ONEE Balance Sheet

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	Jun '24 Jun 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
Cash & Equivalents	1,456	1,590	1,570	2,462	412.86	198.23
Short-Term Investments	-	155	400	-	-	-
Trading Asset Securities	-	6.99	-	-	-	-
Cash & Short-Term Investments	1,456	1,752	1,970	2,462	412.86	198.23
Cash Growth	-0.94%	-11.10%	-19.97%	496.31%	108.27%	-
Accounts Receivable	1,270	1,285	968.78	816.38	836.16	677.78
Other Receivables	448.77	469.3	439.54	395.26	354.31	100.63
Receivables	1,718	1,754	1,408	1,212	1,190	778.41
Inventory	783.65	642.91	646.96	564.45	599.48	304.94
Prepaid Expenses	-	87.44	20.77	18.43	31.23	36.85
Other Current Assets	460.79	127.21	103.16	37.91	27.48	15.24
Total Current Assets	4,418	4,363	4,149	4,294	2,262	1,334
Property, Plant & Equipment	699.57	745.22	833.14	807.23	831.49	549.36
Long-Term Investments	46.55	47.64	22.12	12.76	16.07	17.89
Goodwill	1,536	1,536	1,536	1,520	1,520	-
Other Intangible Assets	2,162	2,135	2,215	2,094	2,217	1,711
Long-Term Deferred Tax Assets	122.77	128.62	149.53	166.19	251.31	258.19
Other Long-Term Assets	529.14	544	489.64	411.09	457.17	297.92
Total Assets	9,514	9,500	9,395	9,305	7,555	4,168
Accounts Payable	1,521	489.67	370.76	343.69	274.33	144.81
Accrued Expenses	-	816.68	756.64	571.54	485.79	233.42
Short-Term Debt	-	-	6.19	-	-	80
Current Portion of Long-Term Debt	-	0.89	2.55	311.48	593.03	474.28
Current Portion of Leases	62.4	81.11	72.98	66.14	61.53	-
Current Income Taxes Payable	7.22	8.83	15.38	12.36	8.93	-
Current Unearned Revenue	531.18	460.26	436	547.17	419.42	193.64
Other Current Liabilities	145.84	229.75	259.49	185.06	158.32	116.63
Total Current Liabilities	2,268	2,087	1,920	2,037	2,001	1,243
Long-Term Debt	-	-	0.86	-	2,975	1,373
Long-Term Leases	5.09	24.04	98.39	161.19	227.98	-
Long-Term Deferred Tax Liabilities	56.32	57.91	62.84	68.71	76.26	-
Total Liabilities	2,537	2,366	2,266	2,460	5,452	2,692
Common Stock	4,763	4,763	4,763	4,763	3,810	3,810
Additional Paid-In Capital	2,817	2,817	2,817	2,817	-	-
Retained Earnings	-599.12	-440.75	-445.78	-734.27	-1,708	-2,334
Total Common Equity	6,980	7,139	7,134	6,845	2,102	1,476
Minority Interest	-3.4	-4.39	-5.71	0.16	0.2	0
Shareholders' Equity	6,977	7,134	7,128	6,846	2,102	1,476
Total Liabilities & Equity	9,514	9,500	9,395	9,305	7,555	4,168
Total Debt	67.49	106.04	180.98	538.8	3,858	1,928
Net Cash (Debt)	1,388	1,646	1,789	1,923	-3,445	-1,729
Net Cash Growth	4.29%	-8.03%	-6.96%	-	-	-
Net Cash Per Share	0.58	0.69	0.75	0.97	-1.81	-0.91
Filing Date Shares Outstanding	2,381	2,381	2,381	2,381	1,905	1,905
Total Common Shares Outstanding	2,381	2,381	2,381	2,381	1,905	1,905
Working Capital	2,150	2,276	2,229	2,257	260.16	90.89
Book Value Per Share	2.93	3.00	3.00	2.87	1.10	0.77
Tangible Book Value	3,283	3,467	3,383	3,231	-1,635	-235.09
Tangible Book Value Per Share	1.38	1.46	1.42	1.36	-0.86	-0.12
Land	-	147.02	147.02	147.02	147.02	147.02
Buildings	-	782.48	760.8	685.81	722.36	636.36
Machinery	-	564.94	528.07	418.09	486.48	278.59
Construction In Progress	-	12.41	3.65	45.54	0.3	1.23

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