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 Cash Flow Statement
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 |
| Net Income | 290.99 | 275.74 | 290.31 | 270.69 | 233.21 | Upgrade
|
| Depreciation & Amortization | 17.17 | 15.19 | 14.93 | 17.25 | 20.1 | Upgrade
|
| Other Amortization | 6.66 | 8.81 | 9.87 | 11.47 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.02 | -0.04 | -0.66 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.85 | 0.61 | -11.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.27 | 1.84 | 2.13 | 2.16 | 2.55 | Upgrade
|
| Other Operating Activities | -56.9 | -59 | -44.94 | -30.73 | -20.26 | Upgrade
|
| Change in Accounts Receivable | -78.57 | -47.27 | -45.12 | -11.9 | 43.63 | Upgrade
|
| Change in Accounts Payable | 3.6 | 22.92 | 4.55 | 1.43 | 24.11 | Upgrade
|
| Change in Unearned Revenue | 17.88 | -1.63 | -1.43 | 8.47 | 9.37 | Upgrade
|
| Change in Other Net Operating Assets | -85.36 | 1.83 | -4.08 | 4.01 | -8.25 | Upgrade
|
| Operating Cash Flow | 116.53 | 218.42 | 225.33 | 272.79 | 303.08 | Upgrade
|
| Operating Cash Flow Growth | -46.65% | -3.07% | -17.40% | -9.99% | 51.33% | Upgrade
|
| Capital Expenditures | -30.64 | -26.06 | -5.66 | -4.38 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.04 | 0.66 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -9.15 | -6.73 | -9.53 | -6.32 | -20.91 | Upgrade
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| Investment in Securities | 16.84 | 85.39 | 34.14 | 74.77 | -140.73 | Upgrade
|
| Other Investing Activities | 8.68 | 54.82 | 53.52 | 38.61 | 29.1 | Upgrade
|
| Investing Cash Flow | -14.07 | 107.45 | 72.5 | 103.35 | -139.31 | Upgrade
|
| Short-Term Debt Issued | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17 | Upgrade
|
| Long-Term Debt Repaid | -5.19 | -5.09 | -4.73 | -4.71 | -4.25 | Upgrade
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| Total Debt Repaid | -5.19 | -5.09 | -4.73 | -4.71 | -21.25 | Upgrade
|
| Net Debt Issued (Repaid) | 44.81 | -5.09 | -4.73 | -4.71 | -21.25 | Upgrade
|
| Common Dividends Paid | -258.34 | -262.43 | -254.32 | -225.54 | -184.53 | Upgrade
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| Other Financing Activities | -0.42 | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -213.96 | -267.52 | -259.05 | -230.24 | -205.81 | Upgrade
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| Net Cash Flow | -111.5 | 58.35 | 38.79 | 145.9 | -42.04 | Upgrade
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| Free Cash Flow | 85.89 | 192.36 | 219.67 | 268.41 | 296.24 | Upgrade
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| Free Cash Flow Growth | -55.35% | -12.43% | -18.16% | -9.39% | 53.41% | Upgrade
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| Free Cash Flow Margin | 10.66% | 26.59% | 28.04% | 38.50% | 45.63% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.23 | 0.27 | 0.33 | 0.36 | Upgrade
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| Cash Interest Paid | 0.42 | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 38.06 | 53.31 | 55.48 | 39.33 | 35.35 | Upgrade
|
| Levered Free Cash Flow | 54.7 | 153.07 | 190.2 | 222.64 | 233.35 | Upgrade
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| Unlevered Free Cash Flow | 55.6 | 153.91 | 191.17 | 223.71 | 234.37 | Upgrade
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| Change in Working Capital | -142.46 | -24.15 | -46.08 | 2.01 | 68.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.