The ONE Enterprise Public Company Limited
SET:ONEE.BK
3.8 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,589.598 | 1,570.234 | 2,461.905 | 412.858 | 198.23 | 481.791 | 644.178 |
| Short Term Investments
| 161.988 | 400 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,751.586 | 1,970.234 | 2,461.905 | 412.858 | 198.23 | 481.791 | 644.178 |
| Net Receivables
| 1,754.117 | 1,410.487 | 1,211.647 | 1,190.475 | 778.407 | 950.674 | 824.672 |
| Inventory
| 642.915 | 646.961 | 564.447 | 599.476 | 304.94 | 168.127 | 272.525 |
| Other Current Assets
| 214.644 | -2.17 | 2.435 | 2.514 | 0.053 | 37.646 | 27.092 |
| Total Current Assets
| 4,363.261 | 4,149.44 | 4,294.332 | 2,261.512 | 1,333.664 | 1,638.237 | 1,768.466 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 2,135.362 | 2,214.585 | 2,093.555 | 1,847.329 | 1,711.334 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,671.505 | 3,750.728 | 3,613.856 | 3,675.307 | 1,711.334 | 474.235 | 393.577 |
| Long Term Investments
| 47.643 | 22.124 | 12.762 | 17.067 | 17.886 | 44.821 | 93.55 |
| Tax Assets
| 128.619 | 149.535 | 166.185 | 251.309 | 258.188 | 339.892 | 349.223 |
| Other Non-Current Assets
| 544 | 489.645 | 411.088 | 456.172 | 297.923 | 2,225.763 | 2,373.458 |
| Total Non-Current Assets
| 5,136.99 | 5,245.176 | 5,011.121 | 5,219.396 | 2,834.693 | 3,654.152 | 3,793.069 |
| Total Assets
| 9,500.252 | 9,394.616 | 9,305.453 | 7,480.908 | 4,168.357 | 5,292.389 | 5,561.535 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 489.672 | 370.763 | 343.69 | 274.332 | 144.814 | 265.925 | 196.056 |
| Short Term Debt
| 82 | 75.532 | 377.618 | 654.558 | 554.277 | 356.875 | 3,030.443 |
| Tax Payables
| 8.827 | 103.266 | 88.781 | 8.929 | 0 | 0 | 0 |
| Deferred Revenue
| 485.114 | 496.347 | 547.168 | 419.419 | 193.636 | 130.559 | 115.968 |
| Other Current Liabilities
| 1,030.401 | 977.359 | 768.955 | 653.039 | 350.048 | 297.45 | 225.03 |
| Total Current Liabilities
| 2,087.188 | 1,920.001 | 2,037.431 | 2,001.348 | 1,242.775 | 1,050.809 | 3,567.496 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 24.04 | 99.255 | 161.186 | 3,203.171 | 1,373.254 | 1,947.531 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -76.259 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.912 | 62.844 | 68.71 | 76.259 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.636 | 184.4 | 192.619 | 171.508 | 76.088 | 991.849 | 720.177 |
| Total Non-Current Liabilities
| 278.587 | 346.498 | 422.516 | 3,374.679 | 1,449.342 | 2,939.38 | 720.177 |
| Total Liabilities
| 2,365.775 | 2,266.499 | 2,459.946 | 5,376.027 | 2,692.116 | 3,990.189 | 4,287.674 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,762.5 | 4,762.5 | 4,762.5 | 3,810 | 3,810 | 3,810 | 3,810 |
| Retained Earnings
| -504.464 | -486.814 | -740.628 | -1,705.318 | -2,333.761 | -2,507.8 | -2,536.138 |
| Accumulated Other Comprehensive Income/Loss
| 63.716 | 41.031 | 6.356 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,817.115 | 2,817.115 | 2,817.115 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 7,138.868 | 7,133.832 | 6,845.344 | 2,104.682 | 1,476.239 | 1,302.2 | 1,273.862 |
| Total Equity
| 7,134.477 | 7,128.117 | 6,845.506 | 2,104.881 | 1,476.241 | 1,302.2 | 1,273.861 |
| Total Liabilities & Shareholders Equity
| 9,500.252 | 9,394.616 | 9,305.453 | 7,480.908 | 4,168.357 | 5,292.389 | 5,561.535 |