One to One Contacts Public Company Limited

SET:OTO.BK

0.71 (THB) • At close March 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 74.522100.045192.923306.38177.543439.147486.495350.139263.401243.79836.76
Short Term Investments 229.225234.571326.7272.69475.7370.970.610.961.33.320
Cash and Short Term Investments 303.747334.616519.65309.071553.28440.117487.105351.099264.701247.11836.76
Net Receivables 183.042203.604175.204223.734293.666360.593320.332449.277507.966358.277278.804
Inventory 0.283.2355.78611.7093.2524.5394.5549.22616.818.055.889
Other Current Assets 101.3564.0271.2190.9362.772.5571.03625.55121.64412.93612.321
Total Current Assets 588.425552.083708.709555.623866.445818.457825.401835.154811.11636.38333.774
Non-Current Assets:
Property, Plant & Equipment, Net 212.50476.91983.60496.20161.35380.40369.489117.42176.063236.015122.863
Goodwill 053.1500000-00.0010-0
Intangible Assets 33.323103.09228.43332.11629.59324.39726.37926.58712.84319.51725.799
Goodwill and Intangible Assets 33.323156.24228.43332.11629.59324.39726.37926.58712.84419.51725.799
Long Term Investments 60.21661756.1040000000
Tax Assets 0.83421.2821.3547.1996.88.51915.4219.50110.4155.4512.689
Other Non-Current Assets 251.2876.8315.871.01610.84510.4719.83413.2898.1266.5877.086
Total Non-Current Assets 558.148427.274294.261142.636108.591123.79121.122176.797207.449267.57158.436
Total Assets 1,146.573979.3591,002.97698.26975.037942.248946.5231,011.9511,018.559903.95492.21
Liabilities & Equity:
Current Liabilities:
Account Payables 10.338.3127.3047.15216.3068.4449.14786.76984.90114.71133.532
Short Term Debt 8.0610.05711.65911.9580000000
Tax Payables 13.9910.01910.67911.20813.11819.51120.3591.85724.51117.31610.448
Deferred Revenue 56.022049.6142.8090000000
Other Current Liabilities 3.86191.2952.34113.97873.20865.81960.76633.21879.28369.43453.271
Total Current Liabilities 78.273109.66470.91475.89889.51474.26369.913119.987164.18484.14586.803
Non-Current Liabilities:
Long Term Debt 6.2245.07413.11342.9010000000
Deferred Revenue Non-Current 0010.1100000000
Deferred Tax Liabilities Non-Current 013.4332.98200000000
Other Non-Current Liabilities 16.58714.051.65316.44618.01716.2213.14117.47715.52413.427.749
Total Non-Current Liabilities 22.81132.55727.85759.34818.01716.2213.14117.47715.52413.427.749
Total Liabilities 101.084142.22198.771135.246107.5390.48383.053137.464179.70897.56594.552
Equity:
Preferred Stock 00000000000
Common Stock 793.237560560280280280280280280280210
Retained Earnings -547.628-105.49810.799-48.565255.956242.112254.992289.762253.983221.965187.668
Accumulated Other Comprehensive Income/Loss 28.728.728.727.127.125.22421.31713.510
Other Total Stockholders Equity 771.18304.713304.699304.479304.451304.452304.478283.425287.867290.92-10.01
Total Shareholders Equity 1,045.489787.914904.198563.014867.507851.765863.47874.487838.85806.385397.658
Total Equity 1,045.489837.138904.198563.014867.507851.765863.47874.487838.85806.385397.658
Total Liabilities & Shareholders Equity 1,146.573979.3591,002.97698.26975.037942.248946.5231,011.9511,018.559903.95492.21