The ONE Enterprise Public Company Limited
SET:ONEE.BK
3.9 (THB) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,455.546 | 1,762.906 | 1,589.598 | 1,543.392 | 1,319.394 | 1,501.293 | 1,570.234 | 1,519.367 | 977.792 | 1,038.703 | 2,461.905 | 825.004 | 813.086 | 769.476 | 412.858 |
| Short Term Investments
| 166.278 | 166.278 | 161.988 | 150 | 150 | 400 | 400 | 500 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,621.824 | 1,929.184 | 1,751.586 | 1,693.392 | 1,469.394 | 1,901.293 | 1,970.234 | 2,019.367 | 2,077.792 | 2,138.703 | 2,461.905 | 825.004 | 813.086 | 769.476 | 412.858 |
| Net Receivables
| 1,718.364 | 1,573.096 | 1,754.117 | 1,558.232 | 1,588.241 | 1,245.763 | 1,410.487 | 1,400.697 | 1,492.298 | 1,325.489 | 1,211.647 | 1,032.35 | 1,281.487 | 1,062.807 | 836.163 |
| Inventory
| 783.654 | 765.794 | 642.915 | 645.628 | 691.822 | 664.371 | 646.961 | 550.664 | 594.376 | 570.307 | 564.447 | 569.132 | 561.977 | 665.791 | 599.476 |
| Other Current Assets
| 294.515 | 374.941 | 214.644 | 183.803 | 192.644 | 237.302 | -2.17 | 114.359 | 177.442 | 145.072 | 2.435 | 73.133 | 6.234 | 2.338 | 413.015 |
| Total Current Assets
| 4,418.357 | 4,643.015 | 4,363.261 | 4,167.297 | 4,014.14 | 4,111.656 | 4,149.44 | 4,169.732 | 4,379.609 | 4,228.639 | 4,294.332 | 2,499.619 | 2,723.402 | 2,559.862 | 2,261.512 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 699.574 | 722.083 | 745.223 | 761.155 | 791.215 | 813.501 | 833.145 | 796.511 | 810.585 | 811.629 | 807.23 | 798.016 | 808.725 | 819.482 | 831.486 |
| Goodwill
| 1,536.143 | 1,536.143 | 1,536.143 | 1,536.143 | 1,536.143 | 1,536.143 | 1,536.143 | 1,520.301 | 1,520.301 | 1,520.301 | 1,520.301 | 1,520.301 | 1,520.301 | 1,520.301 | 1,520.301 |
| Intangible Assets
| 2,161.765 | 2,133.904 | 2,135.362 | 2,137.56 | 2,147.395 | 2,185.605 | 2,214.585 | 2,217.207 | 2,209.329 | 2,112.207 | 2,093.555 | 2,132.173 | 2,201.643 | 2,205.064 | 2,216.682 |
| Goodwill and Intangible Assets
| 3,697.908 | 3,670.047 | 3,671.505 | 3,673.703 | 3,683.538 | 3,721.748 | 3,750.728 | 3,737.508 | 3,729.63 | 3,632.508 | 3,613.856 | 3,652.474 | 3,721.944 | 3,725.365 | 3,736.982 |
| Long Term Investments
| 46.551 | 48.674 | 47.643 | 41.149 | 43.32 | 38.451 | 22.124 | 11.641 | 12.814 | 13.758 | 12.762 | 21.298 | 13.523 | 14.402 | 16.067 |
| Tax Assets
| 122.768 | 129.625 | 128.619 | 135.053 | 144.046 | 145.949 | 149.535 | 105.199 | 115.019 | 164.206 | 166.185 | 152.815 | 154.257 | 204.674 | 0 |
| Other Non-Current Assets
| 529.135 | 529.088 | 544 | 512.755 | 503.044 | 496.542 | 489.645 | 474.354 | 413.352 | 438.302 | 411.088 | 496.733 | 502.395 | 477.077 | 708.48 |
| Total Non-Current Assets
| 5,095.936 | 5,099.517 | 5,136.99 | 5,123.815 | 5,165.163 | 5,216.191 | 5,245.176 | 5,125.213 | 5,081.4 | 5,060.403 | 5,011.121 | 5,121.336 | 5,200.844 | 5,241 | 5,293.015 |
| Total Assets
| 9,514.293 | 9,742.532 | 9,500.252 | 9,291.112 | 9,179.303 | 9,327.847 | 9,394.616 | 9,294.945 | 9,461.009 | 9,289.042 | 9,305.453 | 7,620.955 | 7,924.246 | 7,800.862 | 7,554.528 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,521.362 | 1,569.738 | 489.672 | 1,389.951 | 1,294.781 | 1,131.208 | 370.763 | 1,278.004 | 1,240.929 | 1,135.329 | 343.69 | 255.682 | 220.684 | 218.926 | 274.332 |
| Short Term Debt
| 62.399 | 77.751 | 82 | 78.587 | 77.874 | 84.014 | 75.532 | 76.094 | 75.706 | 68.523 | 377.618 | 2,576.584 | 690.37 | 832.393 | 593.027 |
| Tax Payables
| 7.22 | 7.727 | 8.827 | 5.873 | 1.368 | 15.836 | 103.266 | 31.18 | 43.203 | 42.418 | 88.781 | 2.765 | 0.794 | 0 | 0 |
| Deferred Revenue
| 531.184 | 497.326 | 485.114 | 401.721 | 364.447 | 357.366 | 496.347 | 368.407 | 419.714 | 383.292 | 547.168 | 529.338 | 595.609 | 469.867 | 0 |
| Other Current Liabilities
| 153.059 | 163.075 | 1,030.401 | 165.183 | 205.568 | 243.223 | 977.359 | 192.301 | 209.082 | 194.784 | 768.955 | 778.803 | 737.437 | 697.159 | 1,133.989 |
| Total Current Liabilities
| 2,268.004 | 2,307.89 | 2,087.188 | 2,035.442 | 1,942.67 | 1,815.811 | 1,920.001 | 1,914.806 | 1,945.431 | 1,781.928 | 2,037.431 | 4,140.407 | 2,244.1 | 2,218.345 | 2,001.348 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.089 | 0.256 | 24.04 | 40.774 | 60.603 | 80.464 | 99.255 | 117.026 | 135.159 | 145.93 | 161.186 | 312.018 | 2,869.889 | 3,037.267 | 3,203.171 |
| Deferred Revenue Non-Current
| 0 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.813 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.32 | 57.427 | 57.912 | 59.139 | 60.37 | 61.601 | 62.844 | 64.293 | 65.833 | 67.265 | 68.71 | 70.462 | 72.37 | 74.296 | 0 |
| Other Non-Current Liabilities
| 207.784 | 201.865 | 196.636 | 201.56 | 195.863 | 190.167 | 184.4 | 210.023 | 204.017 | 198.091 | 192.619 | 185.109 | 180.517 | 175.774 | 247.767 |
| Total Non-Current Liabilities
| 269.193 | 268.785 | 278.587 | 301.473 | 316.836 | 332.232 | 346.498 | 391.342 | 405.009 | 411.286 | 422.516 | 755.402 | 3,122.776 | 3,287.337 | 3,450.938 |
| Total Liabilities
| 2,537.197 | 2,576.675 | 2,365.775 | 2,336.915 | 2,259.506 | 2,148.043 | 2,266.499 | 2,306.148 | 2,350.44 | 2,193.214 | 2,459.946 | 4,895.809 | 5,366.876 | 5,505.682 | 5,452.286 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 4,762.5 | 3,810 | 3,810 | 3,810 | 3,810 |
| Retained Earnings
| -662.836 | -473.313 | -504.464 | -661.162 | -693.479 | -434.229 | -486.814 | -597.356 | -475.56 | -490.295 | -740.628 | -1,084.986 | -1,252.842 | -1,515.021 | -1,707.958 |
| Accumulated Other Comprehensive Income/Loss
| 63.716 | 63.716 | 63.716 | 41.031 | 41.031 | 41.031 | 41.031 | 6.357 | 6.357 | 6.357 | 6.356 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 2,817.115 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6,980.495 | 7,170.018 | 7,138.868 | 6,959.484 | 6,927.167 | 7,186.417 | 7,133.832 | 6,988.616 | 7,110.412 | 7,095.677 | 6,845.344 | 2,725.014 | 2,557.158 | 2,294.979 | 2,102.042 |
| Total Equity
| 6,977.096 | 7,165.857 | 7,134.477 | 6,954.197 | 6,919.797 | 7,179.804 | 7,128.117 | 6,988.797 | 7,110.569 | 7,095.828 | 6,845.506 | 2,725.146 | 2,557.37 | 2,295.18 | 2,102.241 |
| Total Liabilities & Shareholders Equity
| 9,514.293 | 9,742.532 | 9,500.252 | 9,291.112 | 9,179.303 | 9,327.847 | 9,394.616 | 9,294.945 | 9,461.009 | 9,289.042 | 9,305.453 | 7,620.955 | 7,924.246 | 7,800.862 | 7,554.528 |