The ONE Enterprise Public Company Limited (ONEE.BK)
THB 4.52
(-2.16%)
THB 4.52
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 624.09 Million | 541.3 Million | 1.53 Billion | 702.54 Million | 383.59 Million | 604.98 Million |
| Net Income | 505.09 Million | 857.18 Million | 965.43 Million | 672.39 Million | 262.51 Million | 29 Million |
| Depreciation & Amortization | 1.42 Billion | 1.41 Billion | 1.06 Billion | 809.07 Million | 823.33 Million | 755.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -1.49 Billion | -530.64 Million | -711.04 Million | -639.06 Million | -430.84 Million |
| Other non-cash items | 33.11 Million | -232.9 Million | 28.5 Million | -67.87 Million | -63.18 Million | 2.19 Billion |
| Investing Cash Flow | -17.88 Million | -599.03 Million | -98.44 Million | -2.09 Billion | -297.15 Million | -287.36 Million |
| Investments in PPE | -215.28 Million | -212.14 Million | -128.37 Million | -51.7 Million | -306.52 Million | -342.07 Million |
| Acquisitions | -40.8 Million | -5.31 Million | 133.84 Thousand | -2.05 Billion | 710.97 Thousand | 1.5 Million |
| Investment purchases | -107.26 Million | -400 Million | -23.14 Million | -46.48 Thousand | -103 Thousand | - |
| Sales/Maturities of investments | 238.21 Million | 800 Thousand | 23.01 Million | 46.48 Thousand | -607.96 Thousand | 53.2 Million |
| Other Investing Activities | 107.26 Million | 17.62 Million | 29.92 Million | 7.52 Million | 9.37 Million | - |
| Financing Cash Flow | -586.84 Million | -833.94 Million | 614.58 Million | 1.6 Billion | -370 Million | -480 Million |
| Debt repayment | -8.7 Million | -385.43 Million | -3.32 Billion | -506.4 Million | -450 Million | -480 Million |
| Dividends payments | -500.05 Million | -450.04 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.93 Billion | - | - | - |
| Other Financing Activities | -78.07 Million | 1.52 Million | -84.19 Thousand | 2.11 Billion | 80 Million | - |
| Accounts receivables | -387.78 Million | -187.18 Million | 20.72 Million | 53.18 Million | 113.98 Million | -332.74 Million |
| Accounts payables | 287.37 Million | 105.44 Million | 132.16 Million | -94.6 Million | -14.29 Million | 132.26 Million |
| Inventory | -1.13 Billion | -1.26 Billion | -811.29 Million | -584.07 Million | -801.83 Million | -237.02 Million |
| Other working capital | -105.82 Million | -147.94 Million | 127.74 Million | -85.53 Million | 63.07 Million | 6.65 Million |
| Cash at beginning of period | 1.57 Billion | 2.46 Billion | 412.85 Million | 198.22 Million | 481.79 Million | 644.17 Million |
| Cash at end of period | 1.58 Billion | 1.57 Billion | 2.46 Billion | 412.85 Million | 198.22 Million | 481.79 Million |
| Capital Expenditure | -215.28 Million | -212.14 Million | -128.37 Million | -51.7 Million | -306.52 Million | -342.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.36 Million | -891.67 Million | 2.04 Billion | 214.62 Million | -283.56 Million | -162.38 Million |
| Free Cash Flow | 408.8 Million | 329.16 Million | 1.4 Billion | 650.84 Million | 77.06 Million | 262.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.04 Million | 31.15 Million | 179.38 Million | 505.09 Million | 197.1 Million | 155.66 Million |
| Depreciation & Amortization | 385.57 Million | 344.93 Million | 359.59 Million | 1.42 Billion | 377.41 Million | 333.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -443.92 Million | -112.55 Million | -457.58 Million | -1.34 Billion | -51.56 Million | -459.39 Million |
| Other non-cash items | 1.35 Billion | 706.68 Million | 32.34 Million | 33.11 Million | -56.07 Million | -30.78 Million |
| Investing Cash Flow | -65.14 Million | -44.78 Million | -43.34 Million | -17.88 Million | -104.7 Million | 226.04 Million |
| Investments in PPE | -65.39 Million | -37.59 Million | 79.27 Million | -215.28 Million | -103.24 Million | -26.71 Million |
| Acquisitions | 360 Thousand | -2.9 Million | -41.24 Million | -40.8 Million | -5 Million | -5 Million |
| Investment purchases | -108 Thousand | -7.19 Million | 41.84 Million | -107.26 Million | -5 Million | 5.89 Million |
| Sales/Maturities of investments | - | - | -11.98 Million | 238.21 Million | 5 Million | 250 Million |
| Other Investing Activities | -30.74 Million | -20.17 Million | -111.24 Million | 107.26 Million | 3.53 Million | 1.86 Million |
| Financing Cash Flow | -330.88 Million | -20.61 Million | -24.17 Million | -586.84 Million | -138.17 Million | -407 Million |
| Debt repayment | -256 Thousand | -637 Thousand | -625.71 Thousand | -8.7 Million | -19.11 Million | -25.22 Million |
| Dividends payments | -309.56 Million | - | -16.00 | -500.05 Million | -119.05 Million | -381 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | - | -23.55 Million | -78.07 Million | - | -781 Thousand |
| Accounts receivables | -163.9 Million | 130.07 Million | -158.83 Million | -387.78 Million | 39.85 Million | -363.95 Million |
| Accounts payables | -47.58 Million | 238.35 Million | -62.58 Million | 287.37 Million | 184.67 Million | 161.87 Million |
| Inventory | -346.84 Million | -410.06 Million | -288.79 Million | -1.13 Billion | -277.75 Million | -275.76 Million |
| Other working capital | 114.39 Million | -70.9 Million | 52.62 Million | -105.82 Million | 1.65 Million | 18.45 Million |
| Cash at beginning of period | 1.76 Billion | 1.58 Billion | 1.54 Billion | 1.57 Billion | 1.31 Billion | 1.5 Billion |
| Cash at end of period | 1.45 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.31 Billion |
| Capital Expenditure | -65.39 Million | -37.59 Million | 79.27 Million | -215.28 Million | -103.24 Million | -26.71 Million |
| Effect of forex changes on cash | - | - | -361.00 | - | - | - |
| Net cash flow / Change in cash | -307.36 Million | 173.3 Million | 46.2 Million | 19.36 Million | 223.99 Million | -181.89 Million |
| Free Cash Flow | 23.27 Million | 201.11 Million | 193.01 Million | 408.8 Million | 363.63 Million | -27.64 Million |
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