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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -148.097 | -173.42 | -129.709 | 31.902 | -4.969 | -54.563 | -49.367 | -30.413 | -1.004 | 38.692 | 15.281 | 15.441 | -52.157 | 2.797 | 1.296 | -1.464 | -1.541 | 30.751 | -0.089 | 6.439 | 0.528 | 6.261 | 11.235 | 9.922 | 10.55 | 5.982 | 12.773 | 31.246 | 26.344 | 28.491 | 25.154 | 22.118 | 18.89 | 17.98 | 21.876 | 21.773 | -1.38 | 26.492 | 28.259 | 31.704 | 28.397 | 24.842 | 24.686 | 34.219 |
| Depreciation & Amortization
| 14.178 | 10.923 | 9.491 | 13.231 | 18.159 | 11.608 | 10.567 | 10.231 | 10.515 | 11.522 | 11.361 | 11.873 | 12.2 | 12.081 | 11.941 | 11.671 | 8.609 | 9.389 | 9.368 | 9.98 | 9.237 | 8.712 | 8.41 | 8.405 | 9.015 | 9.197 | 22.658 | 22.718 | 22.019 | 21.301 | 21.448 | 24.569 | 29.528 | 29.739 | 29.506 | 29.536 | 30.597 | 30.876 | 17.066 | 16.417 | 16.876 | 17 | 17.674 | 17.828 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -13.895 | -18.844 | 32.064 | -28.046 | 6.591 | 4.472 | 12.491 | -7.465 | 22.613 | 21.146 | -10.008 | 28.441 | -19.76 | 17.194 | 4.738 | -12.593 | 10.842 | 107.823 | 13.076 | -33.384 | 15.671 | -18.11 | -2.309 | -21.802 | 33.477 | 56.084 | 71.275 | -47.209 | 74.149 | -38.409 | -31.901 | -31.402 | 26.565 | 11.692 | -43.767 | -87.407 | 40.872 | -66.643 | -21.821 | -29.893 | -37.401 | 53.415 | -8.81 | -93.672 |
| Accounts Receivables
| -37.303 | 1.482 | 17.783 | -6.494 | -32.953 | -0.874 | -15.236 | 16.385 | 38.785 | -15.005 | -6.84 | 35.056 | -23.548 | -5.424 | -10.185 | 37.528 | 25.626 | 94.047 | -15.782 | -45.427 | 24.866 | -9.797 | 9.186 | -33.147 | 40.391 | 67.215 | 19.296 | -2.476 | -1.761 | -76.585 | 15.464 | 48.547 | 66.428 | -83.268 | -23.276 | -80.57 | 30.206 | -42.886 | 43.197 | -77.279 | -19.874 | 85.569 | 25.968 | -25.116 |
| Change In Inventory
| 19.298 | -12.612 | -7.296 | 0.624 | 0.801 | 0.708 | 0.523 | -0.897 | -0.619 | 5.567 | 0.273 | 0.703 | 2.543 | -8.07 | -2.35 | -0.581 | 0.227 | 0.464 | 0.362 | 0.235 | -1.985 | 0.315 | 0.734 | 0.951 | 1.025 | 1.288 | 0.979 | 1.38 | 7.517 | -4.396 | 5.311 | -0.859 | -4.116 | 4.18 | 0.986 | 0.2 | -12.786 | -2.381 | -1.986 | 4.746 | -5.126 | 0.402 | 2.972 | 3.164 |
| Change In Accounts Payables
| 0 | -4.791 | 6.802 | -15.253 | 41.187 | 8.483 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 30.597 | 17.875 | -49.298 | -12.959 | 11.726 | 28.495 | 13.258 | -5.604 | -9.561 | 0 | 10.418 | -4.611 | -14.7 | 49.535 | -46.158 | 66.957 | 42.866 | -46.784 | -78.677 | -35.499 | 90.814 | -21.136 | -6.004 | 23.474 | -21.898 | 4.782 | 1.266 | -12.581 | -31.689 | -48.444 | -40.64 |
| Other Working Capital
| 4.11 | -2.923 | 14.775 | -6.923 | -2.443 | -3.845 | 27.204 | -22.953 | -15.553 | 30.584 | -3.441 | -7.318 | 1.506 | 0.091 | -0.602 | -0.242 | -2.052 | 1.586 | 0.001 | -1.45 | -1.605 | 0.933 | -12.229 | -0.024 | -3.328 | 2.281 | 1.465 | 0.045 | 1.436 | -0.294 | -5.892 | -0.413 | -0.248 | -0.034 | -0.341 | -1.033 | -0.023 | 0.522 | -67.814 | 41.374 | 0.18 | -0.867 | 10.694 | -31.08 |
| Other Non Cash Items
| 176.497 | 157.29 | 120.504 | -48.893 | 1.45 | 55.348 | 51.56 | 55.111 | 8.272 | -41.643 | -5.195 | -18.548 | 49.198 | 2.973 | 3.341 | -5.219 | -5.369 | -31.92 | -0.533 | -4.298 | -4.428 | -5.057 | -4.526 | -4.088 | -6.399 | -3.923 | -7.665 | -5.742 | -6.918 | -8.14 | -6.588 | -6.823 | -5.909 | -5.894 | -3.867 | -2.77 | -15.114 | -16.821 | -3.059 | -3.539 | -3.054 | -11.902 | -3.134 | -3.271 |
| Operating Cash Flow
| 28.683 | -24.051 | 32.35 | -31.806 | 21.231 | 16.865 | 25.251 | 27.464 | 40.396 | 29.717 | 11.439 | 37.207 | -10.518 | 35.045 | 21.316 | -7.605 | 12.542 | 116.043 | 21.822 | -21.263 | 21.007 | -8.194 | 12.81 | -7.563 | 46.643 | 67.34 | 99.041 | 1.013 | 115.593 | 3.243 | 8.113 | 8.462 | 69.073 | 53.517 | 3.748 | -38.868 | 54.974 | -26.096 | 20.445 | 14.689 | 4.818 | 83.355 | 30.416 | -44.896 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.913 | -92.657 | -63.124 | -1.339 | -14.105 | -17.126 | -17.173 | -7.908 | -19.701 | -28.567 | -4.34 | -1.25 | -6.168 | -2.863 | -4.968 | -5.498 | -4.759 | -3.638 | -6.38 | -12.437 | -30.558 | -5.181 | -3.62 | -0.422 | -5.563 | -5.063 | -1.31 | -6.292 | -29.037 | -4.436 | -5.078 | -4.32 | -43.072 | -4.06 | -3.73 | -0.939 | -4.456 | -9.692 | -165.551 | -24.337 | -8.36 | -5.834 | -7.326 | -19.651 |
| Acquisitions Net
| -95.141 | 35.812 | -41.099 | 25.192 | 0.001 | 6.109 | -53.792 | -20 | 4.535 | 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 |
| Purchases Of Investments
| -228.222 | -383.712 | -95.399 | -4.56 | -67.23 | -82.638 | -0.013 | -116.184 | -139.841 | -186.511 | -165.397 | -79.76 | 0 | -0.204 | -1.587 | 0 | -375.127 | 100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.039 | 200.617 | 22.363 | 55.248 | 54.842 | 57.972 | 9.54 | 94.489 | 32.049 | 42.467 | 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 |
| Other Investing Activites
| 112.773 | -207.825 | 0.56 | 0.2 | 0.125 | -0.108 | 0.23 | 1.748 | 3.3 | -3.544 | 48.024 | 0.001 | 478.353 | 1.06 | 3.411 | 0.29 | 1.802 | 26.801 | 2.549 | 0 | 2.825 | 0.002 | 2.325 | 0.01 | 2.874 | 0.01 | 2.052 | 0.011 | 1.668 | 12.847 | 18.855 | 8.56 | 15.851 | 0.024 | 0.654 | 1.014 | 3.015 | 0.975 | 0.306 | 0.116 | 0.285 | 2.321 | 0.041 | 0.03 |
| Investing Cash Flow
| -170.464 | -447.765 | -176.699 | 74.741 | -26.368 | -35.791 | -61.208 | -47.855 | -119.658 | -176.155 | -121.713 | -81.009 | 472.185 | -2.007 | -3.144 | -5.208 | -378.084 | 123.163 | -103.831 | -112.437 | -27.733 | -5.179 | -1.295 | -0.412 | -2.69 | -5.053 | 0.742 | -6.281 | -27.369 | 8.411 | 13.777 | 4.24 | -27.221 | -4.036 | -3.076 | 0.075 | -1.442 | -8.717 | -165.245 | -24.221 | -8.075 | -3.513 | -7.285 | -19.621 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.133 | -0.687 | -2.654 | -2.742 | -2.918 | -3.197 | -3.214 | -3.094 | -33.234 | -3.587 | -3.624 | -3.436 | -3.435 | -3.424 | -3.395 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -73 | -20 | -61.189 | -101.851 | -86.149 |
| Common Stock Issued
| 0 | 699.71 | 699.708 | 0.002 | 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 Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224 | -5.6 | 0 | 0 | -0 | -8.4 | 0 | 0 | -0 | -11.2 | 0 | 0 | -0 | -22.4 | 0 | 0 | -0 | -22.498 | -25.163 | 0 | -0.003 | -19.554 | -13.987 | -0.001 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -699.71 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 30 | 0 | 0 | 0 | 0 | -27.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.752 | 444.523 | 73 | 20.001 | 20.124 | 75.027 | 74.849 |
| Financing Cash Flow
| -4.133 | -0.687 | 697.054 | -2.74 | -2.918 | -3.197 | -3.214 | -3.094 | 246.766 | 26.413 | -3.624 | -3.436 | -227.434 | -9.024 | -31.39 | -3.4 | 0 | -8.4 | -11.2 | 0 | 0 | -11.2 | -19.6 | 0 | 0 | -22.4 | -42 | 0 | -0 | -22.498 | -25.163 | 0 | -0.003 | -19.554 | -13.987 | -0.001 | -0.039 | -30.752 | 373.523 | -73 | 0 | -41.065 | -26.824 | -11.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.01 | -0.01 | -0.008 | -0.127 | 0.047 | 0.191 | -0.155 | -0.03 | 0.088 | 0.031 | 0.111 | -0.152 | 0.093 | -0.224 | 0.306 | -0.011 | 0.004 | 0.035 | 0.013 | -0.001 | -0.131 | 0.097 | 0.046 | 0.005 | 0.018 | 0.009 | -0.032 | -0.24 | 0.047 | 0.024 | 0.098 | 0.085 | -0.116 | -0.038 | 0.005 | -0.016 | 0.009 | 0.003 | -0.077 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -145.892 | -472.513 | 552.695 | 40.187 | -8.182 | -22.076 | -38.98 | -23.64 | 167.473 | -119.937 | -113.867 | -47.127 | 234.08 | 24.107 | -13.442 | -15.907 | -365.553 | 230.81 | -93.174 | -133.687 | -6.727 | -24.704 | -7.988 | -7.929 | 43.959 | 39.905 | 57.792 | -5.3 | 87.984 | -10.797 | -3.249 | 12.8 | 41.934 | 29.811 | -13.353 | -38.789 | 53.477 | -65.556 | 228.726 | -9.609 | -3.266 | 38.777 | -3.693 | -75.817 |
| Cash At End Of Period
| 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 | 48.194 | 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 | 40.026 | 1.249 | 4.942 |