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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -419.324 | -139.312 | 68.41 | -49.528 | 35.56 | 27.946 | 60.551 | 102.107 | 80.519 | 85.075 | 112.144 |
| Depreciation & Amortization
| 47.823 | 50.565 | 45.271 | 47.893 | 37.346 | 34.764 | 63.588 | 89.337 | 118.309 | 94.956 | 69.378 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -28.721 | 16.089 | 62.192 | -10.421 | 98.357 | -26.55 | 113.627 | -27.563 | -92.917 | -77.485 | -86.468 |
| Accounts Receivables
| -24.532 | -32.678 | 51.996 | -1.629 | 58.464 | -8.892 | 124.426 | -14.335 | -120.686 | -46.762 | 66.547 |
| Inventory
| 0.014 | 1.135 | 5.924 | -8.458 | 1.288 | 0.015 | 4.672 | 7.573 | 1.25 | -12.407 | 1.412 |
| Accounts Payables
| 0 | 42.546 | 2.546 | -1.087 | 40.52 | -16.976 | -15.934 | -15.638 | 28.175 | -22.122 | -153.858 |
| Other Working Capital
| -4.203 | 5.087 | 1.726 | 0.753 | -1.915 | -0.696 | 0.463 | -5.163 | -1.656 | 3.805 | -0.569 |
| Other Non Cash Items
| 405.398 | 163.469 | -57.114 | 50.293 | -42.12 | -18.099 | -23.729 | -28.469 | -18.44 | -38.533 | -21.361 |
| Operating Cash Flow
| 5.176 | 90.811 | 118.759 | 38.238 | 129.144 | 18.06 | 214.037 | 135.411 | 87.47 | 64.012 | 73.693 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -183.033 | -56.312 | -53.858 | -19.497 | -27.214 | -39.781 | -18.228 | -42.871 | -51.801 | -204.036 | -41.171 |
| Acquisitions Net
| -75.236 | -73.791 | 1 | 0.128 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -711.893 | -266.065 | -571.509 | -475.255 | -475.127 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 344.267 | 216.843 | 122.108 | 475.127 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -94.292 | 8.104 | 3.724 | 481.323 | 31.152 | 5.762 | 4.947 | 41.93 | 17.543 | 4.412 | 2.677 |
| Investing Cash Flow
| -720.187 | -171.222 | -498.535 | 461.826 | -471.189 | -34.619 | -13.282 | -0.941 | -34.258 | -199.625 | -38.494 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.216 | -12.423 | -43.881 | -13.654 | 0 | 0 | 0 | 0 | 0 | -144 | -229.189 |
| Common Stock Issued
| 699.71 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 373.523 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -257.595 | -19.6 | -30.8 | -64.4 | -47.661 | -33.545 | -30.792 | 0 |
| Other Financing Activities
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 150 |
| Financing Cash Flow
| 689.494 | -12.423 | 266.119 | -271.248 | -19.6 | -30.8 | -64.4 | -47.661 | -33.545 | 342.732 | -79.189 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.044 | 0.2 | 0.023 | 0.041 | 0.011 | 0 | -0.071 | -0.064 | -0.081 | -0.01 |
| Net Change In Cash
| -25.523 | -92.878 | -113.458 | 228.838 | -361.604 | -47.347 | 136.356 | 86.738 | 19.603 | 207.038 | -44 |
| Cash At End Of Period
| 74.522 | 100.045 | 192.923 | 306.381 | 77.543 | 439.147 | 486.495 | 350.139 | 263.401 | 243.798 | 36.76 |