Business Online PCL (BKK:BOL)
Thailand
· Delayed Price · Currency is THB 4.960
-0.040 (-0.80%)
Mar 9, 2026, 4:29 PM ICT
Business Online PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 258.47 | 369.97 | 311.62 | 272.83 | 126.93 | Upgrade
|
| Short-Term Investments | 83.64 | 100.3 | 130 | 150.14 | 281.1 | Upgrade
|
| Cash & Short-Term Investments | 342.11 | 470.27 | 441.62 | 422.97 | 408.03 | Upgrade
|
| Cash Growth | -27.25% | 6.49% | 4.41% | 3.66% | 27.91% | Upgrade
|
| Accounts Receivable | 114.03 | 65.28 | 49.07 | 44.99 | 52.09 | Upgrade
|
| Other Receivables | 132.67 | 104.1 | 74.18 | 44.95 | 42.07 | Upgrade
|
| Receivables | 246.7 | 169.38 | 123.25 | 89.94 | 94.16 | Upgrade
|
| Prepaid Expenses | 35.21 | 34.49 | 34.68 | 20.27 | 4.42 | Upgrade
|
| Other Current Assets | 106.48 | 20.24 | 24.81 | 27.09 | 30.72 | Upgrade
|
| Total Current Assets | 730.5 | 694.37 | 624.35 | 560.27 | 537.32 | Upgrade
|
| Property, Plant & Equipment | 77.53 | 49.56 | 41.71 | 48.11 | 57.68 | Upgrade
|
| Long-Term Investments | 629.74 | 602.87 | 660.01 | 537.15 | 384.97 | Upgrade
|
| Other Intangible Assets | 43.38 | 40.88 | 42.96 | 43.3 | 48.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.77 | 0.8 | 0.83 | 0.85 | Upgrade
|
| Other Long-Term Assets | 68.21 | 18.24 | 18.41 | 18.51 | 16.22 | Upgrade
|
| Total Assets | 1,550 | 1,407 | 1,388 | 1,208 | 1,045 | Upgrade
|
| Accounts Payable | 106.03 | 90.08 | 1.59 | 3.08 | 1.93 | Upgrade
|
| Accrued Expenses | 39.79 | 36.57 | 102.94 | 98.21 | 99.81 | Upgrade
|
| Short-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.77 | 4.81 | 3.99 | 3.41 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 9.69 | 12.32 | 21.96 | 15.87 | 11.02 | Upgrade
|
| Current Unearned Revenue | 105.92 | 88.05 | 89.67 | 91.1 | 82.64 | Upgrade
|
| Other Current Liabilities | 14.91 | 13.52 | 15.5 | 15.63 | 12.38 | Upgrade
|
| Total Current Liabilities | 331.1 | 245.34 | 235.64 | 227.3 | 210.83 | Upgrade
|
| Long-Term Leases | 5.27 | 11.21 | 16.01 | 20 | 18.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 27 | 24.4 | 22.84 | 23.8 | 21.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.51 | 80.19 | 80.41 | 51.46 | 32.54 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 4.15 | 3.91 | 3.68 | 3.47 | Upgrade
|
| Total Liabilities | 453.29 | 365.29 | 358.82 | 326.24 | 287.43 | Upgrade
|
| Common Stock | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | Upgrade
|
| Additional Paid-In Capital | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | Upgrade
|
| Retained Earnings | 492.28 | 459.75 | 448.27 | 411.31 | 366.23 | Upgrade
|
| Comprehensive Income & Other | 383.15 | 360.32 | 359.83 | 249.29 | 170.51 | Upgrade
|
| Shareholders' Equity | 1,097 | 1,041 | 1,029 | 881.93 | 758.07 | Upgrade
|
| Total Liabilities & Equity | 1,550 | 1,407 | 1,388 | 1,208 | 1,045 | Upgrade
|
| Total Debt | 60.04 | 16.02 | 20 | 23.4 | 21.99 | Upgrade
|
| Net Cash (Debt) | 282.08 | 454.25 | 421.61 | 399.56 | 386.04 | Upgrade
|
| Net Cash Growth | -37.90% | 7.74% | 5.52% | 3.50% | 39.28% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.55 | 0.51 | 0.49 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 820.51 | 820.51 | 820.51 | 820.51 | 820.51 | Upgrade
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| Total Common Shares Outstanding | 820.51 | 820.51 | 820.51 | 820.51 | 820.51 | Upgrade
|
| Working Capital | 399.4 | 449.03 | 388.71 | 332.97 | 326.49 | Upgrade
|
| Book Value Per Share | 1.34 | 1.27 | 1.25 | 1.07 | 0.92 | Upgrade
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| Tangible Book Value | 1,053 | 1,001 | 986.47 | 838.63 | 709.62 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.22 | 1.20 | 1.02 | 0.86 | Upgrade
|
| Buildings | 40.24 | 24.89 | 24.76 | 24.76 | 24.73 | Upgrade
|
| Machinery | 146.55 | 123.04 | 109.74 | 109.86 | 113.08 | Upgrade
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| Construction In Progress | 2.5 | 4.56 | 1.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.