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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.39	369.97	311.62	272.83	126.93	168.97
Short-Term Investments	-	100.3	130	150.14	281.1	150.04
Cash & Short-Term Investments	351.39	470.27	441.62	422.97	408.03	319.01
Cash Growth	-32.81%	6.49%	4.41%	3.66%	27.91%	23.66%
Accounts Receivable	258.44	65.28	49.07	44.99	52.09	87.87
Other Receivables	-	104.1	74.18	44.95	42.07	38.66
Receivables	258.44	169.38	123.25	89.94	94.16	126.53
Prepaid Expenses	-	34.49	34.68	20.27	4.42	3.94
Other Current Assets	174.07	20.24	24.81	27.09	30.72	43.84
Total Current Assets	783.89	694.37	624.35	560.27	537.32	493.32
Property, Plant & Equipment	58.64	49.56	41.71	48.11	57.68	72.81
Long-Term Investments	33.35	602.87	660.01	537.15	384.97	377.96
Other Intangible Assets	41.55	40.88	42.96	43.3	48.45	38.9
Long-Term Deferred Tax Assets	0.75	0.77	0.8	0.83	0.85	0.84
Other Long-Term Assets	587.07	18.24	18.41	18.51	16.22	16.24
Total Assets	1,505	1,407	1,388	1,208	1,045	1,000
Accounts Payable	140.4	6.7	1.59	3.08	1.93	1.45
Accrued Expenses	-	119.94	102.94	98.21	99.81	95.12
Short-Term Debt	-	-	-	-	-	17
Current Portion of Leases	4.52	4.81	3.99	3.41	3.07	2.85
Current Income Taxes Payable	21.51	12.32	21.96	15.87	11.02	9.57
Current Unearned Revenue	106.56	88.05	89.67	91.1	82.64	72.65
Other Current Liabilities	3.38	13.52	15.5	15.63	12.38	14.08
Total Current Liabilities	276.37	245.34	235.64	227.3	210.83	212.72
Long-Term Leases	8.87	11.21	16.01	20	18.93	21.99
Long-Term Deferred Tax Liabilities	80.13	80.19	80.41	51.46	32.54	31.39
Other Long-Term Liabilities	4.21	4.15	3.91	3.68	3.47	3.26
Total Liabilities	394.63	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	528.75	459.75	448.27	411.31	366.23	319.15
Comprehensive Income & Other	360.54	360.32	359.83	249.29	170.51	170.03
Total Common Equity	1,111	1,041	1,029	881.93	758.07	710.5
Shareholders' Equity	1,111	1,041	1,029	881.93	758.07	710.5
Total Liabilities & Equity	1,505	1,407	1,388	1,208	1,045	1,000
Total Debt	13.39	16.02	20	23.4	21.99	41.84
Net Cash (Debt)	338	454.25	421.61	399.56	386.04	277.17
Net Cash Growth	-32.93%	7.74%	5.52%	3.50%	39.28%	7.44%
Net Cash Per Share	0.41	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	507.52	449.03	388.71	332.97	326.49	280.61
Book Value Per Share	1.35	1.27	1.25	1.07	0.92	0.87
Tangible Book Value	1,069	1,001	986.47	838.63	709.62	671.6
Tangible Book Value Per Share	1.30	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.