Income | 297.06 | 290.99 | 275.74 | 290.31 | 270.69 | 233.21 |
Depreciation & Amortization | 18.67 | 17.17 | 15.19 | 14.93 | 17.25 | 20.1 |
Other Amortization | 6.66 | 6.66 | 8.81 | 9.87 | 11.47 | 10.4 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.02 | -0.04 | -0.66 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.85 | 0.61 | -11.7 |
Loss (Gain) on Equity Investments | 0.47 | 1.27 | 1.84 | 2.13 | 2.16 | 2.55 |
Other Operating Activities | -54.28 | -56.9 | -59 | -44.94 | -30.73 | -20.26 |
Change in Accounts Receivable | -59.33 | -78.57 | -47.27 | -45.12 | -11.9 | 43.63 |
Change in Accounts Payable | -9.59 | 3.6 | 22.92 | 4.55 | 1.43 | 24.11 |
Change in Unearned Revenue | 10.89 | 17.88 | -1.63 | -1.43 | 8.47 | 9.37 |
Change in Other Net Operating Assets | -92.32 | -85.36 | 1.83 | -4.08 | 4.01 | -8.25 |
Operating Cash Flow | 118.04 | 116.53 | 218.42 | 225.33 | 272.79 | 303.08 |
Operating Cash Flow Growth | -46.20% | -46.65% | -3.07% | -17.40% | -9.99% | 51.33% |
Capital Expenditures | -47.11 | -30.64 | -26.06 | -5.66 | -4.38 | -6.84 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.02 | 0.04 | 0.66 | 0.07 |
Sale (Purchase) of Intangibles | -9.93 | -9.15 | -6.73 | -9.53 | -6.32 | -20.91 |
Investment in Securities | 77.23 | 16.84 | 85.39 | 34.14 | 74.77 | -140.73 |
Other Investing Activities | 8.35 | 8.68 | 54.82 | 53.52 | 38.61 | 29.1 |
Investing Cash Flow | 11.35 | -14.07 | 107.45 | 72.5 | 103.35 | -139.31 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 50 | 50 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -17 |
Long-Term Debt Repaid | - | -5.19 | -5.09 | -4.73 | -4.71 | -4.25 |
Total Debt Repaid | -5.21 | -5.19 | -5.09 | -4.73 | -4.71 | -21.25 |
Net Debt Issued (Repaid) | 44.79 | 44.81 | -5.09 | -4.73 | -4.71 | -21.25 |
Common Dividends Paid | -258.34 | -258.34 | -262.43 | -254.32 | -225.54 | -184.53 |
Other Financing Activities | -0.73 | -0.42 | - | - | - | -0.02 |
Financing Cash Flow | -214.28 | -213.96 | -267.52 | -259.05 | -230.24 | -205.81 |
Net Cash Flow | -84.89 | -111.5 | 58.35 | 38.79 | 145.9 | -42.04 |
Free Cash Flow | 70.93 | 85.89 | 192.36 | 219.67 | 268.41 | 296.24 |
Free Cash Flow Growth | -63.81% | -55.35% | -12.43% | -18.16% | -9.39% | 53.41% |
Free Cash Flow Margin | 8.61% | 10.66% | 26.59% | 28.04% | 38.50% | 45.63% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.23 | 0.27 | 0.33 | 0.36 |
Cash Interest Paid | 0.42 | 0.42 | - | - | - | 0.02 |
Cash Income Tax Paid | 38.06 | 38.06 | 53.31 | 55.48 | 39.33 | 35.35 |
Levered Free Cash Flow | 170.3 | 54.7 | 153.07 | 190.2 | 222.64 | 233.35 |
Unlevered Free Cash Flow | 171.36 | 55.6 | 153.91 | 191.17 | 223.71 | 234.37 |
Change in Working Capital | -150.35 | -142.46 | -24.15 | -46.08 | 2.01 | 68.86 |