The ONE Enterprise Public Company Limited (ONEE.BK)
THB 2.54
(0.79%)
THB 2.54
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 9.39 Billion | 9.3 Billion | 7.48 Billion | 4.16 Billion | 5.29 Billion |
| Total Current Assets | 4.36 Billion | 4.14 Billion | 4.29 Billion | 2.26 Billion | 1.33 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.97 Billion | 2.46 Billion | 412.85 Million | 198.22 Million | 481.79 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.57 Billion | 2.46 Billion | 412.85 Million | 198.22 Million | 481.79 Million |
| Short Term Investments | 161.98 Million | 400 Million | - | - | - | - |
| Net Receivables | 1.75 Billion | 1.41 Billion | 1.21 Billion | 1.19 Billion | 778.4 Million | 950.67 Million |
| Inventory | 642.91 Million | 646.96 Million | 564.44 Million | 599.47 Million | 304.93 Million | 168.12 Million |
| Other Current Assets | 214.64 Million | -2.17 Million | 2.43 Million | 2.51 Million | 52.71 Thousand | 37.64 Million |
| Total Non-Current Assets | 5.13 Billion | 5.24 Billion | 5.01 Billion | 5.21 Billion | 2.83 Billion | 3.65 Billion |
| Net PPE | 745.22 Million | 833.14 Million | 807.23 Million | 819.54 Million | 549.36 Million | 569.44 Million |
| Good Will And Intangible Assets | 3.67 Billion | 3.75 Billion | 3.61 Billion | 3.67 Billion | 1.71 Billion | 474.23 Million |
| Good Will | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.82 Billion | - | - |
| Intangible Assets | 2.13 Billion | 2.21 Billion | 2.09 Billion | 1.84 Billion | 1.71 Billion | - |
| Long-Term Investments | 47.64 Million | 22.12 Million | 12.76 Million | 17.06 Million | 17.88 Million | 44.82 Million |
| Tax Assets | 128.61 Million | 149.53 Million | 166.18 Million | 251.3 Million | 258.18 Million | 339.89 Million |
| Other Non Current Assets | 543.99 Million | 489.64 Million | 411.08 Million | 456.17 Million | 297.92 Million | 2.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | 2.26 Billion | 2.45 Billion | 5.37 Billion | 2.69 Billion | 3.99 Billion |
| Total Current Liabilities | 2.08 Billion | 1.92 Billion | 2.03 Billion | 2 Billion | 1.24 Billion | 1.05 Billion |
| Account Payables | 489.67 Million | 370.76 Million | 343.69 Million | 274.33 Million | 144.81 Million | 265.92 Million |
| Tax Payables | 8.82 Million | 103.26 Million | 88.78 Million | 8.92 Million | - | - |
| Short Term Debt | 82 Million | 75.53 Million | 377.61 Million | 654.55 Million | 554.27 Million | 356.87 Million |
| Deferred Revenue | 485.11 Million | 496.34 Million | 547.16 Million | 419.41 Million | 193.63 Million | 130.55 Million |
| Other Current Liabilities | 1.03 Billion | 977.35 Million | 768.95 Million | 653.03 Million | 350.04 Million | 297.44 Million |
| Total Non Current Liabilities | 278.58 Million | 346.49 Million | 422.51 Million | 3.37 Billion | 1.44 Billion | 2.93 Billion |
| Long-Term Debt | 24.04 Million | 99.25 Million | 161.18 Million | 3.2 Billion | 1.37 Billion | 1.94 Billion |
| Deferred Revenue Non Current | - | - | - | -76.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.63 Million | 184.39 Million | 192.61 Million | 171.5 Million | 76.08 Million | 991.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.13 Billion | 7.12 Billion | 6.84 Billion | 2.1 Billion | 1.47 Billion | 1.3 Billion |
| Stock Holders Equity | 7.13 Billion | 7.13 Billion | 6.84 Billion | 2.1 Billion | 1.47 Billion | 1.3 Billion |
| Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Retained Earnings | -504.46 Million | -486.81 Million | -740.62 Million | -1.7 Billion | -2.33 Billion | -2.5 Billion |
| Accumulated other comprehensive income | 63.71 Million | 41.03 Million | 6.35 Million | - | - | - |
| Common Stock Equity | 7.13 Billion | 7.13 Billion | 6.84 Billion | 2.1 Billion | 1.47 Billion | 1.3 Billion |
| Capital Lease Obligation | 24.04 Million | 171.37 Million | 227.32 Million | 289.51 Million | - | 937.14 Million |
| Total Investments | 209.63 Million | 422.12 Million | 12.76 Million | 17.06 Million | 17.88 Million | 44.82 Million |
| Total Debt | 106.04 Million | 174.78 Million | 538.8 Million | 3.85 Billion | 1.92 Billion | 3.24 Billion |
| Net Debt | -1.48 Billion | -1.39 Billion | -1.92 Billion | 3.44 Billion | 1.72 Billion | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.51 Billion | 9.74 Billion | 9.5 Billion | 9.5 Billion | 9.29 Billion | 9.17 Billion |
| Total Current Assets | 4.41 Billion | 4.64 Billion | 4.36 Billion | 4.36 Billion | 4.16 Billion | 4.01 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.92 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.31 Billion |
| Short Term Investments | 166.27 Million | 166.27 Million | 161.98 Million | 161.98 Million | 150 Million | 150 Million |
| Net Receivables | 1.71 Billion | 1.57 Billion | 1.75 Billion | 1.75 Billion | 1.55 Billion | 1.58 Billion |
| Inventory | 783.65 Million | 765.79 Million | 642.91 Million | 642.91 Million | 645.62 Million | 691.82 Million |
| Other Current Assets | 294.51 Million | 374.94 Million | 214.64 Million | 214.64 Million | 183.8 Million | 192.64 Million |
| Total Non-Current Assets | 5.09 Billion | 5.09 Billion | 5.13 Billion | 5.13 Billion | 5.12 Billion | 5.16 Billion |
| Net PPE | 699.57 Million | 722.08 Million | 745.22 Million | 745.22 Million | 761.15 Million | 791.21 Million |
| Good Will And Intangible Assets | 3.69 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion |
| Good Will | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Intangible Assets | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
| Long-Term Investments | 46.55 Million | 48.67 Million | 47.64 Million | 47.64 Million | 41.14 Million | 43.32 Million |
| Tax Assets | 122.76 Million | 129.62 Million | 128.61 Million | 128.61 Million | 135.05 Million | 144.04 Million |
| Other Non Current Assets | 529.13 Million | 529.08 Million | 543.99 Million | 543.99 Million | 512.75 Million | 503.04 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.57 Billion | 2.36 Billion | 2.36 Billion | 2.33 Billion | 2.25 Billion |
| Total Current Liabilities | 2.26 Billion | 2.3 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 1.94 Billion |
| Account Payables | 1.52 Billion | 1.56 Billion | 489.67 Million | 489.67 Million | 1.38 Billion | 1.29 Billion |
| Tax Payables | 7.22 Million | 7.72 Million | 8.82 Million | 8.82 Million | 5.87 Million | 1.36 Million |
| Short Term Debt | 62.39 Million | 77.75 Million | 82 Million | 82 Million | 78.58 Million | 77.87 Million |
| Deferred Revenue | 531.18 Million | 497.32 Million | 485.11 Million | 485.11 Million | 401.72 Million | 364.44 Million |
| Other Current Liabilities | 153.05 Million | 163.07 Million | 1.03 Billion | 1.03 Billion | 165.18 Million | 205.56 Million |
| Total Non Current Liabilities | 269.19 Million | 268.78 Million | 278.58 Million | 278.58 Million | 301.47 Million | 316.83 Million |
| Long-Term Debt | 5.08 Million | 256 Thousand | 24.04 Million | 24.04 Million | 40.77 Million | 60.6 Million |
| Deferred Revenue Non Current | - | 9.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.78 Million | 201.86 Million | 196.63 Million | 196.63 Million | 201.56 Million | 195.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.97 Billion | 7.16 Billion | 7.13 Billion | 7.13 Billion | 6.95 Billion | 6.91 Billion |
| Stock Holders Equity | 6.98 Billion | 7.17 Billion | 7.13 Billion | 7.13 Billion | 6.95 Billion | 6.92 Billion |
| Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
| Retained Earnings | -662.83 Million | -473.31 Million | -504.46 Million | -504.46 Million | -661.16 Million | -693.47 Million |
| Accumulated other comprehensive income | 63.71 Million | 63.71 Million | 63.71 Million | 63.71 Million | 41.03 Million | 41.03 Million |
| Common Stock Equity | 6.98 Billion | 7.17 Billion | 7.13 Billion | 7.13 Billion | 6.95 Billion | 6.92 Billion |
| Capital Lease Obligation | 5.08 Million | 9.23 Million | 24.04 Million | 24.04 Million | 117.84 Million | 136.33 Million |
| Total Investments | 212.82 Million | 214.95 Million | 209.63 Million | 209.63 Million | 191.14 Million | 193.32 Million |
| Total Debt | 67.48 Million | 87.24 Million | 106.04 Million | 106.04 Million | 119.36 Million | 138.47 Million |
| Net Debt | -1.38 Billion | -1.67 Billion | -1.48 Billion | -1.48 Billion | -1.42 Billion | -1.18 Billion |
4243
ASX
IAFNF
HTLZF
CINT
2282