Business Online Public Company Limited (BOL.BK)
THB 5.25
(-0.94%)
THB 5.25
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.2 Billion | 1.04 Billion | 1 Billion | 684.23 Million | 692.89 Million |
| Total Current Assets | 624.35 Million | 560.27 Million | 537.32 Million | 493.32 Million | 420.06 Million | 488.83 Million |
| Cash And Short Term Investments | 441.61 Million | 422.96 Million | 408.02 Million | 318.96 Million | 257.98 Million | 238.99 Million |
| Cash and Cash Equivalents | 311.61 Million | 272.82 Million | 126.93 Million | 168.96 Million | 238.01 Million | 224.13 Million |
| Short Term Investments | 130 Million | 150.14 Million | 281.09 Million | 150 Million | 19.96 Million | 14.85 Million |
| Net Receivables | 123.24 Million | 109.34 Million | 118.95 Million | 126.53 Million | 102.92 Million | 209.11 Million |
| Inventory | 18.59 Million | 20.27 Million | 4.41 Million | 3.93 Million | 12.94 Million | 14.79 Million |
| Other Current Assets | 40.89 Million | 7.68 Million | 5.92 Million | 43.88 Million | 46.2 Million | 25.93 Million |
| Total Non-Current Assets | 763.88 Million | 647.89 Million | 508.17 Million | 506.75 Million | 264.17 Million | 204.05 Million |
| Net PPE | 41.71 Million | 48.11 Million | 57.68 Million | 72.81 Million | 51.55 Million | 20.33 Million |
| Good Will And Intangible Assets | 42.95 Million | 43.29 Million | 48.44 Million | 38.9 Million | 46.46 Million | 36.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.95 Million | 43.29 Million | 48.44 Million | 38.9 Million | 46.46 Million | 36.35 Million |
| Long-Term Investments | 674.21 Million | 537.14 Million | 384.97 Million | 377.96 Million | 139.59 Million | 124.39 Million |
| Tax Assets | 801.6 Thousand | 827.37 Thousand | 852.48 Thousand | 835.3 Thousand | 9.88 Million | 7.08 Million |
| Other Non Current Assets | 4.2 Million | 18.5 Million | 16.21 Million | 16.23 Million | 16.67 Million | 15.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.81 Million | 326.23 Million | 287.43 Million | 289.57 Million | 183.29 Million | 187.65 Million |
| Total Current Liabilities | 235.64 Million | 227.3 Million | 210.83 Million | 212.71 Million | 165.15 Million | 174.85 Million |
| Account Payables | 1.58 Million | 3.07 Million | 1.92 Million | 1.44 Million | 10.71 Million | 11.86 Million |
| Tax Payables | 21.95 Million | 15.87 Million | 11.01 Million | 9.57 Million | 329.82 Thousand | 3.37 Million |
| Short Term Debt | 3.99 Million | 3.4 Million | 3.06 Million | 19.84 Million | 75.39 Million | 96.83 Million |
| Deferred Revenue | 89.67 Million | 91.1 Million | 82.63 Million | 72.64 Million | 75.76 Million | 46.64 Million |
| Other Current Liabilities | 140.39 Million | 129.7 Million | 123.2 Million | 118.77 Million | 3.28 Million | 19.5 Million |
| Total Non Current Liabilities | 123.17 Million | 98.93 Million | 76.6 Million | 76.86 Million | 18.13 Million | 12.8 Million |
| Long-Term Debt | 16.01 Million | 19.99 Million | 18.92 Million | 21.98 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.74 Million | 27.48 Million | 25.13 Million | 23.48 Million | 18.13 Million | 12.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 881.92 Million | 758.06 Million | 710.49 Million | 500.94 Million | 505.24 Million |
| Stock Holders Equity | 1.02 Billion | 881.92 Million | 758.06 Million | 710.49 Million | 500.94 Million | 505.24 Million |
| Common Stock | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million |
| Retained Earnings | 440.01 Million | 403.05 Million | 357.97 Million | 310.89 Million | 271.88 Million | 275.65 Million |
| Accumulated other comprehensive income | 368.09 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.26 Million |
| Common Stock Equity | 1.02 Billion | 881.92 Million | 758.06 Million | 710.49 Million | 500.94 Million | 505.24 Million |
| Capital Lease Obligation | 16.01 Million | 23.4 Million | 21.99 Million | 24.83 Million | - | - |
| Total Investments | 804.21 Million | 687.28 Million | 666.07 Million | 527.96 Million | 159.55 Million | 139.25 Million |
| Total Debt | 20 Million | 23.4 Million | 21.99 Million | 41.83 Million | - | - |
| Net Debt | -291.61 Million | -249.42 Million | -104.93 Million | -127.13 Million | -238.01 Million | -224.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.26 Billion | 1.3 Billion |
| Total Current Assets | 704.89 Million | 745.82 Million | 624.35 Million | 624.35 Million | 626.49 Million | 661.74 Million |
| Cash And Short Term Investments | 424.93 Million | 523 Million | 441.61 Million | 441.61 Million | 376.91 Million | 425.07 Million |
| Cash and Cash Equivalents | 394.93 Million | 523 Million | 311.61 Million | 311.61 Million | 246.91 Million | 324.91 Million |
| Short Term Investments | 30 Million | - | 130 Million | 130 Million | 130 Million | 100.15 Million |
| Net Receivables | 229 Million | 167.15 Million | 123.24 Million | 123.24 Million | 189 Million | 162.65 Million |
| Inventory | - | 1.00 | 18.59 Million | 18.59 Million | 39.33 Million | 41.79 Million |
| Other Current Assets | 50.95 Million | 55.66 Million | 40.89 Million | 40.89 Million | 21.24 Million | 32.23 Million |
| Total Non-Current Assets | 726.21 Million | 729.6 Million | 763.88 Million | 763.88 Million | 640.54 Million | 641.73 Million |
| Net PPE | 42.13 Million | 43.39 Million | 41.71 Million | 41.71 Million | 42.16 Million | 43.33 Million |
| Good Will And Intangible Assets | 42.42 Million | 43.17 Million | 42.95 Million | 42.95 Million | 45.31 Million | 44.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.42 Million | 43.17 Million | 42.95 Million | 42.95 Million | 45.31 Million | 44.11 Million |
| Long-Term Investments | 636.93 Million | 638.03 Million | 674.21 Million | 674.21 Million | 533.85 Million | 534.85 Million |
| Tax Assets | 780 Thousand | 791 Thousand | 801.6 Thousand | 801.6 Thousand | 809 Thousand | 816 Thousand |
| Other Non Current Assets | 3.94 Million | 4.2 Million | 4.2 Million | 4.2 Million | 18.4 Million | 18.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.62 Million | 380.72 Million | 358.81 Million | 358.81 Million | 377.14 Million | 392.55 Million |
| Total Current Liabilities | 279 Million | 259.47 Million | 235.64 Million | 235.64 Million | 276.16 Million | 290.95 Million |
| Account Payables | 2 Million | 6.46 Million | 1.58 Million | 1.58 Million | 15.08 Million | 18.94 Million |
| Tax Payables | 21.45 Million | 33.83 Million | 21.95 Million | 21.95 Million | 16.24 Million | 26.28 Million |
| Short Term Debt | 4.39 Million | 4.18 Million | 3.99 Million | 3.99 Million | 3.83 Million | 3.68 Million |
| Deferred Revenue | 113.22 Million | 96.56 Million | 89.67 Million | 89.67 Million | 111.43 Million | 108.31 Million |
| Other Current Liabilities | 159.37 Million | 152.25 Million | 140.39 Million | 140.39 Million | 145.81 Million | 160 Million |
| Total Non Current Liabilities | 119.61 Million | 121.25 Million | 123.17 Million | 123.17 Million | 100.98 Million | 101.59 Million |
| Long-Term Debt | 13.65 Million | 14.85 Million | 16.01 Million | 16.01 Million | 17.03 Million | 18.04 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.28 Million | 25.78 Million | 26.74 Million | 26.74 Million | 29.42 Million | 28.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 889.89 Million | 910.92 Million |
| Stock Holders Equity | 1.03 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 889.89 Million | 910.92 Million |
| Common Stock | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million | 82.05 Million |
| Retained Earnings | 442.9 Million | 504.94 Million | 440.01 Million | 440.01 Million | 401.58 Million | 422.15 Million |
| Accumulated other comprehensive income | 368.26 Million | 368.43 Million | 368.09 Million | 368.09 Million | 8.26 Million | 8.26 Million |
| Common Stock Equity | 1.03 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 889.89 Million | 910.92 Million |
| Capital Lease Obligation | 13.65 Million | 14.85 Million | 16.01 Million | 16.01 Million | 20.87 Million | 21.73 Million |
| Total Investments | 666.93 Million | 638.03 Million | 804.21 Million | 804.21 Million | 663.85 Million | 635.01 Million |
| Total Debt | 18.05 Million | 19.04 Million | 20 Million | 20 Million | 20.87 Million | 21.73 Million |
| Net Debt | -376.88 Million | -503.96 Million | -291.61 Million | -291.61 Million | -226.04 Million | -303.18 Million |
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