The ONE Enterprise PCL (BKK:ONEE)
Thailand · Delayed Price · Currency is THB 2.940
-0.020 (-0.68%)
Sep 3, 2026, 11:26 AM ICT
The ONE Enterprise PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,151 | 7,317 | 6,669 | 6,515 | 6,227 | 5,436 |
Revenue Growth | 19.35% | 9.71% | 2.37% | 4.63% | 14.55% | 69.07% |
Gross Profit Gross Profit Growth | 2,886 | 2,599 | 2,629 | 2,603 | 2,673 | 2,799 |
Operating Income Operating Income Growth | 562.19 | 477.3 | 509.63 | 640.58 | 860 | 1,092 |
Net Income Net Income Growth | 514.54 | 450.47 | 421.02 | 505.09 | 738.53 | 828.38 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.18 | 0.21 | 0.31 | 0.42 |
EPS Growth | 54.81% | 7.00% | -16.64% | -31.61% | -25.80% | 26.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,846 | 2,307 | 1,848 | 1,752 | 1,970 | 2,462 |
Total Debt Total Debt Growth | 182.83 | 184.01 | 96.58 | 106.04 | 180.98 | 538.8 |
Net Cash (Debt) Net Cash Growth | 2,664 | 2,123 | 1,752 | 1,646 | 1,789 | 1,923 |
Net Cash Growth | 65.33% | 21.17% | 6.45% | -8.03% | -6.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 0.89 | 0.74 | 0.69 | 0.75 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,510 | 995.46 | 847.06 | 602.99 | 541.31 | 1,533 |
Capital Expenditures CapEx Growth | -54.79 | -73.92 | -113.91 | -104.05 | -129.13 | -100.03 |
Free Cash Flow Free Cash Flow Growth | 1,455 | 921.54 | 733.15 | 498.94 | 412.18 | 1,433 |
Free Cash Flow Growth | 62.81% | 25.70% | 46.94% | 21.05% | -71.23% | 117.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.40% | 35.52% | 39.42% | 39.96% | 42.92% | 51.49% |
Operating Margin | 6.90% | 6.52% | 7.64% | 9.83% | 13.81% | 20.08% |
Pretax Margin | 6.90% | 6.55% | 7.95% | 9.97% | 13.77% | 17.76% |
Profit Margin | 6.31% | 6.16% | 6.31% | 7.75% | 11.86% | 15.24% |
FCF Margin | 17.85% | 12.60% | 10.99% | 7.66% | 6.62% | 26.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.170 | 0.180 | 0.280 | 0.069 |
Dividend Per Share Growth | 7.14% | 5.88% | -5.56% | -35.71% | 305.80% | - |
Dividend Yield | 5.96% | 8.90% | 4.40% | 5.76% | 4.35% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.70 | 11.31 | 24.55 | 17.44 | 25.63 | 31.05 |
Forward PE | 15.09 | 15.20 | 18.61 | 15.51 | 19.98 | 25.41 |
P/FCF Ratio | 4.84 | 5.53 | 14.10 | 17.66 | 45.93 | 17.95 |
PS Ratio | 0.86 | 0.70 | 1.55 | 1.35 | 3.04 | 4.73 |