Business Online Public Co. Ltd.(TH:BOL)
฿5.00+0.04 (+0.81%)
TH:BOL
Business Online Public Co. Ltd. financials statements
฿5.00
At close:+0.04 (+0.81%)
Business Online Public Co. Ltd. (BOL) Financial Statements
Business Online Public Co. Ltd. Financial Overview
Business Online Public Co. Ltd.'s market cap is currently ฿4.07B. The company's EPS TTM is ฿0.37; its P/E ratio is 13.58; and it has a dividend yield of 6.70%. Business Online Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 756.77M | ฿ 680.38M | ฿ 783.27M | ฿ 653.85M | ฿ 608.00M |
| Gross Profit | ฿ 459.25M | ฿ 438.24M | ฿ 515.32M | ฿ 438.42M | ฿ 385.21M |
| Operating Income | ฿ 320.08M | ฿ 312.32M | ฿ 350.78M | ฿ 316.12M | ฿ 274.73M |
| EBITDA | ฿ 351.31M | ฿ 344.84M | ฿ 381.66M | ฿ 346.74M | ฿ 306.43M |
| Net Income | ฿ 290.99M | ฿ 275.74M | ฿ 290.31M | ฿ 270.69M | ฿ 233.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 342.11M | ฿ 470.27M | ฿ 441.62M | ฿ 422.97M | ฿ 408.03M |
| Total Assets | ฿ 1.55B | ฿ 1.41B | ฿ 1.39B | ฿ 1.21B | ฿ 1.05B |
| Total Debt | ฿ 60.04M | ฿ 16.02M | ฿ 20.00M | ฿ 23.40M | ฿ 21.99M |
| Net Debt | ฿ -198.43M | ฿ -353.95M | ฿ -291.61M | ฿ -249.43M | ฿ -104.94M |
| Total Liabilities | ฿ 453.29M | ฿ 365.29M | ฿ 358.82M | ฿ 326.24M | ฿ 287.43M |
| Stockholders' Equity | ฿ 1.10B | ฿ 1.04B | ฿ 1.03B | ฿ 881.93M | ฿ 758.07M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 76.74M | ฿ 185.63M | ฿ 210.14M | ฿ 262.09M | ฿ 275.33M |
| Operating Cash Flow | ฿ 116.53M | ฿ 218.42M | ฿ 225.33M | ฿ 272.79M | ฿ 303.08M |
| Investing Cash Flow | ฿ -14.07M | ฿ 107.45M | ฿ 72.50M | ฿ 103.35M | ฿ -139.31M |
| Financing Cash Flow | ฿ -213.96M | ฿ -267.52M | ฿ -259.05M | ฿ -230.24M | ฿ -205.81M |
Currency in THB
