The ONE Enterprise PCL (BKK:ONEE)
Thailand · Delayed Price · Currency is THB 2.340
0.00 (0.00%)
Feb 4, 2026, 4:38 PM ICT
The ONE Enterprise PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 374.36 | 421.02 | 505.09 | 738.53 | 828.38 | 631.23 |
Depreciation & Amortization | 354.2 | 335.74 | 333.88 | 309.75 | 297.68 | 230.26 |
Other Amortization | 1,134 | 1,134 | 1,102 | 1,110 | 779.98 | 582.11 |
Loss (Gain) From Sale of Assets | -0.1 | 1.85 | 2.46 | 1.66 | -0.11 | 2.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 43.49 | -14.77 |
Loss (Gain) From Sale of Investments | 1.93 | 45.57 | 44.36 | 2.56 | -12.58 | 13.16 |
Loss (Gain) on Equity Investments | 5.07 | 7.75 | 2.39 | -1.93 | -0.1 | -4.68 |
Other Operating Activities | -72.45 | -19.11 | -45.24 | -94.24 | 146.61 | -9.7 |
Change in Accounts Receivable | 206.8 | 370.2 | -387.79 | -187.18 | 20.73 | 53.18 |
Change in Inventory | -1,201 | -1,293 | -1,136 | -1,265 | -811.29 | -584.08 |
Change in Accounts Payable | 105.79 | -9.41 | 287.38 | 105.44 | 136.33 | -90.49 |
Change in Unearned Revenue | 60.53 | -157.76 | 24.25 | -135.97 | 127.75 | -85.54 |
Change in Other Net Operating Assets | -112.86 | 9.65 | -130.08 | -42.32 | -23.95 | -20.43 |
Operating Cash Flow | 857.07 | 847.06 | 602.99 | 541.31 | 1,533 | 702.55 |
Operating Cash Flow Growth | -4.20% | 40.48% | 11.39% | -64.69% | 118.19% | 83.15% |
Capital Expenditures | -86.44 | -113.91 | -104.05 | -129.13 | -100.03 | -43.44 |
Sale of Property, Plant & Equipment | 0.6 | 0.58 | 1.04 | 0.85 | 0.13 | 0.05 |
Cash Acquisitions | 0.11 | - | - | -5.31 | - | -2,052 |
Sale (Purchase) of Intangibles | -60.96 | -69.74 | -111.24 | -83.01 | -28.35 | -8.26 |
Investment in Securities | -1,120 | -5.91 | 196.36 | -399.2 | - | - |
Other Investing Activities | 1.95 | 31.71 | 21.1 | 16.77 | 29.79 | 7.47 |
Investing Cash Flow | -1,265 | -157.27 | 3.21 | -599.03 | -98.45 | -2,096 |
Short-Term Debt Issued | - | - | - | 1.54 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2,200 |
Total Debt Issued | - | - | - | 1.54 | - | 2,200 |
Short-Term Debt Repaid | - | - | -6.19 | - | - | -80 |
Long-Term Debt Repaid | - | -85.71 | -80.44 | -385.43 | -3,324 | -506.41 |
Total Debt Repaid | -82.97 | -85.71 | -86.63 | -385.43 | -3,324 | -586.41 |
Net Debt Issued (Repaid) | -82.97 | -85.71 | -86.63 | -383.9 | -3,324 | 1,614 |
Issuance of Common Stock | - | - | - | - | 3,939 | - |
Common Dividends Paid | -333.37 | -500.06 | -500.06 | -450.04 | - | - |
Other Financing Activities | -0.3 | -0.31 | -0.15 | -0.01 | -0.08 | -5.5 |
Financing Cash Flow | -416.64 | -586.08 | -586.84 | -833.95 | 614.59 | 1,608 |
Net Cash Flow | -824.74 | 103.71 | 19.36 | -891.67 | 2,049 | 214.63 |
Free Cash Flow | 770.63 | 733.15 | 498.94 | 412.18 | 1,433 | 659.11 |
Free Cash Flow Growth | -3.02% | 46.94% | 21.05% | -71.23% | 117.40% | 94.75% |
Free Cash Flow Margin | 11.00% | 10.99% | 7.66% | 6.62% | 26.36% | 20.50% |
Free Cash Flow Per Share | 0.32 | 0.31 | 0.21 | 0.17 | 0.72 | 0.35 |
Cash Interest Paid | 5.4 | 3.7 | 7.44 | 12.74 | 123.7 | 85.61 |
Cash Income Tax Paid | 145.14 | 123.4 | 197.67 | 177.86 | 36.74 | 54.17 |
Levered Free Cash Flow | 1,449 | 1,769 | 1,351 | 1,569 | 1,880 | 1,120 |
Unlevered Free Cash Flow | 1,453 | 1,771 | 1,355 | 1,577 | 1,961 | 1,175 |
Change in Working Capital | -940.35 | -1,080 | -1,342 | -1,525 | -550.43 | -727.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.