The ONE Enterprise Public Company Limited (BKK: ONEE)
3.760
+0.160 (4.44%)
Sep 6, 2024, 4:39 PM ICT
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.