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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	6,595	6,432	6,128	5,347	3,127	2,692
Other Revenue	64.94	82.69	98.39	89.03	88.32	80.87
Revenue	6,660	6,515	6,227	5,436	3,215	2,773
Revenue Growth (YoY)	6.95%	4.63%	14.55%	69.07%	15.94%	-
Cost of Revenue	3,949	3,912	3,554	2,637	1,540	1,549
Gross Profit	2,711	2,603	2,673	2,799	1,675	1,224
Selling, General & Admin	2,100	1,963	1,813	1,707	924.76	868.34
Operating Expenses	2,100	1,963	1,813	1,707	924.76	868.34
Operating Income	611.59	640.58	860	1,092	750.47	355.73
Interest Expense	-5.86	-7.44	-13.96	-128.66	-87.07	-102.38
Interest & Investment Income	27.83	18.6	9.21	2.3	1.02	2.33
Earnings From Equity Investments	-2.64	-2.39	1.93	0.1	4.68	6.83
Pretax Income	630.91	649.34	857.18	965.43	669.09	262.51
Income Tax Expense	131.52	142.77	118.91	137.01	37.84	84.13
Earnings From Continuing Operations	499.39	506.57	738.27	828.42	631.26	178.39
Minority Interest in Earnings	-5.23	-1.48	0.26	-0.05	-0.03	-0
Net Income	494.16	505.09	738.53	828.38	631.23	178.39
Net Income to Common	494.16	505.09	738.53	828.38	631.23	178.39
Net Income Growth	4.93%	-31.61%	-10.85%	31.23%	253.85%	-
Shares Outstanding (Basic)	2,381	2,381	2,381	1,982	1,905	1,905
Shares Outstanding (Diluted)	2,381	2,381	2,381	1,982	1,905	1,905
Shares Change (YoY)	-	-	20.14%	4.04%	-	-
EPS (Basic)	0.21	0.21	0.31	0.42	0.33	0.09
EPS (Diluted)	0.21	0.21	0.31	0.42	0.33	0.09
EPS Growth	4.93%	-31.61%	-25.79%	26.14%	253.86%	-
Free Cash Flow	794.67	498.94	412.18	1,433	659.11	338.44
Free Cash Flow Per Share	0.33	0.21	0.17	0.72	0.35	0.18
Dividend Per Share	0.210	0.180	0.280	0.069	-	-
Dividend Growth	0%	-35.71%	305.80%	-	-	-
Gross Margin	40.71%	39.96%	42.92%	51.49%	52.10%	44.14%
Operating Margin	9.18%	9.83%	13.81%	20.08%	23.34%	12.83%
Profit Margin	7.42%	7.75%	11.86%	15.24%	19.63%	6.43%
Free Cash Flow Margin	11.93%	7.66%	6.62%	26.36%	20.50%	12.20%
EBITDA	861.76	896.77	1,096	1,322	943.18	567.26
EBITDA Margin	12.94%	13.76%	17.60%	24.33%	29.34%	20.46%
D&A For EBITDA	250.17	256.19	236.12	230.75	192.71	211.53
EBIT	611.59	640.58	860	1,092	750.47	355.73
EBIT Margin	9.18%	9.83%	13.81%	20.08%	23.34%	12.83%
Effective Tax Rate	20.85%	21.99%	13.87%	14.19%	5.65%	32.05%
Revenue as Reported	6,660	6,515	6,227	5,436	3,215	2,773
Advertising Expenses	-	286.18	202.77	108.06	64.1	145.66

Source: S&P Capital IQ. Standard template. Financial Sources.