B

Business Online PCL
SET:BOL

Watchlist Manager
Business Online PCL
SET:BOL
Watchlist
Price: 5.1 THB 2% Market Closed
Market Cap: ฿4.2B

Cash Flow Statement

Cash Flow Statement
Business Online PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
10
11
11
12
14
13
13
16
25
29
36
38
43
49
54
60
81
87
91
92
79
93
93
87
90
83
86
99
102
106
109
117
120
122
118
112
112
105
107
110
114
112
117
96
93
93
83
71
73
77
77
82
83
85
89
89
92
95
120
118
128
139
145
152
167
178
197
205
219
241
262
272
281
292
306
314
327
340
354
353
347
339
317
319
320
319
325
Depreciation & Amortization
13
14
15
15
18
19
19
19
27
27
28
28
20
19
18
16
15
16
16
17
17
17
17
18
19
21
23
23
22
18
14
12
10
11
12
13
15
16
17
18
19
19
19
24
18
18
18
19
20
21
22
23
24
25
26
26
25
25
25
25
26
26
26
26
27
29
31
33
33
32
31
30
30
31
31
30
29
27
26
25
25
24
24
24
24
24
23
23
Other Non-Cash Items
10
11
9
8
6
5
4
6
1
1
(0)
(3)
(1)
(1)
0
(7)
0
(7)
(13)
(10)
(10)
(10)
(8)
(5)
(5)
(5)
(4)
(7)
(8)
(7)
(9)
(10)
(9)
(10)
(10)
(14)
(5)
(5)
(3)
(0)
(11)
(11)
(15)
(13)
(7)
(5)
(7)
(1)
(3)
(0)
6
(2)
(5)
(10)
(16)
(11)
(3)
(2)
(5)
(14)
(20)
(30)
(26)
(20)
(58)
(46)
(54)
(59)
(16)
(24)
(26)
(26)
(33)
(28)
(25)
(32)
(33)
(35)
(45)
(49)
(51)
(50)
(48)
(50)
(48)
(48)
(51)
(51)
Cash Taxes Paid
4
3
7
6
7
7
6
7
7
7
5
7
8
8
10
10
10
10
14
17
18
18
17
17
16
17
17
20
20
19
27
29
30
30
31
29
0
30
27
25
25
25
19
18
18
18
16
14
14
14
9
11
11
11
13
11
11
11
13
14
14
15
15
18
14
14
9
15
19
20
29
35
35
35
37
39
39
40
45
54
55
55
60
54
53
53
43
38
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
1
2
2
0
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
8
14
2
(13)
2
(8)
(2)
4
(20)
3
10
10
19
2
(7)
(22)
(43)
(70)
(64)
(32)
(20)
(8)
(18)
(42)
(44)
(54)
(32)
(54)
(69)
(36)
(101)
(73)
(87)
(102)
(89)
(76)
(48)
(17)
27
(40)
(51)
(93)
(88)
8
29
13
25
10
5
21
19
0
(13)
12
(15)
(19)
(23)
(23)
(33)
(37)
(2)
(2)
49
105
63
72
53
(22)
25
0
(22)
34
(43)
(25)
(5)
(37)
(67)
(68)
(110)
(102)
(65)
(119)
(102)
(77)
(76)
(75)
(121)
Cash from Operating Activities
30
N/A
42
+43%
49
+15%
35
-27%
23
-34%
39
+70%
29
-26%
36
+24%
48
+34%
33
-32%
59
+82%
71
+20%
68
-5%
79
+17%
68
-14%
56
-18%
54
-3%
47
-14%
21
-56%
34
+63%
68
+102%
67
-2%
94
+42%
87
-7%
60
-31%
61
+2%
49
-20%
70
+43%
59
-16%
45
-24%
76
+69%
10
-87%
45
+369%
34
-24%
22
-36%
28
+26%
45
+64%
75
+65%
103
+37%
152
+48%
78
-49%
71
-9%
23
-67%
34
+48%
116
+238%
135
+17%
117
-13%
126
+7%
98
-22%
99
+1%
126
+27%
118
-6%
102
-14%
85
-16%
107
+25%
89
-16%
93
+4%
91
-1%
92
+1%
98
+6%
86
-12%
122
+41%
136
+12%
201
+48%
226
+12%
213
-6%
227
+7%
223
-2%
200
-10%
252
+26%
246
-2%
245
-1%
303
+24%
242
-20%
273
+13%
299
+9%
273
-9%
253
-7%
253
+0%
220
-13%
225
+2%
256
+14%
197
-23%
189
-4%
218
+15%
219
+0%
216
-2%
176
-18%
Investing Cash Flow
Capital Expenditures
(14)
(23)
(24)
(19)
(19)
(18)
(15)
(19)
(21)
(22)
(25)
(24)
(14)
(12)
(8)
(14)
(17)
(26)
(26)
(21)
(19)
(9)
(7)
(6)
(6)
(6)
(7)
(8)
(10)
(10)
(11)
(13)
(13)
(23)
(24)
(26)
(35)
(32)
(31)
(35)
(25)
(22)
(21)
(14)
(19)
(18)
(30)
(30)
(25)
(33)
(20)
(24)
(22)
(12)
(18)
(14)
(15)
(29)
(30)
(26)
(27)
(26)
(37)
(56)
(70)
(57)
(45)
(28)
(13)
(17)
(18)
(27)
(28)
(22)
(19)
(10)
(11)
(14)
(15)
(19)
(15)
(19)
(20)
(27)
(33)
(30)
(47)
(38)
Other Items
(3)
(6)
(8)
(70)
(72)
(66)
(69)
(17)
(9)
(7)
(3)
(15)
(25)
28
29
47
(67)
(2)
46
49
36
16
(27)
(22)
(14)
(8)
2
(8)
(1)
1
(16)
26
41
36
41
15
13
11
15
16
16
15
(38)
(38)
(38)
(37)
18
10
(42)
(42)
(21)
(21)
41
66
37
(35)
(56)
(2)
20
93
119
40
28
46
6
(1)
17
(126)
(130)
(190)
(191)
(53)
(112)
46
79
18
114
33
56
74
88
247
161
171
140
(94)
22
48
Cash from Investing Activities
(17)
N/A
(29)
-74%
(32)
-11%
(89)
-179%
(91)
-2%
(85)
+7%
(84)
+1%
(36)
+57%
(30)
+17%
(29)
+3%
(28)
+4%
(39)
-39%
(40)
-1%
17
N/A
21
+24%
33
+60%
(84)
N/A
(28)
+67%
19
N/A
28
+44%
17
-39%
7
-61%
(34)
N/A
(28)
+18%
(20)
+30%
(15)
+26%
(4)
+71%
(16)
-270%
(11)
+28%
(9)
+25%
(28)
-223%
13
N/A
28
+115%
13
-55%
17
+35%
(11)
N/A
(22)
-113%
(21)
+7%
(16)
+22%
(19)
-17%
(10)
+50%
(8)
+19%
(58)
-657%
(52)
+11%
(57)
-9%
(55)
+3%
(12)
+78%
(20)
-63%
(67)
-234%
(76)
-13%
(41)
+45%
(45)
-8%
19
N/A
54
+189%
19
-65%
(49)
N/A
(71)
-43%
(31)
+56%
(10)
+69%
67
N/A
92
+38%
14
-85%
(9)
N/A
(11)
-15%
(64)
-499%
(58)
+10%
(29)
+50%
(154)
-434%
(143)
+7%
(207)
-45%
(209)
-1%
(80)
+62%
(139)
-75%
24
N/A
60
+151%
7
-88%
103
+1 288%
19
-81%
41
+112%
55
+34%
73
+31%
227
+214%
141
-38%
144
+2%
107
-25%
(123)
N/A
(24)
+80%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
74
74
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
6
6
5
0
6
6
6
0
5
5
8
0
9
9
2
0
0
0
0
0
0
0
0
0
9
9
11
0
4
4
2
0
1
1
44
0
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(2)
(3)
(4)
(1)
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
27
35
17
(4)
(32)
(10)
8
80
59
0
(12)
(83)
(62)
(41)
(21)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
13
(4)
(4)
(4)
(21)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
45
Cash Paid for Dividends
(5)
0
(3)
(3)
(3)
0
(8)
(8)
(8)
0
(11)
(11)
(11)
0
(26)
(26)
(26)
0
(45)
(79)
(79)
(79)
(76)
(76)
(76)
0
(69)
(65)
(65)
0
(69)
(70)
(70)
0
(70)
(71)
(71)
0
(71)
(71)
(71)
0
(71)
(39)
(39)
0
(39)
(39)
(39)
0
(48)
(48)
(48)
0
(56)
(56)
(56)
0
(66)
(66)
(66)
0
(33)
(82)
(148)
0
(123)
(139)
(139)
(139)
(160)
(184)
(185)
(185)
(209)
(226)
(226)
(226)
(242)
(254)
(254)
(254)
(263)
(262)
(262)
(262)
(254)
(259)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(6)
N/A
(7)
-6%
68
N/A
67
-1%
70
+4%
71
+1%
(8)
N/A
(8)
N/A
(8)
N/A
(16)
-113%
(11)
+29%
(11)
N/A
(11)
N/A
0
N/A
(26)
N/A
(26)
N/A
(26)
N/A
0
N/A
(45)
N/A
(79)
-75%
(73)
+7%
(73)
N/A
(70)
+5%
(70)
0%
(70)
-1%
0
N/A
(63)
N/A
(59)
+6%
(60)
0%
0
N/A
(64)
N/A
(64)
0%
(62)
+4%
0
N/A
(61)
N/A
(35)
+43%
(34)
+3%
(52)
-54%
(75)
-45%
(103)
-36%
(81)
+21%
(63)
+22%
10
N/A
19
+101%
(32)
N/A
(52)
-63%
(113)
-119%
(91)
+19%
(69)
+24%
(49)
+30%
(44)
+10%
(43)
+1%
(45)
-5%
(45)
+0%
(54)
-20%
(54)
N/A
(11)
+79%
0
N/A
(23)
N/A
(23)
0%
(66)
-190%
0
N/A
(33)
N/A
(82)
-149%
(148)
-80%
(149)
-1%
(125)
+16%
(142)
-14%
(127)
+11%
(144)
-14%
(164)
-14%
(189)
-15%
(206)
-9%
(189)
+8%
(214)
-13%
(230)
-8%
(230)
0%
(230)
0%
(247)
-7%
(259)
-5%
(259)
+0%
(259)
0%
(267)
-3%
(267)
+0%
(268)
0%
(268)
0%
(259)
+3%
(214)
+18%
Change in Cash
Net Change in Cash
7
N/A
7
-2%
84
+1 192%
13
-85%
2
-84%
26
+1 180%
(63)
N/A
(8)
+88%
11
N/A
(13)
N/A
20
N/A
21
+5%
17
-20%
93
+457%
63
-33%
63
+0%
(56)
N/A
(7)
+87%
(5)
+30%
(18)
-238%
11
N/A
(0)
N/A
(10)
-4 900%
(11)
-9%
(30)
-177%
(24)
+22%
(18)
+24%
(5)
+72%
(12)
-135%
(24)
-96%
(16)
+31%
(42)
-156%
11
N/A
(15)
N/A
(23)
-51%
(18)
+21%
(11)
+39%
2
N/A
11
+450%
31
+177%
(12)
N/A
1
N/A
(26)
N/A
2
N/A
28
+1 750%
29
+3%
(9)
N/A
14
N/A
(38)
N/A
(25)
+35%
41
N/A
30
-27%
75
+152%
94
+26%
71
-25%
(15)
N/A
11
N/A
49
+366%
60
+23%
143
+137%
113
-21%
70
-38%
94
+34%
109
+15%
14
-87%
7
-52%
74
+1 013%
(73)
N/A
(69)
+6%
(98)
-42%
(127)
-30%
(24)
+81%
(42)
-76%
77
N/A
119
+55%
76
-36%
146
+92%
42
-71%
48
+14%
17
-65%
39
+134%
224
+478%
70
-69%
66
-6%
58
-11%
(172)
N/A
(68)
+60%
(27)
+60%
Free Cash Flow
Free Cash Flow
16
N/A
19
+22%
25
+29%
16
-35%
4
-74%
21
+417%
14
-34%
17
+21%
27
+61%
11
-61%
34
+220%
48
+39%
53
+12%
68
+27%
60
-11%
42
-29%
37
-12%
21
-44%
(6)
N/A
13
N/A
49
+280%
58
+17%
87
+51%
81
-6%
55
-33%
55
+1%
42
-23%
62
+46%
49
-21%
35
-28%
64
+82%
(3)
N/A
32
N/A
11
-66%
(2)
N/A
2
N/A
10
+416%
43
+340%
72
+66%
117
+64%
53
-55%
49
-7%
3
-94%
20
+644%
97
+383%
118
+21%
87
-26%
96
+10%
73
-24%
66
-10%
106
+60%
94
-11%
79
-16%
73
-8%
89
+22%
75
-16%
78
+4%
62
-20%
63
+1%
72
+15%
59
-18%
95
+61%
99
+4%
145
+46%
156
+7%
156
+0%
182
+17%
195
+7%
187
-4%
235
+26%
228
-3%
218
-5%
275
+26%
220
-20%
254
+16%
289
+14%
262
-9%
239
-9%
238
0%
202
-15%
210
+4%
237
+13%
177
-25%
162
-8%
186
+15%
190
+2%
169
-11%
138
-19%