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
Operating Activities:
Net Income -419.324-139.31268.41-49.52835.5627.94660.551102.10780.51985.075112.144
Depreciation & Amortization 47.82350.56545.27147.89337.34634.76463.58889.337118.30994.95669.378
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital -28.72116.08962.192-10.42198.357-26.55113.627-27.563-92.917-77.485-86.468
Accounts Receivables -24.532-32.67851.996-1.62958.464-8.892124.426-14.335-120.686-46.76266.547
Inventory 0.0141.1355.924-8.4581.2880.0154.6727.5731.25-12.4071.412
Accounts Payables 042.5462.546-1.08740.52-16.976-15.934-15.63828.175-22.122-153.858
Other Working Capital -4.2035.0871.7260.753-1.915-0.6960.463-5.163-1.6563.805-0.569
Other Non Cash Items 405.398163.469-57.11450.293-42.12-18.099-23.729-28.469-18.44-38.533-21.361
Operating Cash Flow 5.17690.811118.75938.238129.14418.06214.037135.41187.4764.01273.693
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 -75.236-73.79110.1280.43000000
Purchases Of Investments -711.893-266.065-571.509-475.255-475.127-0.600000
Sales Maturities Of Investments 344.267216.843122.108475.127-0.43000000
Other Investing Activites -94.2928.1043.724481.32331.1525.7624.94741.9317.5434.4122.677
Investing Cash Flow -720.187-171.222-498.535461.826-471.189-34.619-13.282-0.941-34.258-199.625-38.494
Financing Activities:
Debt Repayment -10.216-12.423-43.881-13.65400000-144-229.189
Common Stock Issued 699.710280000000373.5230
Common Stock Repurchased 00000000000
Dividends Paid 000-257.595-19.6-30.8-64.4-47.661-33.545-30.7920
Other Financing Activities 0030000000144150
Financing Cash Flow 689.494-12.423266.119-271.248-19.6-30.8-64.4-47.661-33.545342.732-79.189
Other Information:
Effect Of Forex Changes On Cash -0.006-0.0440.20.0230.0410.0110-0.071-0.064-0.081-0.01
Net Change In Cash -25.523-92.878-113.458228.838-361.604-47.347136.35686.73819.603207.038-44
Cash At End Of Period 74.522100.045192.923306.38177.543439.147486.495350.139263.401243.79836.76