The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,693	1,590	1,570	2,462	412.86
Short-Term Investments	155	155	400	-	-
Trading Asset Securities	-	6.99	-	-	-
Cash & Short-Term Investments	1,848	1,752	1,970	2,462	412.86
Cash Growth	5.52%	-11.10%	-19.97%	496.31%	108.27%
Accounts Receivable	889.59	1,285	968.78	816.38	836.16
Other Receivables	463.72	469.3	439.54	395.26	354.31
Receivables	1,353	1,754	1,408	1,212	1,190
Inventory	755.96	642.91	646.96	564.45	599.48
Prepaid Expenses	27.74	87.44	20.77	18.43	31.23
Other Current Assets	119.21	127.21	103.16	37.91	27.48
Total Current Assets	4,105	4,363	4,149	4,294	2,262
Property, Plant & Equipment	754.99	745.22	833.14	807.23	831.49
Long-Term Investments	52.78	47.64	22.12	12.76	16.07
Goodwill	1,536	1,536	1,536	1,520	1,520
Other Intangible Assets	2,094	2,135	2,215	2,094	2,217
Long-Term Deferred Tax Assets	128.86	128.62	149.53	166.19	251.31
Other Long-Term Assets	564.17	544	489.64	411.09	457.17
Total Assets	9,236	9,500	9,395	9,305	7,555
Accounts Payable	326.09	489.67	370.76	343.69	274.33
Accrued Expenses	1,147	984.73	756.64	571.54	485.79
Short-Term Debt	-	-	6.19	-	-
Current Portion of Long-Term Debt	-	0.89	2.55	311.48	593.03
Current Portion of Leases	45.46	81.11	72.98	66.14	61.53
Current Income Taxes Payable	9.41	8.83	15.38	12.36	8.93
Current Unearned Revenue	307.32	485.11	436	547.17	419.42
Other Current Liabilities	25.41	36.84	259.49	185.06	158.32
Total Current Liabilities	1,861	2,087	1,920	2,037	2,001
Long-Term Debt	-	-	0.86	-	2,975
Long-Term Leases	51.12	24.04	98.39	161.19	227.98
Long-Term Deferred Tax Liabilities	54.21	57.91	62.84	68.71	76.26
Total Liabilities	2,194	2,366	2,266	2,460	5,452
Common Stock	4,763	4,763	4,763	4,763	3,810
Additional Paid-In Capital	2,817	2,817	2,817	2,817	-
Retained Earnings	-538.4	-440.75	-445.78	-734.27	-1,708
Total Common Equity	7,041	7,139	7,134	6,845	2,102
Minority Interest	0.51	-4.39	-5.71	0.16	0.2
Shareholders' Equity	7,042	7,134	7,128	6,846	2,102
Total Liabilities & Equity	9,236	9,500	9,395	9,305	7,555
Total Debt	96.58	106.04	180.98	538.8	3,858
Net Cash (Debt)	1,752	1,646	1,789	1,923	-3,445
Net Cash Growth	6.45%	-8.03%	-6.96%	-	-
Net Cash Per Share	0.74	0.69	0.75	0.97	-1.81
Filing Date Shares Outstanding	2,381	2,381	2,381	2,381	1,905
Total Common Shares Outstanding	2,381	2,381	2,381	2,381	1,905
Working Capital	2,244	2,276	2,229	2,257	260.16
Book Value Per Share	2.96	3.00	3.00	2.87	1.10
Tangible Book Value	3,411	3,467	3,383	3,231	-1,635
Tangible Book Value Per Share	1.43	1.46	1.42	1.36	-0.86
Land	147.02	147.02	147.02	147.02	147.02
Buildings	813.85	782.48	760.8	685.81	722.36
Machinery	595.64	564.94	528.07	418.09	486.48
Construction In Progress	3.36	12.41	3.65	45.54	0.3

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