Business Online PCL (BKK:BOL)
Thailand
· Delayed Price · Currency is THB 5.00
0.00 (0.00%)
May 14, 2025, 12:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 279.81 | 275.74 | 290.31 | 270.69 | 233.21 | 178.5 | Upgrade
|
| Depreciation & Amortization | 14.76 | 15.19 | 14.93 | 17.25 | 20.1 | 19.04 | Upgrade
|
| Other Amortization | 8.81 | 8.81 | 9.87 | 11.47 | 10.4 | 14.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.66 | -0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.85 | 0.61 | -11.7 | 6.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.98 | 1.84 | 2.13 | 2.16 | 2.55 | 2.24 | Upgrade
|
| Other Operating Activities | -62.72 | -59 | -44.94 | -30.73 | -20.26 | -18 | Upgrade
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| Change in Accounts Receivable | -56.32 | -47.27 | -45.12 | -11.9 | 43.63 | -21.19 | Upgrade
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| Change in Accounts Payable | 10.44 | 22.92 | 4.55 | 1.43 | 24.11 | 15.9 | Upgrade
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| Change in Unearned Revenue | 10 | -1.63 | -1.43 | 8.47 | 9.37 | - | Upgrade
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| Change in Other Net Operating Assets | 12.68 | 1.83 | -4.08 | 4.01 | -8.25 | 2.81 | Upgrade
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| Operating Cash Flow | 219.4 | 218.42 | 225.33 | 272.79 | 303.08 | 200.27 | Upgrade
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| Operating Cash Flow Growth | -14.31% | -3.07% | -17.40% | -9.99% | 51.33% | -11.29% | Upgrade
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| Capital Expenditures | -23.42 | -26.06 | -5.66 | -4.38 | -6.84 | -7.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.66 | 0.07 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -6.36 | -6.73 | -9.53 | -6.32 | -20.91 | -5.81 | Upgrade
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| Investment in Securities | -147.09 | 85.39 | 34.14 | 74.77 | -140.73 | -158.53 | Upgrade
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| Other Investing Activities | 53.38 | 54.82 | 53.52 | 38.61 | 29.1 | 28.76 | Upgrade
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| Investing Cash Flow | -123.47 | 107.45 | 72.5 | 103.35 | -139.31 | -142.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.09 | -4.73 | -4.71 | -4.25 | -4.13 | Upgrade
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| Total Debt Repaid | -5.12 | -5.09 | -4.73 | -4.71 | -21.25 | -4.13 | Upgrade
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| Net Debt Issued (Repaid) | -5.12 | -5.09 | -4.73 | -4.71 | -21.25 | 12.87 | Upgrade
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| Common Dividends Paid | -262.43 | -262.43 | -254.32 | -225.54 | -184.53 | -139.42 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Financing Cash Flow | -267.55 | -267.52 | -259.05 | -230.24 | -205.81 | -126.58 | Upgrade
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| Net Cash Flow | -171.62 | 58.35 | 38.79 | 145.9 | -42.04 | -69.05 | Upgrade
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| Free Cash Flow | 195.99 | 192.36 | 219.67 | 268.41 | 296.24 | 193.09 | Upgrade
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| Free Cash Flow Growth | -20.55% | -12.43% | -18.16% | -9.39% | 53.41% | 5.87% | Upgrade
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| Free Cash Flow Margin | 27.08% | 26.59% | 28.04% | 38.50% | 45.63% | 30.91% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.23 | 0.27 | 0.33 | 0.36 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 53.31 | 53.31 | 55.48 | 39.33 | 35.35 | 19.03 | Upgrade
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| Levered Free Cash Flow | -4.47 | 153.07 | 190.2 | 222.64 | 233.35 | 164.12 | Upgrade
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| Unlevered Free Cash Flow | -3.67 | 153.91 | 191.17 | 223.71 | 234.37 | 165.32 | Upgrade
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| Change in Net Working Capital | 193.12 | 32.49 | 37.67 | -8.12 | -59.92 | -15.47 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.