One to One Contacts Public Company Limited (OTO.BK)

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OTO.BK
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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