Business Online Public Company Limited (BOL.BK)
THB 5.25
(-0.94%)
THB 5.25
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.84 Million | 272.78 Million | 303.08 Million | 200.27 Million | 225.74 Million | 86.21 Million |
| Net Income | 290.31 Million | 314.15 Million | 271.75 Million | 204.59 Million | 151.85 Million | 117.56 Million |
| Depreciation & Amortization | 24.8 Million | 28.71 Million | 30.49 Million | 33.31 Million | 27.05 Million | 25.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.08 Million | 2.01 Million | 72.79 Million | -2.48 Million | 118.98 Million | -20.13 Million |
| Other non-cash items | 9.81 Million | -72.09 Million | -71.95 Million | -35.15 Million | -72.14 Million | -36.82 Million |
| Investing Cash Flow | 18.98 Million | 103.35 Million | -139.31 Million | -142.77 Million | -64.22 Million | 92.48 Million |
| Investments in PPE | -15.19 Million | -10.69 Million | -27.75 Million | -12.98 Million | -70.04 Million | -26.74 Million |
| Acquisitions | 40.99 Thousand | 664.48 Thousand | 74.76 Thousand | 14.01 Thousand | -15.49 Million | 2.17 Million |
| Investment purchases | -78.16 Million | -20.18 Million | -140.73 Million | -158.52 Million | -6.2 Million | - |
| Sales/Maturities of investments | 34.13 Million | 94.95 Million | -74.76 Thousand | -14.01 Thousand | 836.53 Thousand | 93.14 Million |
| Other Investing Activities | 78.16 Million | 38.61 Million | 29.17 Million | 28.73 Million | 26.69 Million | 26.08 Million |
| Financing Cash Flow | -259.04 Million | -230.24 Million | -205.8 Million | -126.54 Million | -147.64 Million | -65.58 Million |
| Debt repayment | -4.72 Million | -4.7 Million | -4.25 Million | -4.12 Million | - | - |
| Dividends payments | -254.32 Million | -225.53 Million | -184.53 Million | -139.41 Million | -147.64 Million | -65.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -4.7 Million | -17.02 Million | 17 Million | - | - |
| Accounts receivables | -45.11 Million | -11.89 Million | 43.63 Million | -21.19 Million | 115.29 Million | -35.98 Million |
| Accounts payables | 4.54 Million | 1.43 Million | 33.48 Million | 15.9 Million | 20.65 Million | 6.51 Million |
| Inventory | - | 11.89 Million | -43.63 Million | 21.19 Million | -115.29 Million | - |
| Other working capital | -5.51 Million | 580.59 Thousand | 39.31 Million | -18.38 Million | 98.32 Million | -26.65 Million |
| Cash at beginning of period | 272.82 Million | 126.93 Million | 168.96 Million | 238.01 Million | 224.13 Million | 111.01 Million |
| Cash at end of period | 311.61 Million | 272.82 Million | 126.93 Million | 168.96 Million | 238.01 Million | 224.13 Million |
| Capital Expenditure | -15.19 Million | -10.69 Million | -27.75 Million | -12.98 Million | -70.04 Million | -26.74 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 38.78 Million | 145.89 Million | -42.03 Million | -69.04 Million | 13.87 Million | 113.12 Million |
| Free Cash Flow | 263.65 Million | 262.09 Million | 275.32 Million | 187.28 Million | 155.7 Million | 59.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.54 Million | 64.93 Million | 38.42 Million | 290.31 Million | 118.1 Million | 101.23 Million |
| Depreciation & Amortization | 6.11 Million | 6.1 Million | 6.11 Million | 24.8 Million | 6.03 Million | 6.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.68 Million | -31.44 Million | -4.05 Million | -46.08 Million | 2.94 Million | 22.24 Million |
| Other non-cash items | 46.31 Million | 68.67 Million | 25.6 Million | 9.81 Million | -50.54 Million | -44.71 Million |
| Investing Cash Flow | -35.38 Million | 157.5 Million | -76.88 Thousand | 18.98 Million | -34.47 Million | 77.76 Million |
| Investments in PPE | -5.4 Million | -8.49 Million | -77.22 Thousand | -15.19 Million | -6.3 Million | -4.43 Million |
| Acquisitions | 24 Thousand | - | -4.00 | 40.99 Thousand | 33 Thousand | 8000.00 |
| Investment purchases | - | - | -22.58 Million | -78.16 Million | -33 Thousand | -8000.00 |
| Sales/Maturities of investments | -30 Million | 166 Million | 346.00 | 34.13 Million | -29.84 Million | 54 Million |
| Other Investing Activities | -5.36 Million | 167.44 Million | 22.58 Million | 78.16 Million | 1.67 Million | 28.19 Million |
| Financing Cash Flow | -144.76 Million | -1.26 Million | -1.3 Million | -259.04 Million | -120.07 Million | -136.47 Million |
| Debt repayment | -1.27 Million | -1.26 Million | -1.18 Million | -4.72 Million | -1.18 Million | -1.18 Million |
| Dividends payments | -143.49 Million | -1000.00 | -125.03 Thousand | -254.32 Million | -118.89 Million | -135.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | - | - | 1.00 | - | -1.18 Million |
| Accounts receivables | -59.9 Million | -44.97 Million | 50.18 Million | -45.11 Million | -2.53 Million | -20.37 Million |
| Accounts payables | 15.92 Million | 4.05 Million | -25.26 Million | 4.54 Million | -6.62 Million | 38.05 Million |
| Inventory | - | - | - | - | 9.16 Million | -17.68 Million |
| Other working capital | 18.29 Million | 9.48 Million | -28.96 Million | -5.51 Million | 2.94 Million | 22.24 Million |
| Cash at beginning of period | 523 Million | 311.61 Million | 246.91 Million | 272.82 Million | 324.91 Million | 298.73 Million |
| Cash at end of period | 394.93 Million | 523 Million | 311.61 Million | 311.61 Million | 246.91 Million | 324.91 Million |
| Capital Expenditure | -5.4 Million | -8.49 Million | -77.22 Thousand | -15.19 Million | -6.3 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | 456.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -128.07 Million | 211.39 Million | 64.7 Million | 38.78 Million | -78 Million | 26.18 Million |
| Free Cash Flow | 46.66 Million | 46.65 Million | 66 Million | 263.65 Million | 70.24 Million | 80.46 Million |
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