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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	7,632	7,268	6,649	6,432	6,128	5,347
Other Revenue	48.69	48.89	20.24	82.69	98.39	89.03
Revenue	7,681	7,317	6,669	6,515	6,227	5,436
Revenue Growth (YoY)	14.00%	9.71%	2.37%	4.63%	14.55%	69.07%
Cost of Revenue	4,892	4,718	4,040	3,912	3,554	2,637
Gross Profit	2,789	2,599	2,629	2,603	2,673	2,799
Selling, General & Admin	2,208	2,122	2,119	1,963	1,813	1,707
Operating Expenses	2,208	2,122	2,119	1,963	1,813	1,707
Operating Income	580.98	477.3	509.63	640.58	860	1,092
Interest Expense	-10.04	-8.56	-3.7	-7.44	-13.96	-128.66
Interest & Investment Income	9.08	14.5	31.71	18.6	9.21	2.3
Earnings From Equity Investments	-2.59	-3.68	-7.75	-2.39	1.93	0.1
Pretax Income	577.42	479.56	529.88	649.34	857.18	965.43
Income Tax Expense	57.83	30.61	103.65	142.77	118.91	137.01
Earnings From Continuing Operations	519.59	448.95	426.23	506.57	738.27	828.42
Minority Interest in Earnings	8.14	1.52	-5.21	-1.48	0.26	-0.05
Net Income	527.73	450.47	421.02	505.09	738.53	828.38
Net Income to Common	527.73	450.47	421.02	505.09	738.53	828.38
Net Income Growth	44.06%	7.00%	-16.65%	-31.61%	-10.85%	31.23%
Shares Outstanding (Basic)	2,377	2,381	2,381	2,381	2,381	1,982
Shares Outstanding (Diluted)	2,377	2,381	2,381	2,381	2,381	1,982
Shares Change (YoY)	0.11%	-	-	-	20.14%	4.04%
EPS (Basic)	0.22	0.19	0.18	0.21	0.31	0.42
EPS (Diluted)	0.22	0.19	0.18	0.21	0.31	0.42
EPS Growth	43.90%	7.00%	-16.64%	-31.61%	-25.80%	26.14%
Free Cash Flow	1,217	921.54	733.15	498.94	412.18	1,433
Free Cash Flow Per Share	0.51	0.39	0.31	0.21	0.17	0.72
Dividend Per Share	0.180	0.180	0.170	0.180	0.280	0.069
Dividend Growth	5.88%	5.88%	-5.56%	-35.71%	305.80%	-
Gross Margin	36.31%	35.52%	39.42%	39.96%	42.92%	51.49%
Operating Margin	7.56%	6.52%	7.64%	9.83%	13.81%	20.08%
Profit Margin	6.87%	6.16%	6.31%	7.75%	11.86%	15.24%
Free Cash Flow Margin	15.84%	12.60%	10.99%	7.66%	6.62%	26.36%
EBITDA	838.21	713.39	763.7	896.77	1,096	1,322
EBITDA Margin	10.91%	9.75%	11.45%	13.76%	17.60%	24.33%
D&A For EBITDA	257.23	236.09	254.08	256.19	236.12	230.75
EBIT	580.98	477.3	509.63	640.58	860	1,092
EBIT Margin	7.56%	6.52%	7.64%	9.83%	13.81%	20.08%
Effective Tax Rate	10.02%	6.38%	19.56%	21.99%	13.87%	14.19%
Revenue as Reported	7,681	7,317	6,669	6,515	6,227	5,436
Advertising Expenses	-	289.05	314.12	286.18	202.77	108.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.