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) Ratios
Business Online Public Co. Ltd. Ratios
TH:BOL's free cash flow for Q2 2026 was ฿87.66M. For the 2026 fiscal year, TH:BOL's free cash flow was decreased by ฿-18.87M and operating cash flow was ฿106.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.83 | 2.65 | 2.46 | 2.55 |
| Quick Ratio | 2.21 | 2.77 | 2.57 | 2.38 | 2.53 |
| Cash Ratio | 0.78 | 1.51 | 1.32 | 1.20 | 0.60 |
| Solvency Ratio | 0.69 | 0.82 | 0.88 | 0.92 | 0.92 |
| Operating Cash Flow Ratio | 0.35 | 0.89 | 0.96 | 1.20 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 277.21M | ฿ 329.08M | ฿ 265.54M | ฿ 234.03M | ฿ 249.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.35 | 1.35 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | 6.15 | 223.50 | 205.44 | 177.20 | 164.26 |
| Interest Coverage Ratio | 220.69 | 231.84 | 226.05 | 184.70 | 168.45 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.56 | -1.03 | -0.76 | -0.72 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.69% | 64.41% | 65.79% | 67.05% | 63.36% |
| EBIT Margin | 43.27% | 47.16% | 45.56% | 48.64% | 45.38% |
| EBITDA Margin | 46.42% | 50.68% | 48.73% | 53.03% | 50.40% |
| Operating Profit Margin | 42.30% | 45.90% | 44.78% | 48.35% | 45.19% |
| Pretax Profit Margin | 43.08% | 46.96% | 45.09% | 48.05% | 44.70% |
| Net Profit Margin | 38.45% | 40.53% | 37.06% | 41.40% | 38.36% |
| Continuous Operations Profit Margin | 38.45% | 40.53% | 37.06% | 41.73% | 38.78% |
| Net Income Per EBT | 89.25% | 86.31% | 82.20% | 86.16% | 85.82% |
| EBT Per EBIT | 101.86% | 102.30% | 100.68% | 99.38% | 98.92% |
| Return on Assets (ROA) | 18.77% | 19.60% | 20.91% | 22.41% | 22.31% |
| Return on Equity (ROE) | 26.53% | 26.48% | 28.20% | 30.69% | 30.76% |
| Return on Capital Employed (ROCE) | 26.26% | 26.89% | 30.43% | 32.23% | 32.91% |
| Return on Invested Capital (ROIC) | 22.43% | 23.11% | 24.93% | 27.67% | 28.14% |
| Return on Tangible Assets | 19.31% | 20.19% | 21.58% | 23.24% | 23.39% |
| Earnings Yield | 6.89% | 6.22% | 3.85% | 2.97% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 3.70 | 6.36 | 7.27 | 6.46 |
| Payables Turnover | 6.68 | 36.14 | 169.06 | 69.99 | 115.74 |
| Inventory Turnover | 0.00 | 16.96 | 14.41 | 10.63 | 50.46 |
| Fixed Asset Turnover | 9.76 | 13.73 | 18.78 | 13.59 | 10.54 |
| Asset Turnover | 0.49 | 0.48 | 0.56 | 0.54 | 0.58 |
| Working Capital Turnover Ratio | 1.78 | 1.62 | 2.17 | 1.98 | 2.00 |
| Cash Conversion Cycle | 114.59 | 109.94 | 80.61 | 79.34 | 60.61 |
| Days of Sales Outstanding | 169.26 | 98.53 | 57.43 | 50.21 | 56.53 |
| Days of Inventory Outstanding | 0.00 | 21.52 | 25.34 | 34.34 | 7.23 |
| Days of Payables Outstanding | 54.67 | 10.10 | 2.16 | 5.21 | 3.15 |
| Operating Cycle | 169.26 | 120.04 | 82.77 | 84.55 | 63.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.27 | 0.27 | 0.33 | 0.37 |
| Free Cash Flow Per Share | 0.09 | 0.23 | 0.26 | 0.32 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.74 | 0.84 | 1.15 | 1.43 |
| Capital Expenditure Coverage Ratio | 2.93 | 6.66 | 14.83 | 25.50 | 10.92 |
| Operating Cash Flow Coverage Ratio | 1.94 | 13.63 | 11.26 | 11.66 | 13.78 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.32 | 0.29 | 0.42 | 0.50 |
| Free Cash Flow Yield | 1.82% | 4.19% | 2.78% | 2.88% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.71 | 15.88 | 26.29 | 33.64 | 55.71 |
| Price-to-Sales (P/S) Ratio | 5.58 | 6.51 | 9.64 | 13.93 | 21.05 |
| Price-to-Book (P/B) Ratio | 3.85 | 4.25 | 7.33 | 10.33 | 16.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.06 | 23.87 | 35.92 | 34.75 | 46.49 |
| Price-to-Operating Cash Flow Ratio | 36.26 | 20.29 | 33.50 | 33.39 | 42.23 |
| Price-to-Earnings Growth (PEG) Ratio | 5.00 | -5.56 | 4.34 | 1.88 | 2.04 |
| Enterprise Value Multiple | 11.46 | 11.82 | 19.01 | 25.55 | 41.43 |
| Enterprise Value | 4.03B | 4.08B | 7.26B | 8.86B | 12.69B |
| EV to EBITDA | 11.46 | 11.82 | 19.01 | 25.55 | 41.43 |
| EV to Sales | 5.32 | 5.99 | 9.27 | 13.55 | 20.88 |
| EV to Free Cash Flow | 52.48 | 21.96 | 34.54 | 33.80 | 46.11 |
| EV to Operating Cash Flow | 34.56 | 18.67 | 32.21 | 32.47 | 41.89 |
| Tangible Book Value Per Share | 1.28 | 1.22 | 1.20 | 1.02 | 0.86 |
| Shareholders’ Equity Per Share | 1.34 | 1.27 | 1.25 | 1.07 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.18 | 0.14 | 0.14 |
| Revenue Per Share | 0.92 | 0.83 | 0.95 | 0.80 | 0.74 |
| Net Income Per Share | 0.35 | 0.34 | 0.35 | 0.33 | 0.28 |
| Tax Burden | 0.89 | 0.86 | 0.82 | 0.86 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.21 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.68 | 0.78 | 0.87 | 1.12 |
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