The ONE Enterprise PCL (BKK:ONEE)
Thailand · Delayed Price · Currency is THB 2.340
-0.020 (-0.85%)
Aug 22, 2025, 4:24 PM ICT
The ONE Enterprise PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Operating Revenue | 6,783 | 6,610 | 6,432 | 6,128 | 5,347 | 3,127 | Upgrade |
Other Revenue | 46.6 | 59.32 | 82.69 | 98.39 | 89.03 | 88.32 | Upgrade |
| 6,829 | 6,669 | 6,515 | 6,227 | 5,436 | 3,215 | Upgrade | |
Revenue Growth (YoY) | 3.74% | 2.37% | 4.63% | 14.55% | 69.07% | 15.94% | Upgrade |
Cost of Revenue | 4,331 | 4,040 | 3,912 | 3,554 | 2,637 | 1,540 | Upgrade |
Gross Profit | 2,499 | 2,629 | 2,603 | 2,673 | 2,799 | 1,675 | Upgrade |
Selling, General & Admin | 2,091 | 2,119 | 1,963 | 1,813 | 1,707 | 924.76 | Upgrade |
Operating Expenses | 2,091 | 2,119 | 1,963 | 1,813 | 1,707 | 924.76 | Upgrade |
Operating Income | 407.94 | 509.63 | 640.58 | 860 | 1,092 | 750.47 | Upgrade |
Interest Expense | -3.81 | -3.7 | -7.44 | -13.96 | -128.66 | -87.07 | Upgrade |
Interest & Investment Income | 26.45 | 31.71 | 18.6 | 9.21 | 2.3 | 1.02 | Upgrade |
Earnings From Equity Investments | -4.38 | -7.75 | -2.39 | 1.93 | 0.1 | 4.68 | Upgrade |
Pretax Income | 426.19 | 529.88 | 649.34 | 857.18 | 965.43 | 669.09 | Upgrade |
Income Tax Expense | 88.15 | 103.65 | 142.77 | 118.91 | 137.01 | 37.84 | Upgrade |
Earnings From Continuing Operations | 338.04 | 426.23 | 506.57 | 738.27 | 828.42 | 631.26 | Upgrade |
Minority Interest in Earnings | -5.66 | -5.21 | -1.48 | 0.26 | -0.05 | -0.03 | Upgrade |
Net Income | 332.38 | 421.02 | 505.09 | 738.53 | 828.38 | 631.23 | Upgrade |
Net Income to Common | 332.38 | 421.02 | 505.09 | 738.53 | 828.38 | 631.23 | Upgrade |
Net Income Growth | -31.04% | -16.65% | -31.61% | -10.85% | 31.23% | 253.85% | Upgrade |
Shares Outstanding (Basic) | 2,381 | 2,381 | 2,381 | 2,381 | 1,982 | 1,905 | Upgrade |
Shares Outstanding (Diluted) | 2,381 | 2,381 | 2,381 | 2,381 | 1,982 | 1,905 | Upgrade |
Shares Change (YoY) | - | - | - | 20.14% | 4.04% | - | Upgrade |
EPS (Basic) | 0.14 | 0.18 | 0.21 | 0.31 | 0.42 | 0.33 | Upgrade |
EPS (Diluted) | 0.14 | 0.18 | 0.21 | 0.31 | 0.42 | 0.33 | Upgrade |
EPS Growth | -31.04% | -16.64% | -31.61% | -25.80% | 26.14% | 253.86% | Upgrade |
Free Cash Flow | 893.67 | 733.15 | 498.94 | 412.18 | 1,433 | 659.11 | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.31 | 0.21 | 0.17 | 0.72 | 0.35 | Upgrade |
Dividend Per Share | 0.140 | 0.170 | 0.180 | 0.280 | 0.069 | - | Upgrade |
Dividend Growth | -33.33% | -5.56% | -35.71% | 305.80% | - | - | Upgrade |
Gross Margin | 36.59% | 39.42% | 39.96% | 42.92% | 51.49% | 52.11% | Upgrade |
Operating Margin | 5.97% | 7.64% | 9.83% | 13.81% | 20.08% | 23.34% | Upgrade |
Profit Margin | 4.87% | 6.31% | 7.75% | 11.86% | 15.24% | 19.63% | Upgrade |
Free Cash Flow Margin | 13.09% | 10.99% | 7.66% | 6.62% | 26.36% | 20.50% | Upgrade |
EBITDA | 631.41 | 763.7 | 896.77 | 1,096 | 1,322 | 943.18 | Upgrade |
EBITDA Margin | 9.25% | 11.45% | 13.76% | 17.60% | 24.33% | 29.34% | Upgrade |
D&A For EBITDA | 223.48 | 254.08 | 256.19 | 236.12 | 230.75 | 192.71 | Upgrade |
EBIT | 407.94 | 509.63 | 640.58 | 860 | 1,092 | 750.47 | Upgrade |
EBIT Margin | 5.97% | 7.64% | 9.83% | 13.81% | 20.08% | 23.34% | Upgrade |
Effective Tax Rate | 20.68% | 19.56% | 21.99% | 13.87% | 14.19% | 5.66% | Upgrade |
Revenue as Reported | 6,829 | 6,669 | 6,515 | 6,227 | 5,436 | 3,215 | Upgrade |
Advertising Expenses | - | 314.12 | 286.18 | 202.77 | 108.06 | 64.1 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.