One to One Contacts Public Company Limited
SET:OTO.BK
0.71 (THB) • At close March 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 74.522 | 100.045 | 192.923 | 306.381 | 77.543 | 439.147 | 486.495 | 350.139 | 263.401 | 243.798 | 36.76 |
| Kortetermijnbeleggingen
| 229.225 | 234.571 | 326.727 | 2.69 | 475.737 | 0.97 | 0.61 | 0.96 | 1.3 | 3.32 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 303.747 | 334.616 | 519.65 | 309.071 | 553.28 | 440.117 | 487.105 | 351.099 | 264.701 | 247.118 | 36.76 |
| Nettovorderingen
| 183.042 | 203.604 | 175.204 | 223.734 | 293.666 | 360.593 | 320.332 | 449.277 | 507.966 | 358.277 | 278.804 |
| Voorraad
| 0.28 | 3.235 | 5.786 | 11.709 | 3.252 | 4.539 | 4.554 | 9.226 | 16.8 | 18.05 | 5.889 |
| Overige vlottende activa
| 101.356 | 4.027 | 1.219 | 0.936 | 2.77 | 2.557 | 1.036 | 25.551 | 21.644 | 12.936 | 12.321 |
| Totaal vlottende activa
| 588.425 | 552.083 | 708.709 | 555.623 | 866.445 | 818.457 | 825.401 | 835.154 | 811.11 | 636.38 | 333.774 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 212.504 | 76.919 | 83.604 | 96.201 | 61.353 | 80.403 | 69.489 | 117.42 | 176.063 | 236.015 | 122.863 |
| Goodwill
| 0 | 53.15 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0 |
| Immateriële activa
| 33.323 | 103.092 | 28.433 | 32.116 | 29.593 | 24.397 | 26.379 | 26.587 | 12.843 | 19.517 | 25.799 |
| Goodwill en immateriële activa
| 33.323 | 156.242 | 28.433 | 32.116 | 29.593 | 24.397 | 26.379 | 26.587 | 12.844 | 19.517 | 25.799 |
| Langetermijnbeleggingen
| 60.2 | 166 | 175 | 6.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.834 | 21.282 | 1.354 | 7.199 | 6.8 | 8.519 | 15.42 | 19.501 | 10.415 | 5.451 | 2.689 |
| Overige niet-vlottende activa
| 251.287 | 6.831 | 5.87 | 1.016 | 10.845 | 10.471 | 9.834 | 13.289 | 8.126 | 6.587 | 7.086 |
| Totaal niet-vlottende activa
| 558.148 | 427.274 | 294.261 | 142.636 | 108.591 | 123.79 | 121.122 | 176.797 | 207.449 | 267.57 | 158.436 |
| Totaal activa
| 1,146.573 | 979.359 | 1,002.97 | 698.26 | 975.037 | 942.248 | 946.523 | 1,011.951 | 1,018.559 | 903.95 | 492.21 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 10.33 | 8.312 | 7.304 | 7.152 | 16.306 | 8.444 | 9.147 | 86.769 | 84.901 | 14.711 | 33.532 |
| Kortlopende schulden
| 8.06 | 10.057 | 11.659 | 11.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.99 | 10.019 | 10.679 | 11.208 | 13.118 | 19.511 | 20.359 | 1.857 | 24.511 | 17.316 | 10.448 |
| Uitgestelde opbrengsten
| 56.022 | 0 | 49.61 | 42.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.861 | 91.295 | 2.341 | 13.978 | 73.208 | 65.819 | 60.766 | 33.218 | 79.283 | 69.434 | 53.271 |
| Totaal kortlopende verplichtingen
| 78.273 | 109.664 | 70.914 | 75.898 | 89.514 | 74.263 | 69.913 | 119.987 | 164.184 | 84.145 | 86.803 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 6.224 | 5.074 | 13.113 | 42.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.433 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.587 | 14.05 | 1.653 | 16.446 | 18.017 | 16.22 | 13.141 | 17.477 | 15.524 | 13.42 | 7.749 |
| Totaal niet-vlottende verplichtingen
| 22.811 | 32.557 | 27.857 | 59.348 | 18.017 | 16.22 | 13.141 | 17.477 | 15.524 | 13.42 | 7.749 |
| Totaal passiva
| 101.084 | 142.221 | 98.771 | 135.246 | 107.53 | 90.483 | 83.053 | 137.464 | 179.708 | 97.565 | 94.552 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 793.237 | 560 | 560 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 210 |
| Ingehouden winsten
| -547.628 | -105.498 | 10.799 | -48.565 | 255.956 | 242.112 | 254.992 | 289.762 | 253.983 | 221.965 | 187.668 |
| Overige gereserveerde algehele resultaten
| 28.7 | 28.7 | 28.7 | 27.1 | 27.1 | 25.2 | 24 | 21.3 | 17 | 13.5 | 10 |
| Overige totale aandeelhoudersvermogen
| 771.18 | 304.713 | 304.699 | 304.479 | 304.451 | 304.452 | 304.478 | 283.425 | 287.867 | 290.92 | -10.01 |
| Totaal eigen vermogen van aandeelhouders
| 1,045.489 | 787.914 | 904.198 | 563.014 | 867.507 | 851.765 | 863.47 | 874.487 | 838.85 | 806.385 | 397.658 |
| Totaal eigen vermogen
| 1,045.489 | 837.138 | 904.198 | 563.014 | 867.507 | 851.765 | 863.47 | 874.487 | 838.85 | 806.385 | 397.658 |
| Totaal passiva en aandeelhoudersvermogen
| 1,146.573 | 979.359 | 1,002.97 | 698.26 | 975.037 | 942.248 | 946.523 | 1,011.951 | 1,018.559 | 903.95 | 492.21 |