The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,956	6,610	6,432	6,128	5,347	3,127
Other Revenue	53.4	59.32	82.69	98.39	89.03	88.32
Revenue	7,009	6,669	6,515	6,227	5,436	3,215
Revenue Growth (YoY)	5.24%	2.37%	4.63%	14.55%	69.07%	15.94%
Cost of Revenue	4,513	4,040	3,912	3,554	2,637	1,540
Gross Profit	2,497	2,629	2,603	2,673	2,799	1,675
Selling, General & Admin	2,079	2,119	1,963	1,813	1,707	924.76
Operating Expenses	2,079	2,119	1,963	1,813	1,707	924.76
Operating Income	417.58	509.63	640.58	860	1,092	750.47
Interest Expense	-5.4	-3.7	-7.44	-13.96	-128.66	-87.07
Interest & Investment Income	21.54	31.71	18.6	9.21	2.3	1.02
Earnings From Equity Investments	-0.38	-7.75	-2.39	1.93	0.1	4.68
Pretax Income	433.34	529.88	649.34	857.18	965.43	669.09
Income Tax Expense	58.08	103.65	142.77	118.91	137.01	37.84
Earnings From Continuing Operations	375.25	426.23	506.57	738.27	828.42	631.26
Minority Interest in Earnings	-0.9	-5.21	-1.48	0.26	-0.05	-0.03
Net Income	374.36	421.02	505.09	738.53	828.38	631.23
Net Income to Common	374.36	421.02	505.09	738.53	828.38	631.23
Net Income Growth	-24.24%	-16.65%	-31.61%	-10.85%	31.23%	253.85%
Shares Outstanding (Basic)	2,381	2,381	2,381	2,381	1,982	1,905
Shares Outstanding (Diluted)	2,381	2,381	2,381	2,381	1,982	1,905
Shares Change (YoY)	-	-	-	20.14%	4.04%	-
EPS (Basic)	0.16	0.18	0.21	0.31	0.42	0.33
EPS (Diluted)	0.16	0.18	0.21	0.31	0.42	0.33
EPS Growth	-24.24%	-16.64%	-31.61%	-25.80%	26.14%	253.86%
Free Cash Flow	770.63	733.15	498.94	412.18	1,433	659.11
Free Cash Flow Per Share	0.32	0.31	0.21	0.17	0.72	0.35
Dividend Per Share	0.140	0.170	0.180	0.280	0.069	-
Dividend Growth	-33.33%	-5.56%	-35.71%	305.80%	-	-
Gross Margin	35.62%	39.42%	39.96%	42.92%	51.49%	52.11%
Operating Margin	5.96%	7.64%	9.83%	13.81%	20.08%	23.34%
Profit Margin	5.34%	6.31%	7.75%	11.86%	15.24%	19.63%
Free Cash Flow Margin	11.00%	10.99%	7.66%	6.62%	26.36%	20.50%
EBITDA	690.11	763.7	896.77	1,096	1,322	943.18
EBITDA Margin	9.85%	11.45%	13.76%	17.60%	24.33%	29.34%
D&A For EBITDA	272.53	254.08	256.19	236.12	230.75	192.71
EBIT	417.58	509.63	640.58	860	1,092	750.47
EBIT Margin	5.96%	7.64%	9.83%	13.81%	20.08%	23.34%
Effective Tax Rate	13.40%	19.56%	21.99%	13.87%	14.19%	5.66%
Revenue as Reported	7,009	6,669	6,515	6,227	5,436	3,215
Advertising Expenses	-	314.12	286.18	202.77	108.06	64.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.