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.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 120.04 | 31.151 | 179.383 | 197.107 | 155.664 | 69.536 | 107.51 | 206.307 | 252.051 | 291.313 | 217.94 | 179.446 | 323.981 | 244.065 | 257.105 | 156.961 | 116.524 | 140.492 |
| Depreciation & Amortization
| 385.57 | 344.933 | 359.594 | 377.411 | 333.571 | 357.236 | 327.477 | 387.34 | 360.285 | 337.057 | 298.543 | 202.474 | 294.783 | 273.822 | -339.644 | 179.897 | 184.524 | 205.484 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -443.929 | -112.551 | -457.587 | -51.569 | -459.39 | -373.379 | -358.056 | -268.124 | -334.195 | -534.749 | -375.148 | 173.34 | -277.468 | -51.372 | -160.185 | -242.996 | -132.004 | -106.298 |
| Accounts Receivables
| -163.901 | 130.07 | -158.832 | 39.853 | -363.955 | 95.146 | 78.899 | 86.348 | -175.921 | -176.511 | -156.834 | 277.28 | -239.8 | 140.083 | 60.459 | -71.069 | 27.478 | 36.315 |
| Change In Inventory
| -346.843 | -410.069 | -288.791 | -277.752 | -275.761 | -293.385 | -320.237 | -306.961 | -329.977 | -308.263 | -276.33 | -96.377 | -210.969 | -227.618 | -165.892 | -186.295 | -120.657 | -111.235 |
| Change In Accounts Payables
| -47.58 | 238.356 | -62.588 | 184.673 | 161.873 | 3.421 | -250.102 | 37.631 | 110.746 | 207.167 | 40.185 | 58.708 | 47.559 | -14.285 | 0 | 0 | -24.327 | -9.514 |
| Other Working Capital
| 114.395 | -70.908 | 52.624 | 1.657 | 18.453 | -178.561 | 133.384 | -85.142 | 60.957 | -226.486 | 17.831 | -66.271 | 125.742 | 50.448 | -54.752 | 14.368 | -14.498 | -21.864 |
| Other Non Cash Items
| 1,356.448 | 706.686 | 32.343 | -56.075 | -30.78 | -23.777 | -79.683 | -52.332 | -59.211 | -41.68 | 130.348 | -39.501 | -29.962 | -32.382 | 320.399 | 139.292 | -7.936 | -9.066 |
| Operating Cash Flow
| 88.665 | 238.71 | 113.733 | 466.874 | -0.935 | 29.616 | -2.752 | 273.191 | 218.93 | 51.941 | 271.683 | 515.759 | 311.334 | 434.133 | 77.675 | 233.154 | 161.108 | 230.612 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.395 | -37.595 | 79.28 | -103.241 | -26.71 | -53.375 | -26.4 | -31.169 | -107.737 | -46.839 | -52.982 | -28.325 | -20.631 | -85.036 | -4.519 | -5.784 | -8.945 | -29.246 |
| Acquisitions Net
| 0.36 | -2.9 | -41.246 | -5 | -5 | -31.847 | -5.12 | 0.483 | 0.093 | 0.084 | 0.096 | 0.014 | 0.024 | 0 | -2,051.838 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.108 | -7.19 | 41.847 | -5 | 5.891 | -31.847 | 100 | 600 | -1,100 | -1,100 | 0 | 0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -11.988 | 5 | 250 | 0.2 | 0 | -0.483 | 4.559 | 0 | 5.78 | 17.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -20.17 | -111.242 | 3.538 | 1.86 | 35.799 | 5.349 | 3.38 | 1,104.765 | 0.085 | 7.554 | 9.286 | 69.175 | 2.51 | 1.361 | 0.057 | 0.402 | 2.499 |
| Investing Cash Flow
| -65.143 | -44.785 | -43.35 | -104.703 | 226.041 | -81.07 | 73.829 | 572.211 | -98.32 | -1,146.754 | -45.429 | -19.039 | 48.544 | -82.526 | -2,054.996 | -5.727 | -8.543 | -26.747 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.256 | -0.637 | -0.626 | -19.116 | -25.224 | -18.264 | -21.743 | -18.081 | -17.22 | -328.389 | -2,528.16 | -484.718 | -296.268 | -14.989 | -259.829 | -132.352 | -87.434 | -106.793 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,938.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -309.563 | 0 | -0 | -119.057 | -381 | 0 | -0 | -285.742 | -164.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.093 | 0 | -23.551 | 0 | -0.781 | 0.777 | 1.533 | -0.004 | -164.301 | 0 | 3,938.806 | -0.084 | -20 | 20 | 2,194.5 | 0 | 80 | -80 |
| Financing Cash Flow
| -330.882 | -20.617 | -24.177 | -138.173 | -407.005 | -17.487 | -20.21 | -303.827 | -181.521 | -328.389 | 1,410.646 | -484.802 | -316.268 | 5.011 | 1,934.671 | -132.352 | -7.434 | -186.793 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -307.36 | 173.308 | 46.206 | 223.998 | -181.899 | -68.941 | 50.867 | 541.575 | -60.911 | -1,423.202 | 1,636.901 | 11.918 | 43.61 | 356.618 | -42.65 | 95.075 | 145.131 | 17.072 |
| Cash At End Of Period
| 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 | 455.508 | 360.433 | 215.302 |