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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 505.092 | 857.181 | 965.432 | 672.394 | 262.514 | 29.006 | -520.798 |
| Depreciation & Amortization
| 1,427.812 | 1,412.159 | 1,069.622 | 809.073 | 823.331 | 755.331 | 634.795 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,341.925 | -1,495.124 | -530.648 | -711.041 | -639.066 | -430.843 | -352.055 |
| Accounts Receivables
| -387.788 | -187.185 | 20.729 | 53.183 | 113.988 | -332.74 | -42.707 |
| Inventory
| -1,135.689 | -1,265.438 | -811.294 | -584.079 | -801.837 | -237.023 | -318.555 |
| Accounts Payables
| 287.379 | 105.442 | 132.167 | -94.607 | -14.294 | 132.263 | -16.591 |
| Other Working Capital
| -105.827 | -147.943 | 127.75 | -85.537 | 63.077 | 6.658 | 25.8 |
| Other Non Cash Items
| 33.112 | -232.906 | 28.503 | -67.878 | -63.187 | 2,199.651 | 1,834.786 |
| Operating Cash Flow
| 624.091 | 541.31 | 1,532.909 | 702.549 | 383.593 | 604.982 | -50.716 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -215.288 | -212.145 | -128.377 | -51.701 | -306.528 | -342.076 | -277.946 |
| Acquisitions Net
| -40.808 | -5.314 | 0.134 | -2,051.838 | 0.711 | 1.505 | 0.018 |
| Purchases Of Investments
| -107.261 | -400 | -23.144 | -0.046 | -0.103 | 0 | 0 |
| Sales Maturities Of Investments
| 238.212 | 0.8 | 23.01 | 0.046 | -0.608 | 53.203 | 0 |
| Other Investing Activites
| 107.261 | 17.625 | 29.928 | 7.526 | 9.374 | 0 | 0 |
| Investing Cash Flow
| -17.885 | -599.034 | -98.45 | -2,096.013 | -297.154 | -287.369 | -277.928 |
| Financing Activities: | |||||||
| Debt Repayment
| -8.709 | -385.433 | -3,324.135 | -506.408 | -450 | -480 | -1,108.78 |
| Common Stock Issued
| 0 | 0 | 3,938.806 | 0 | 0 | 0 | 1,905 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500.057 | -450.043 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.076 | 1.529 | -0.084 | 2,114.5 | 80 | 0 | 0 |
| Financing Cash Flow
| -586.842 | -833.947 | 614.587 | 1,608.092 | -370 | -480 | 796.218 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.364 | -891.671 | 2,049.047 | 214.628 | -283.561 | -162.387 | 467.574 |
| Cash At End Of Period
| 1,589.598 | 1,570.234 | 2,461.905 | 412.858 | 198.23 | 481.791 | 644.178 |