The ONE Enterprise PCL 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	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
Cash & Equivalents	1,737	1,590	1,570	2,462	412.86	198.23
Short-Term Investments	114.18	155	400	-	-	-
Trading Asset Securities	-	6.99	-	-	-	-
Cash & Short-Term Investments	1,851	1,752	1,970	2,462	412.86	198.23
Cash Growth	9.31%	-11.10%	-19.97%	496.31%	108.27%	-
Accounts Receivable	1,115	1,285	968.78	816.38	836.16	677.78
Other Receivables	427.98	469.3	439.54	395.26	354.31	100.63
Receivables	1,543	1,754	1,408	1,212	1,190	778.41
Inventory	788.03	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	287.75	127.21	103.16	37.91	27.48	15.24
Total Current Assets	4,470	4,363	4,149	4,294	2,262	1,334
Property, Plant & Equipment	708.13	745.22	833.14	807.23	831.49	549.36
Long-Term Investments	41.41	47.64	22.12	12.76	16.07	17.89
Goodwill	1,536	1,536	1,536	1,520	1,520	-
Other Intangible Assets	2,106	2,135	2,215	2,094	2,217	1,711
Long-Term Deferred Tax Assets	124.86	128.62	149.53	166.19	251.31	258.19
Other Long-Term Assets	511.56	544	489.64	411.09	457.17	297.92
Total Assets	9,499	9,500	9,395	9,305	7,555	4,168
Accounts Payable	1,580	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	41.95	81.11	72.98	66.14	61.53	-
Current Income Taxes Payable	16.12	8.83	15.38	12.36	8.93	-
Current Unearned Revenue	477.17	460.26	436	547.17	419.42	193.64
Other Current Liabilities	157.22	229.75	259.49	185.06	158.32	116.63
Total Current Liabilities	2,272	2,087	1,920	2,037	2,001	1,243
Long-Term Debt	-	-	0.86	-	2,975	1,373
Long-Term Leases	4.5	24.04	98.39	161.19	227.98	-
Long-Term Deferred Tax Liabilities	55.28	57.91	62.84	68.71	76.26	-
Total Liabilities	2,546	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	-626.03	-440.75	-445.78	-734.27	-1,708	-2,334
Total Common Equity	6,954	7,139	7,134	6,845	2,102	1,476
Minority Interest	-0.41	-4.39	-5.71	0.16	0.2	0
Shareholders' Equity	6,953	7,134	7,128	6,846	2,102	1,476
Total Liabilities & Equity	9,499	9,500	9,395	9,305	7,555	4,168
Total Debt	46.45	106.04	180.98	538.8	3,858	1,928
Net Cash (Debt)	1,805	1,646	1,789	1,923	-3,445	-1,729
Net Cash Growth	14.65%	-8.03%	-6.96%	-	-	-
Net Cash Per Share	0.76	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	2,198	2,276	2,229	2,257	260.16	90.89
Book Value Per Share	2.92	3.00	3.00	2.87	1.10	0.77
Tangible Book Value	3,311	3,467	3,383	3,231	-1,635	-235.09
Tangible Book Value Per Share	1.39	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.