The ONE Enterprise PCL (BKK:ONEE)
Thailand · Delayed Price · Currency is THB 2.960
0.00 (0.00%)
Sep 3, 2026, 12:24 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 514.54 | 450.47 | 421.02 | 505.09 | 738.53 | 828.38 |
Depreciation & Amortization | 344.87 | 319.34 | 335.74 | 333.88 | 309.75 | 297.68 |
Other Amortization | 1,129 | 1,129 | 1,134 | 1,102 | 1,110 | 779.98 |
Loss (Gain) From Sale of Assets | 7.95 | 8.27 | 1.85 | 2.46 | 1.66 | -0.11 |
Asset Writedown & Restructuring Costs | 20.01 | 20.01 | - | - | - | 43.49 |
Loss (Gain) From Sale of Investments | -7.61 | -7.68 | - | 44.36 | 2.56 | -12.58 |
Loss (Gain) on Equity Investments | -1.29 | 4.24 | 7.75 | 2.39 | -1.93 | -0.1 |
Provision & Write-off of Bad Debts | 18.9 | -5.04 | 45.57 | - | - | - |
Other Operating Activities | -59.94 | -91.59 | -19.11 | -45.24 | -94.24 | 146.61 |
Change in Accounts Receivable | -25.69 | -161.56 | 370.2 | -387.79 | -187.18 | 20.73 |
Change in Inventory | -1,181 | -1,157 | -1,293 | -1,136 | -1,265 | -811.29 |
Change in Accounts Payable | 575.39 | 299.26 | -9.41 | 287.38 | 105.44 | 136.33 |
Change in Unearned Revenue | 350.55 | 247.5 | -157.76 | 24.25 | -135.97 | 127.75 |
Change in Other Net Operating Assets | -174.96 | -59.47 | 9.65 | -130.08 | -42.32 | -23.95 |
Operating Cash Flow | 1,510 | 995.46 | 847.06 | 602.99 | 541.31 | 1,533 |
Operating Cash Flow Growth | 48.99% | 17.52% | 40.48% | 11.39% | -64.69% | 118.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.79 | -73.92 | -113.91 | -104.05 | -129.13 | -100.03 |
Sale of Property, Plant & Equipment | 0.03 | 0.27 | 0.58 | 1.04 | 0.85 | 0.13 |
Cash Acquisitions | -9.96 | - | - | - | -5.31 | - |
Sale (Purchase) of Intangibles | -54.55 | -58.29 | -69.74 | -111.24 | -83.01 | -28.35 |
Investment in Securities | -224 | -1,069 | -5.91 | 196.36 | -399.2 | - |
Other Investing Activities | -9.81 | -5.55 | 31.71 | 21.1 | 16.77 | 29.79 |
Investing Cash Flow | -353.07 | -1,206 | -157.27 | 3.21 | -599.03 | -98.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.54 | - |
Total Debt Issued | - | - | - | - | 1.54 | - |
Short-Term Debt Repaid | - | - | - | -6.19 | - | - |
Long-Term Debt Repaid | - | -78.84 | -85.71 | -80.44 | -385.43 | -3,324 |
Total Debt Repaid | -80.19 | -78.84 | -85.71 | -86.63 | -385.43 | -3,324 |
Net Debt Issued (Repaid) | -80.19 | -78.84 | -85.71 | -86.63 | -383.9 | -3,324 |
Issuance of Common Stock | - | - | - | - | - | 3,939 |
Common Dividends Paid | -428.62 | -333.37 | -500.06 | -500.06 | -450.04 | - |
Other Financing Activities | 1.19 | 0.41 | -0.31 | -0.15 | -0.01 | -0.08 |
Financing Cash Flow | -507.62 | -411.81 | -586.08 | -586.84 | -833.95 | 614.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 649.12 | -622.45 | 103.71 | 19.36 | -891.67 | 2,049 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,455 | 921.54 | 733.15 | 498.94 | 412.18 | 1,433 |
Free Cash Flow Growth | 62.81% | 25.70% | 46.94% | 21.05% | -71.23% | 117.40% |
Free Cash Flow Margin | 17.85% | 12.60% | 10.99% | 7.66% | 6.62% | 26.36% |
Free Cash Flow Per Share | 0.61 | 0.39 | 0.31 | 0.21 | 0.17 | 0.72 |
Levered Free Cash Flow | 2,666 | 1,909 | 1,769 | 1,351 | 1,569 | 1,880 |
Unlevered Free Cash Flow | 2,672 | 1,914 | 1,771 | 1,355 | 1,577 | 1,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.9 | 8.56 | 3.7 | 7.44 | 12.74 | 123.7 |
Cash Income Tax Paid | 156.46 | 164.2 | 123.4 | 197.67 | 177.86 | 36.74 |
Change in Working Capital | -456.18 | -831.13 | -1,080 | -1,342 | -1,525 | -550.43 |