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.
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 74.522 | 220.414 | 692.927 | 140.232 | 100.045 | 108.227 | 130.303 | 169.283 | 192.923 | 25.45 | 145.387 | 259.254 | 306.381 | 72.301 | 48.195 | 61.636 | 77.543 | 443.096 | 212.286 | 305.46 | 439.147 | 445.874 | 470.578 | 478.566 | 486.495 | 442.536 | 402.631 | 344.839 | 350.139 | 262.155 | 272.952 | 276.201 | 263.401 | 221.467 | 191.656 | 205.009 | 243.798 | 190.321 | 255.877 | 27.151 | 36.76 |
Short Term Investments
| 229.225 | 244.281 | 175.158 | 219.53 | 234.571 | 212.223 | 249.08 | 309.137 | 326.727 | 228.226 | 222.095 | 92.715 | 2.69 | 479.337 | 479.1 | 477.268 | 475.737 | 100.805 | 201.115 | 101.12 | 0.97 | 1.455 | 0.615 | 0.33 | 0.61 | 0.92 | 0.99 | 1.04 | 0.96 | 1 | 1.24 | 1.09 | 1.3 | 1.77 | 2.38 | 2.6 | 3.32 | 3.82 | 0 | 0 | 0 |
Cash and Short Term Investments
| 303.747 | 464.695 | 868.085 | 359.762 | 334.616 | 320.45 | 379.383 | 478.42 | 519.65 | 253.676 | 367.482 | 351.969 | 309.071 | 551.638 | 527.295 | 538.904 | 553.28 | 543.901 | 413.401 | 406.58 | 440.117 | 447.329 | 471.193 | 478.896 | 487.105 | 443.456 | 403.621 | 345.879 | 351.099 | 263.155 | 274.192 | 277.291 | 264.701 | 223.237 | 194.036 | 207.609 | 247.118 | 194.141 | 255.877 | 27.151 | 36.76 |
Net Receivables
| 183.042 | 236.607 | 251.965 | 236.782 | 203.604 | 137.685 | 133.952 | 130.154 | 175.204 | 210.668 | 193.446 | 193.515 | 223.734 | 256.494 | 256.614 | 264.362 | 293.666 | 309.654 | 405.87 | 402.116 | 360.593 | 376.575 | 342.935 | 337.506 | 320.332 | 342.14 | 398.62 | 460.26 | 449.277 | 492.215 | 481.361 | 455.143 | 507.966 | 475.349 | 480.474 | 432.055 | 358.277 | 405.017 | 336.032 | 322.779 | 278.804 |
Inventory
| 0.28 | 22.17 | 9.557 | 2.261 | 3.235 | 5.452 | 6.16 | 6.683 | 5.786 | 5.166 | 10.733 | 11.006 | 11.709 | 14.253 | 6.183 | 3.833 | 3.252 | 3.479 | 3.943 | 4.305 | 4.539 | 2.554 | 2.869 | 3.603 | 4.554 | 5.579 | 6.867 | 7.846 | 9.226 | 16.744 | 12.348 | 17.659 | 16.8 | 12.684 | 16.864 | 17.85 | 18.05 | 5.264 | 2.883 | 1.143 | 5.889 |
Other Current Assets
| 101.356 | 3.56 | 5.166 | 44.669 | 4.027 | 40.887 | 38.341 | 36.751 | 1.219 | 1.503 | 1.707 | 1.777 | 0.936 | 4.923 | 6.272 | 6.766 | 2.77 | 1.626 | 1.236 | 2.083 | 2.557 | 3.394 | 1.336 | 1.284 | 1.036 | 27.002 | 28.093 | 33.201 | 25.551 | 27.241 | 25.356 | 23.75 | 21.644 | 22.806 | 23.058 | 19.531 | 12.936 | 11.625 | 19.428 | 11.086 | 12.321 |
Total Current Assets
| 588.425 | 843.445 | 1,173.003 | 643.474 | 552.083 | 504.474 | 557.836 | 652.008 | 708.709 | 483.308 | 581.311 | 567.688 | 555.623 | 836.308 | 810.95 | 830.864 | 866.445 | 863.093 | 832.897 | 824.242 | 818.457 | 836.124 | 828.066 | 832.699 | 825.401 | 818.177 | 837.201 | 847.186 | 835.154 | 799.355 | 793.257 | 773.843 | 811.11 | 734.076 | 714.432 | 677.045 | 636.38 | 616.047 | 614.22 | 362.159 | 333.774 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 212.504 | 269.022 | 116.244 | 66.789 | 76.919 | 78.774 | 74.655 | 76.888 | 83.604 | 78.399 | 83.86 | 87.405 | 96.201 | 103.42 | 111.851 | 119.129 | 61.353 | 66.531 | 73.198 | 80.049 | 80.403 | 58.073 | 58.494 | 63.538 | 69.489 | 72.979 | 80.57 | 98.664 | 117.42 | 121.554 | 137.714 | 156.564 | 176.063 | 165.803 | 186.729 | 211.222 | 236.015 | 260.405 | 284.355 | 131.836 | 122.863 |
Goodwill
| 0 | 0 | 0 | 0 | 53.15 | 81.672 | 81.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Intangible Assets
| 33.323 | 25.185 | 25.623 | 24.512 | 103.092 | 33.171 | 33.414 | 0 | 28.433 | 30.356 | 27.288 | 28.676 | 32.116 | 31.423 | 31.642 | 0 | 29.593 | 0 | 0 | 0 | 24.397 | 0 | 0 | 0 | 26.379 | 0 | 0 | 27.014 | 26.587 | 13.853 | 14.802 | 11.213 | 12.843 | 13.697 | 15.71 | 17.869 | 19.517 | 21.706 | 22.839 | 24.278 | 25.799 |
Goodwill and Intangible Assets
| 33.323 | 25.185 | 25.623 | 24.512 | 156.242 | 114.843 | 115.086 | 26.996 | 28.433 | 30.356 | 27.288 | 28.676 | 32.116 | 31.423 | 31.642 | 31.087 | 29.593 | 28.572 | 28.069 | 24.823 | 24.397 | 23.912 | 24.718 | 25.724 | 26.379 | 26.496 | 26.908 | 27.014 | 26.587 | 13.853 | 14.802 | 11.213 | 12.844 | 13.697 | 15.71 | 17.869 | 19.517 | 21.706 | 22.839 | 24.278 | 25.799 |
Long Term Investments
| 60.2 | 120.509 | 120.764 | 120.764 | 166 | 180.334 | 180.334 | 180.894 | 175 | 182.707 | 6.949 | 6.378 | 6.104 | 7.114 | 7.17 | 7.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.834 | 16.127 | 23.057 | 22.98 | 21.282 | 23.312 | 14.054 | 4.277 | 1.354 | 0 | 2.102 | 4.689 | 7.199 | 9.276 | 7.958 | 6.522 | 6.8 | 7.779 | 10.741 | 7.189 | 8.519 | 9.53 | 11.516 | 13.624 | 15.42 | 18.11 | 20.253 | 20.11 | 19.501 | 17.697 | 14.863 | 12.298 | 10.415 | 8.678 | 6.831 | 4.94 | 5.451 | 6.702 | 6.989 | 7.417 | 2.689 |
Other Non-Current Assets
| 251.287 | 21.026 | 22.187 | 22.321 | 6.831 | 0.143 | 0.18 | 20.212 | 5.87 | 0.388 | 1.567 | 0.93 | 1.016 | 1.39 | 0.893 | 1.136 | 10.845 | 8.891 | 8.235 | 9.915 | 10.471 | 8.944 | 9.126 | 9.436 | 9.834 | 9.498 | 11.779 | 13.244 | 13.289 | 14.725 | 14.431 | 8.539 | 8.126 | 7.878 | 7.844 | 7.503 | 6.587 | 6.564 | 6.563 | 6.563 | 7.086 |
Total Non-Current Assets
| 558.148 | 451.869 | 307.875 | 257.366 | 427.274 | 397.406 | 384.309 | 309.267 | 294.261 | 291.85 | 121.766 | 128.078 | 142.636 | 152.623 | 159.514 | 165.037 | 108.591 | 111.773 | 120.243 | 121.976 | 123.79 | 100.459 | 103.854 | 112.322 | 121.122 | 127.083 | 139.51 | 159.032 | 176.797 | 167.829 | 181.81 | 188.614 | 207.449 | 196.056 | 217.114 | 241.534 | 267.57 | 295.377 | 320.746 | 170.094 | 158.436 |
Total Assets
| 1,146.573 | 1,295.314 | 1,480.878 | 900.84 | 979.359 | 901.88 | 942.145 | 961.275 | 1,002.97 | 775.158 | 703.077 | 695.766 | 698.26 | 988.931 | 970.464 | 995.901 | 975.037 | 974.866 | 953.14 | 946.218 | 942.248 | 936.583 | 931.92 | 945.021 | 946.523 | 945.26 | 976.711 | 1,006.218 | 1,011.951 | 967.184 | 975.067 | 962.457 | 1,018.559 | 930.132 | 931.546 | 918.579 | 903.95 | 911.424 | 934.966 | 532.253 | 492.21 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.33 | 10.291 | 13.805 | 4.779 | 8.312 | 11.162 | 8.104 | 6.999 | 7.304 | 10.919 | 5.678 | 10.743 | 7.152 | 27.056 | 9.686 | 10.69 | 16.306 | 15.017 | 14.906 | 9.109 | 8.444 | 9.138 | 6.006 | 5.912 | 9.147 | 51.399 | 59.431 | 55.505 | 86.769 | 64.443 | 79.169 | 64.177 | 84.901 | 24.482 | 59.97 | 57.026 | 14.711 | 68 | 80.721 | 73.586 | 33.532 |
Short Term Debt
| 8.06 | 7.565 | 8.908 | 9.371 | 10.057 | 10.804 | 11.651 | 11.768 | 11.659 | 41.559 | 12.448 | 12.012 | 11.958 | 11.762 | 11.362 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 13.99 | 0 | 5.641 | 6.106 | 10.019 | 0 | 0 | 0 | 10.679 | 14.182 | 11.867 | 12.389 | 11.208 | 11.473 | 12.515 | 10.676 | 13.118 | 22.013 | 21.816 | 21.49 | 19.511 | 18.976 | 19.061 | 20.934 | 20.359 | 0.004 | 0.004 | 2.974 | 1.857 | 2.976 | 2.561 | 0.836 | 24.511 | 26.611 | 3.222 | 1.894 | 17.316 | 2.658 | 8.56 | 7.339 | 10.448 |
Deferred Revenue
| 56.022 | 33.066 | 34.326 | 0 | 0 | 0 | 0 | 0 | 49.61 | 62.138 | 38.529 | 35.342 | 42.809 | 46.955 | 40.559 | 35.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3.861 | 13.585 | 14.144 | 48.385 | 91.295 | 45.86 | 41.992 | 40.649 | 2.341 | 1.889 | 2.414 | 4.851 | 13.978 | 2.81 | 2.856 | 3.786 | 73.208 | 72.073 | 68.849 | 65.103 | 65.819 | 59.203 | 50.93 | 54.132 | 60.766 | 23.327 | 30.462 | 32.854 | 33.218 | 33.774 | 27.967 | 25.895 | 79.283 | 67.817 | 30.19 | 25.273 | 69.434 | 21.763 | 22.673 | 27.669 | 53.271 |
Total Current Liabilities
| 78.273 | 64.507 | 71.183 | 62.535 | 109.664 | 67.826 | 61.747 | 59.416 | 70.914 | 116.505 | 59.069 | 62.948 | 75.898 | 88.583 | 64.463 | 60.633 | 89.514 | 87.09 | 83.755 | 74.212 | 74.263 | 68.341 | 56.936 | 60.044 | 69.913 | 74.726 | 89.893 | 88.359 | 119.987 | 98.217 | 107.136 | 90.072 | 164.184 | 92.299 | 90.16 | 82.299 | 84.145 | 89.763 | 103.394 | 101.255 | 86.803 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.224 | 1.851 | 2.596 | 3.234 | 5.074 | 6.253 | 8.431 | 10.129 | 13.113 | 15.806 | 37.98 | 39.985 | 42.901 | 45.932 | 48.711 | 51.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.11 | 16.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 13.433 | 0 | 0 | 0 | 2.982 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 16.587 | 16.053 | 15.383 | 14.7 | 14.05 | 13.856 | 13.201 | 12.479 | 1.653 | 1.692 | 17.236 | 16.779 | 16.446 | 18.245 | 17.813 | 17.511 | 18.017 | 22.918 | 20.261 | 15.152 | 16.22 | 14.119 | 13.756 | 13.437 | 13.141 | 19.212 | 18.633 | 18.055 | 17.477 | 16.989 | 16.5 | 16.012 | 15.524 | 14.396 | 14.032 | 13.667 | 13.42 | 13.107 | 12.794 | 9.175 | 7.749 |
Total Non-Current Liabilities
| 22.811 | 17.904 | 17.979 | 17.934 | 32.557 | 20.109 | 21.632 | 22.608 | 27.857 | 38.722 | 55.216 | 56.764 | 59.348 | 64.177 | 66.524 | 69.18 | 18.017 | 22.918 | 20.261 | 15.152 | 16.22 | 14.119 | 13.756 | 13.437 | 13.141 | 19.212 | 18.633 | 18.055 | 17.477 | 16.989 | 16.5 | 16.012 | 15.524 | 14.396 | 14.032 | 13.667 | 13.42 | 13.107 | 12.794 | 9.175 | 7.749 |
Total Liabilities
| 101.084 | 82.411 | 89.162 | 80.469 | 142.221 | 87.935 | 83.379 | 82.024 | 98.771 | 155.227 | 114.285 | 119.712 | 135.246 | 152.76 | 130.987 | 129.813 | 107.53 | 110.008 | 104.016 | 89.364 | 90.483 | 82.46 | 70.692 | 73.481 | 83.053 | 93.938 | 108.526 | 106.414 | 137.464 | 115.206 | 123.636 | 106.084 | 179.708 | 106.695 | 104.192 | 95.966 | 97.565 | 102.87 | 116.188 | 110.43 | 94.552 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 793.237 | 793.237 | 793.237 | 560 | 560 | 560 | 560 | 560 | 560 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 210 | 210 |
Retained Earnings
| -547.628 | -380.248 | -201.425 | -73.034 | -105.498 | -99.74 | -52.274 | -13.986 | 10.799 | 8.08 | -22.953 | -35.642 | -48.565 | 224.419 | 227.831 | 254.187 | 255.956 | 255.185 | 239.454 | 247.204 | 242.112 | 245.669 | 252.607 | 263.103 | 254.992 | 245.512 | 262.354 | 315.246 | 289.762 | 267.142 | 266.597 | 271.538 | 253.983 | 238.601 | 242.83 | 238.265 | 221.965 | 224.221 | 234.449 | 211.91 | 187.668 |
Accumulated Other Comprehensive Income/Loss
| 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 25.2 | 25.2 | 25.2 | 25.2 | 24 | 24 | 24 | 24 | 21.3 | 21.3 | 21.3 | 21.3 | 17 | 17 | 17 | 17 | 13.5 | 13.5 | 13.5 | 13.5 | 10 | 10 | 10 | 10 |
Other Total Stockholders Equity
| 771.18 | 771.214 | 771.204 | 304.705 | 304.713 | 304.776 | 304.728 | 304.537 | 304.699 | 304.751 | 304.645 | 304.596 | 304.479 | 304.652 | 304.546 | 304.801 | 304.451 | 304.473 | 304.47 | 304.45 | 304.452 | 304.454 | 304.621 | 304.437 | 304.478 | 304.51 | 304.531 | 283.258 | 283.425 | 287.836 | 287.834 | 287.835 | 287.867 | 291.336 | 291.024 | 290.848 | 290.92 | 294.333 | 294.329 | -10.087 | -10.01 |
Total Shareholders Equity
| 1,045.489 | 1,212.903 | 1,391.716 | 820.371 | 787.914 | 793.736 | 841.154 | 879.251 | 904.198 | 619.931 | 588.792 | 576.054 | 563.014 | 836.171 | 839.477 | 866.088 | 867.507 | 864.858 | 849.124 | 856.854 | 851.765 | 854.123 | 861.228 | 871.54 | 863.47 | 851.322 | 868.185 | 899.804 | 874.487 | 851.978 | 851.431 | 856.373 | 838.85 | 823.437 | 827.354 | 822.613 | 806.385 | 808.554 | 818.778 | 421.823 | 397.658 |
Total Equity
| 1,045.489 | 1,212.903 | 1,391.716 | 820.371 | 837.138 | 813.945 | 858.766 | 879.251 | 904.198 | 619.931 | 588.792 | 576.054 | 563.014 | 836.171 | 839.477 | 866.088 | 867.507 | 864.858 | 849.124 | 856.854 | 851.765 | 854.123 | 861.228 | 871.54 | 863.47 | 851.322 | 868.185 | 899.804 | 874.487 | 851.978 | 851.431 | 856.373 | 838.85 | 823.437 | 827.354 | 822.613 | 806.385 | 808.554 | 818.778 | 421.823 | 397.658 |
Total Liabilities & Shareholders Equity
| 1,146.573 | 1,295.314 | 1,480.878 | 900.84 | 979.359 | 901.88 | 942.145 | 961.275 | 1,002.97 | 775.158 | 703.077 | 695.766 | 698.26 | 988.931 | 970.464 | 995.901 | 975.037 | 974.866 | 953.14 | 946.218 | 942.248 | 936.583 | 931.92 | 945.021 | 946.523 | 945.26 | 976.711 | 1,006.218 | 1,011.951 | 967.184 | 975.067 | 962.457 | 1,018.559 | 930.132 | 931.546 | 918.579 | 903.95 | 911.424 | 934.966 | 532.253 | 492.21 |