The ONE Enterprise Public Company Limited
SET:ONEE.BK
3.82 (THB) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,589.598 | 1,570.234 | 2,461.905 | 412.858 | 198.23 | 481.791 | 644.178 |
| Kortetermijnbeleggingen
| 186.071 | 400 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,751.586 | 1,970.234 | 2,461.905 | 412.858 | 198.23 | 481.791 | 644.178 |
| Nettovorderingen
| 1,754.117 | 1,408.317 | 1,211.647 | 1,190.475 | 778.407 | 950.674 | 824.672 |
| Voorraad
| 642.915 | 646.961 | 564.447 | 599.476 | 304.94 | 168.127 | 272.525 |
| Overige vlottende activa
| 214.644 | 563.468 | 451.598 | 413.015 | 152.712 | 37.646 | 27.092 |
| Totaal vlottende activa
| 4,363.261 | 4,149.44 | 4,294.332 | 2,261.512 | 1,333.664 | 1,638.237 | 1,768.466 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 745.223 | 833.145 | 807.23 | 819.542 | 549.362 | 569.441 | 583.261 |
| Goodwill
| 1,536.143 | 1,536.143 | 1,520.301 | 1,827.978 | 0 | 0 | 0 |
| Immateriële activa
| 2,135.362 | 2,214.585 | 2,093.555 | 1,847.329 | 1,711.334 | 0 | 0 |
| Goodwill en immateriële activa
| 3,671.505 | 3,750.728 | 3,613.856 | 3,675.307 | 1,711.334 | 474.235 | 393.577 |
| Langetermijnbeleggingen
| 47.643 | 22.124 | 12.762 | 17.067 | 17.886 | 44.821 | 93.55 |
| Belastingvorderingen
| 0 | 149.535 | 166.185 | 251.309 | 258.188 | 339.892 | 349.223 |
| Overige niet-vlottende activa
| 672.619 | 489.645 | 411.088 | 456.172 | 297.923 | 2,225.763 | 2,373.458 |
| Totaal niet-vlottende activa
| 5,136.99 | 5,245.176 | 5,011.121 | 5,219.396 | 2,834.693 | 3,654.152 | 3,793.069 |
| Totaal activa
| 9,500.252 | 9,394.616 | 9,305.453 | 7,480.908 | 4,168.357 | 5,292.389 | 5,561.535 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 489.672 | 370.763 | 343.69 | 274.332 | 144.814 | 265.925 | 196.056 |
| Kortlopende schulden
| 82 | 81.723 | 377.618 | 654.558 | 554.277 | 356.875 | 3,030.443 |
| Belastingschulden
| 8.827 | 103.266 | 88.781 | 8.929 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 485.114 | 496.347 | 547.168 | 419.419 | 193.636 | 130.559 | 115.968 |
| Overige kortlopende verplichtingen
| 1,021.574 | 867.902 | 680.173 | 644.111 | 350.048 | 297.45 | 225.03 |
| Totaal kortlopende verplichtingen
| 2,087.188 | 1,920.001 | 2,037.431 | 2,001.348 | 1,242.775 | 1,050.809 | 3,567.496 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 24.04 | 99.255 | 161.186 | 3,203.171 | 1,373.254 | 2,884.674 | 674.605 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -76.259 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.912 | 62.844 | 68.71 | 76.259 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 196.636 | 184.4 | 192.619 | 171.508 | 76.088 | 54.706 | 45.573 |
| Totaal niet-vlottende verplichtingen
| 278.587 | 346.498 | 422.516 | 3,374.679 | 1,449.342 | 2,939.38 | 720.177 |
| Totaal passiva
| 2,365.775 | 2,266.499 | 2,459.946 | 5,376.027 | 2,692.116 | 3,990.189 | 4,287.674 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,762.5 | 4,762.5 | 4,762.5 | 3,810 | 3,810 | 3,810 | 3,810 |
| Ingehouden winsten
| -504.464 | -486.814 | -740.628 | -1,705.318 | -2,333.761 | -2,507.8 | -2,536.138 |
| Overige gereserveerde algehele resultaten
| 63.716 | 41.031 | 6.356 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,817.115 | 2,817.115 | 2,817.115 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,138.868 | 7,133.832 | 6,845.344 | 2,104.682 | 1,476.239 | 1,302.2 | 1,273.862 |
| Totaal eigen vermogen
| 7,134.477 | 7,128.117 | 6,845.506 | 2,104.881 | 1,476.241 | 1,302.2 | 1,273.861 |
| Totaal passiva en aandeelhoudersvermogen
| 9,500.252 | 9,394.616 | 9,305.453 | 7,480.908 | 4,168.357 | 5,292.389 | 5,561.535 |