Business Online PCL (BKK:BOL)

Business Online PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.77	369.97	311.62	272.83	126.93	168.97
Short-Term Investments	83.81	100.3	130	150.14	281.1	150.04
Cash & Short-Term Investments	410.58	470.27	441.62	422.97	408.03	319.01
Cash Growth	-3.38%	6.49%	4.41%	3.66%	27.91%	23.66%
Accounts Receivable	60.69	65.28	49.07	44.99	52.09	87.87
Other Receivables	174.52	104.1	74.18	44.95	42.07	38.66
Receivables	235.21	169.38	123.25	89.94	94.16	126.53
Prepaid Expenses	34.79	34.49	34.68	20.27	4.42	3.94
Other Current Assets	30.43	20.24	24.81	27.09	30.72	43.84
Total Current Assets	711.01	694.37	624.35	560.27	537.32	493.32
Property, Plant & Equipment	62.69	49.56	41.71	48.11	57.68	72.81
Long-Term Investments	601.85	602.87	660.01	537.15	384.97	377.96
Other Intangible Assets	42.18	40.88	42.96	43.3	48.45	38.9
Long-Term Deferred Tax Assets	0.73	0.77	0.8	0.83	0.85	0.84
Other Long-Term Assets	18.27	18.24	18.41	18.51	16.22	16.24
Total Assets	1,437	1,407	1,388	1,208	1,045	1,000
Accounts Payable	16.79	6.7	1.59	3.08	1.93	1.45
Accrued Expenses	99.63	119.94	102.94	98.21	99.81	95.12
Short-Term Debt	-	-	-	-	-	17
Current Portion of Leases	4.6	4.81	3.99	3.41	3.07	2.85
Current Income Taxes Payable	15.69	12.32	21.96	15.87	11.02	9.57
Current Unearned Revenue	107.17	88.05	89.67	91.1	82.64	72.65
Other Current Liabilities	16.27	13.52	15.5	15.63	12.38	14.08
Total Current Liabilities	260.14	245.34	235.64	227.3	210.83	212.72
Long-Term Leases	7.69	11.21	16.01	20	18.93	21.99
Long-Term Deferred Tax Liabilities	80.1	80.19	80.41	51.46	32.54	31.39
Other Long-Term Liabilities	4.27	4.15	3.91	3.68	3.47	3.26
Total Liabilities	377.9	365.29	358.82	326.24	287.43	289.58
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	476.79	459.75	448.27	411.31	366.23	319.15
Comprehensive Income & Other	360.71	360.32	359.83	249.29	170.51	170.03
Total Common Equity	1,059	1,041	1,029	881.93	758.07	710.5
Shareholders' Equity	1,059	1,041	1,029	881.93	758.07	710.5
Total Liabilities & Equity	1,437	1,407	1,388	1,208	1,045	1,000
Total Debt	12.29	16.02	20	23.4	21.99	41.84
Net Cash (Debt)	398.29	454.25	421.61	399.56	386.04	277.17
Net Cash Growth	-2.11%	7.74%	5.52%	3.50%	39.28%	7.44%
Net Cash Per Share	0.49	0.55	0.51	0.49	0.47	0.34
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	450.87	449.03	388.71	332.97	326.49	280.61
Book Value Per Share	1.29	1.27	1.25	1.07	0.92	0.87
Tangible Book Value	1,017	1,001	986.47	838.63	709.62	671.6
Tangible Book Value Per Share	1.24	1.22	1.20	1.02	0.86	0.82
Buildings	-	24.89	24.76	24.76	24.73	24.73
Machinery	-	123.04	109.74	109.86	113.08	110.59
Construction In Progress	-	4.56	1.05	-	-	0.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.