The ONE Enterprise PCL (BKK:ONEE)
Thailand
· Delayed Price · Currency is THB 2.720
+0.040 (1.49%)
Mar 7, 2025, 4:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 421.02 | 505.09 | 738.53 | 828.38 | 631.23 | Upgrade
|
| Depreciation & Amortization | 335.74 | 333.88 | 309.75 | 297.68 | 230.26 | Upgrade
|
| Other Amortization | 1,134 | 1,102 | 1,110 | 779.98 | 582.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | 2.46 | 1.66 | -0.11 | 2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 43.49 | -14.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 45.57 | 44.36 | 2.56 | -12.58 | 13.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.75 | 2.39 | -1.93 | -0.1 | -4.68 | Upgrade
|
| Other Operating Activities | -19.11 | -45.24 | -94.24 | 146.61 | -9.7 | Upgrade
|
| Change in Accounts Receivable | 370.2 | -387.79 | -187.18 | 20.73 | 53.18 | Upgrade
|
| Change in Inventory | -1,293 | -1,136 | -1,265 | -811.29 | -584.08 | Upgrade
|
| Change in Accounts Payable | -9.41 | 287.38 | 105.44 | 136.33 | -90.49 | Upgrade
|
| Change in Unearned Revenue | -157.76 | 24.25 | -135.97 | 127.75 | -85.54 | Upgrade
|
| Change in Other Net Operating Assets | 9.65 | -130.08 | -42.32 | -23.95 | -20.43 | Upgrade
|
| Operating Cash Flow | 847.06 | 602.99 | 541.31 | 1,533 | 702.55 | Upgrade
|
| Operating Cash Flow Growth | 40.48% | 11.39% | -64.69% | 118.19% | 83.15% | Upgrade
|
| Capital Expenditures | -113.91 | -104.05 | -129.13 | -100.03 | -43.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 1.04 | 0.85 | 0.13 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -5.31 | - | -2,052 | Upgrade
|
| Sale (Purchase) of Intangibles | -69.74 | -111.24 | -83.01 | -28.35 | -8.26 | Upgrade
|
| Investment in Securities | -5.91 | 196.36 | -399.2 | - | - | Upgrade
|
| Other Investing Activities | 31.71 | 21.1 | 16.77 | 29.79 | 7.47 | Upgrade
|
| Investing Cash Flow | -157.27 | 3.21 | -599.03 | -98.45 | -2,096 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.54 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,200 | Upgrade
|
| Total Debt Issued | - | - | 1.54 | - | 2,200 | Upgrade
|
| Short-Term Debt Repaid | - | -6.19 | - | - | -80 | Upgrade
|
| Long-Term Debt Repaid | -85.71 | -80.44 | -385.43 | -3,324 | -506.41 | Upgrade
|
| Total Debt Repaid | -85.71 | -86.63 | -385.43 | -3,324 | -586.41 | Upgrade
|
| Net Debt Issued (Repaid) | -85.71 | -86.63 | -383.9 | -3,324 | 1,614 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,939 | - | Upgrade
|
| Common Dividends Paid | -500.06 | -500.06 | -450.04 | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.15 | -0.01 | -0.08 | -5.5 | Upgrade
|
| Financing Cash Flow | -586.08 | -586.84 | -833.95 | 614.59 | 1,608 | Upgrade
|
| Net Cash Flow | 103.71 | 19.36 | -891.67 | 2,049 | 214.63 | Upgrade
|
| Free Cash Flow | 733.15 | 498.94 | 412.18 | 1,433 | 659.11 | Upgrade
|
| Free Cash Flow Growth | 46.94% | 21.05% | -71.23% | 117.40% | 94.75% | Upgrade
|
| Free Cash Flow Margin | 10.99% | 7.66% | 6.62% | 26.36% | 20.50% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.21 | 0.17 | 0.72 | 0.35 | Upgrade
|
| Cash Interest Paid | 3.7 | 7.44 | 12.74 | 123.7 | 85.61 | Upgrade
|
| Cash Income Tax Paid | 123.4 | 197.67 | 177.86 | 36.74 | 54.17 | Upgrade
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| Levered Free Cash Flow | 1,769 | 1,351 | 1,569 | 1,880 | 1,120 | Upgrade
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| Unlevered Free Cash Flow | 1,771 | 1,355 | 1,577 | 1,961 | 1,175 | Upgrade
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| Change in Net Working Capital | -165.81 | 265.56 | 168.31 | -329.25 | 54.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.