Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.18 billion. The enterprise value is 3.90 billion.

Market Cap	4.18B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 23, 2026

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 (%)	17.10%
Owned by Institutions (%)	8.76%
Float	240.08M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	5.19
PB Ratio	3.82
P/TBV Ratio	3.97
P/FCF Ratio	48.72
P/OCF Ratio	35.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 45.43.

EV / Earnings	13.41
EV / Sales	4.84
EV / EBITDA	11.62
EV / EBIT	12.24
EV / FCF	45.43

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.70
Interest Coverage	220.69

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 35.91%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	35.91%
Return on Capital Employed (ROCE)	26.26%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	7.33M
Profits Per Employee	2.65M
Employee Count	110
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BOL has paid 35.05 million in taxes.

Income Tax	35.05M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.11, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-0.98%
50-Day Moving Average	5.24
200-Day Moving Average	5.44
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	237,819

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 806.12 million and earned 290.99 million in profits. Earnings per share was 0.35.

Revenue	806.12M
Gross Profit	508.60M
Operating Income	320.08M
Pretax Income	326.04M
Net Income	290.99M
EBITDA	333.19M
EBIT	320.08M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 342.11 million in cash and 60.04 million in debt, giving a net cash position of 282.08 million or 0.34 per share.

Cash & Cash Equivalents	342.11M
Total Debt	60.04M
Net Cash	282.08M
Net Cash Per Share	0.34
Equity (Book Value)	1.10B
Book Value Per Share	1.34
Working Capital	399.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.53 million and capital expenditures -30.64 million, giving a free cash flow of 85.89 million.

Operating Cash Flow	116.53M
Capital Expenditures	-30.64M
Free Cash Flow	85.89M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 63.09%, with operating and profit margins of 39.71% and 36.10%.

Gross Margin	63.09%
Operating Margin	39.71%
Pretax Margin	40.45%
Profit Margin	36.10%
EBITDA Margin	41.33%
EBIT Margin	39.71%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.33
Dividend Yield	6.37%
Dividend Growth (YoY)	4.84%
Years of Dividend Growth	n/a
Payout Ratio	91.64%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	6.95%
FCF Yield	2.05%

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

BKK:BOL has an Altman Z-Score of 7.77 and a Piotroski F-Score of 4.

Altman Z-Score	7.77
Piotroski F-Score	4