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 de cijfers per aandeel en de ratio's) THB.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -148.097-173.42-129.70931.902-4.969-54.563-49.367-30.413-1.00438.69215.28115.441-52.1572.7971.296-1.464-1.54130.751-0.0896.4390.5286.26111.2359.92210.555.98212.77331.24626.34428.49125.15422.11818.8917.9821.87621.773-1.3826.49228.25931.70428.39724.84224.68634.219
Afschrijvingen & Amortisatie 14.17810.9239.49113.23118.15911.60810.56710.23110.51511.52211.36111.87312.212.08111.94111.6718.6099.3899.3689.989.2378.7128.418.4059.0159.19722.65822.71822.01921.30121.44824.56929.52829.73929.50629.53630.59730.87617.06616.41716.8761717.67417.828
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000
Verandering in Werkkapitaal -13.895-18.84432.064-28.0466.5914.47212.491-7.46522.61321.146-10.00828.441-19.7617.1944.738-12.59310.842107.82313.076-33.38415.671-18.11-2.309-21.80233.47756.08471.275-47.20974.149-38.409-31.901-31.40226.56511.692-43.767-87.40740.872-66.643-21.821-29.893-37.40153.415-8.81-93.672
Vorderingen -37.3031.48217.783-6.494-32.953-0.874-15.23616.38538.785-15.005-6.8435.056-23.548-5.424-10.18537.52825.62694.047-15.782-45.42724.866-9.7979.186-33.14740.39167.21519.296-2.476-1.761-76.58515.46448.54766.428-83.268-23.276-80.5730.206-42.88643.197-77.279-19.87485.56925.968-25.116
Voorraden 19.298-12.612-7.2960.6240.8010.7080.523-0.897-0.6195.5670.2730.7032.543-8.07-2.35-0.5810.2270.4640.3620.235-1.9850.3150.7340.9511.0251.2880.9791.387.517-4.3965.311-0.859-4.1164.180.9860.2-12.786-2.381-1.9864.746-5.1260.4022.9723.164
Crediteuren 0-4.7916.802-15.25341.1878.483000000-0.26130.59717.875-49.298-12.95911.72628.49513.258-5.604-9.561010.418-4.611-14.749.535-46.15866.95742.866-46.784-78.677-35.49990.814-21.136-6.00423.474-21.8984.7821.266-12.581-31.689-48.444-40.64
Overig Werkkapitaal 4.11-2.92314.775-6.923-2.443-3.84527.204-22.953-15.55330.584-3.441-7.3181.5060.091-0.602-0.242-2.0521.5860.001-1.45-1.6050.933-12.229-0.024-3.3282.2811.4650.0451.436-0.294-5.892-0.413-0.248-0.034-0.341-1.033-0.0230.522-67.81441.3740.18-0.86710.694-31.08
Overige Niet-Contante Posten 176.497157.29120.504-48.8931.4555.34851.5655.1118.272-41.643-5.195-18.54849.1982.9733.341-5.219-5.369-31.92-0.533-4.298-4.428-5.057-4.526-4.088-6.399-3.923-7.665-5.742-6.918-8.14-6.588-6.823-5.909-5.894-3.867-2.77-15.114-16.821-3.059-3.539-3.054-11.902-3.134-3.271
Kasstroom uit Operationele Activiteiten 28.683-24.05132.35-31.80621.23116.86525.25127.46440.39629.71711.43937.207-10.51835.04521.316-7.60512.542116.04321.822-21.26321.007-8.19412.81-7.56346.64367.3499.0411.013115.5933.2438.1138.46269.07353.5173.748-38.86854.974-26.09620.44514.6894.81883.35530.416-44.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.913-92.657-63.124-1.339-14.105-17.126-17.173-7.908-19.701-28.567-4.34-1.25-6.168-2.863-4.968-5.498-4.759-3.638-6.38-12.437-30.558-5.181-3.62-0.422-5.563-5.063-1.31-6.292-29.037-4.436-5.078-4.32-43.072-4.06-3.73-0.939-4.456-9.692-165.551-24.337-8.36-5.834-7.326-19.651
Netto Overnames -95.14135.812-41.09925.1920.0016.109-53.792-204.53500000000000000000000000000000000000
Aankoop van Beleggingen -228.222-383.712-95.399-4.56-67.23-82.638-0.013-116.184-139.841-186.511-165.397-79.760-0.204-1.5870-375.127100-100-100000000000000000000000000
Verkoop/verval van Beleggingen 66.039200.61722.36355.24854.84257.9729.5494.48932.04942.4670000000000000000000000000000000000
Overige Investeringsactiviteiten 112.773-207.8250.560.20.125-0.1080.231.7483.3-3.54448.0240.001478.3531.063.4110.291.80226.8012.54902.8250.0022.3250.012.8740.012.0520.0111.66812.84718.8558.5615.8510.0240.6541.0143.0150.9750.3060.1160.2852.3210.0410.03
Kasstroom uit Investeringsactiviteiten -170.464-447.765-176.69974.741-26.368-35.791-61.208-47.855-119.658-176.155-121.713-81.009472.185-2.007-3.144-5.208-378.084123.163-103.831-112.437-27.733-5.179-1.295-0.412-2.69-5.0530.742-6.281-27.3698.41113.7774.24-27.221-4.036-3.0760.075-1.442-8.717-165.245-24.221-8.075-3.513-7.285-19.621
Financieringsactiviteiten:
Schuldaflossingen -4.133-0.687-2.654-2.742-2.918-3.197-3.214-3.094-33.234-3.587-3.624-3.436-3.435-3.424-3.395-3.40000000000000000000000-71-73-20-61.189-101.851-86.149
Uitgifte van Gewone Aandelen 0699.71699.7080.0020000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000-224-5.600-0-8.400-0-11.200-0-22.400-0-22.498-25.1630-0.003-19.554-13.987-0.001-0.040000000
Overige Financieringsactiviteiten 0-699.71000000280300000-27.9950000000000000000000000-30.752444.5237320.00120.12475.02774.849
Kasstroom uit Financieringsactiviteiten -4.133-0.687697.054-2.74-2.918-3.197-3.214-3.094246.76626.413-3.624-3.436-227.434-9.024-31.39-3.40-8.4-11.200-11.2-19.600-22.4-420-0-22.498-25.1630-0.003-19.554-13.987-0.001-0.039-30.752373.523-730-41.065-26.824-11.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.022-0.01-0.01-0.008-0.1270.0470.191-0.155-0.030.0880.0310.111-0.1520.093-0.2240.306-0.0110.0040.0350.013-0.001-0.1310.0970.0460.0050.0180.009-0.032-0.240.0470.0240.0980.085-0.116-0.0380.005-0.0160.0090.003-0.077-0.01000
Netto Kasstroomverandering -145.892-472.513552.69540.187-8.182-22.076-38.98-23.64167.473-119.937-113.867-47.127234.0824.107-13.442-15.907-365.553230.81-93.174-133.687-6.727-24.704-7.988-7.92943.95939.90557.792-5.387.984-10.797-3.24912.841.93429.811-13.353-38.78953.477-65.556228.726-9.609-3.26638.777-3.693-75.817
Kaspositie aan het Einde van de Periode 74.522220.414692.927140.232100.045108.227130.303169.283192.92325.45145.387259.254306.38172.30148.19461.63677.543443.096212.286305.46439.147445.874470.578478.566486.495442.536402.631344.839350.139262.155272.952276.201263.401221.467191.656205.009243.798190.321255.87727.15136.7640.0261.2494.942