Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.10 billion. The enterprise value is 3.76 billion.

Market Cap	4.10B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:BOL has 820.51 million shares outstanding.

Current Share Class	820.51M
Shares Outstanding	820.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	8.65%
Float	236.65M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	5.67
PB Ratio	3.69
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 19.21.

EV / Earnings	13.45
EV / Sales	5.20
EV / EBITDA	11.55
EV / EBIT	12.10
EV / FCF	19.21

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	245.71

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	13.13%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	25.48%
Revenue Per Employee	6.58M
Profits Per Employee	2.54M
Employee Count	110
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.26, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-40.12%
50-Day Moving Average	5.06
200-Day Moving Average	5.68
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	155,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BOL had revenue of THB 723.64 million and earned 279.81 million in profits. Earnings per share was 0.34.

Revenue	723.64M
Gross Profit	481.96M
Operating Income	313.07M
Pretax Income	320.10M
Net Income	279.81M
EBITDA	323.30M
EBIT	313.07M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 351.39 million in cash and 13.39 million in debt, giving a net cash position of 338.00 million or 0.41 per share.

Cash & Cash Equivalents	351.39M
Total Debt	13.39M
Net Cash	338.00M
Net Cash Per Share	0.41
Equity (Book Value)	1.11B
Book Value Per Share	1.35
Working Capital	507.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.40 million and capital expenditures -23.42 million, giving a free cash flow of 195.99 million.

Operating Cash Flow	219.40M
Capital Expenditures	-23.42M
Free Cash Flow	195.99M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 66.60%, with operating and profit margins of 43.26% and 38.67%.

Gross Margin	66.60%
Operating Margin	43.26%
Pretax Margin	44.24%
Profit Margin	38.67%
EBITDA Margin	44.68%
EBIT Margin	43.26%
FCF Margin	27.08%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.31
Dividend Yield	6.20%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	4
Payout Ratio	93.79%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	6.82%
FCF Yield	4.78%

Dividend Details

Stock Splits

The last stock split was on October 1, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a