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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 8,100 | 7,268 | 6,649 | 6,432 | 6,128 | 5,347 |
Other Revenue | 51.13 | 48.89 | 20.24 | 82.69 | 98.39 | 89.03 |
| 8,151 | 7,317 | 6,669 | 6,515 | 6,227 | 5,436 | |
Revenue Growth | 19.35% | 9.71% | 2.37% | 4.63% | 14.55% | 69.07% |
Cost of Revenue | 5,265 | 4,718 | 4,040 | 3,912 | 3,554 | 2,637 |
Gross Profit | 2,886 | 2,599 | 2,629 | 2,603 | 2,673 | 2,799 |
Selling, General & Admin | 2,323 | 2,122 | 2,119 | 1,963 | 1,813 | 1,707 |
Operating Expenses | 2,323 | 2,122 | 2,119 | 1,963 | 1,813 | 1,707 |
Operating Income | 562.19 | 477.3 | 509.63 | 640.58 | 860 | 1,092 |
Interest Expense | -10.9 | -8.56 | -3.7 | -7.44 | -13.96 | -128.66 |
Interest & Investment Income | 9.27 | 14.5 | 31.71 | 18.6 | 9.21 | 2.3 |
Earnings From Equity Investments | 1.84 | -3.68 | -7.75 | -2.39 | 1.93 | 0.1 |
Pretax Income | 562.41 | 479.56 | 529.88 | 649.34 | 857.18 | 965.43 |
Income Tax Expense | 61.55 | 30.61 | 103.65 | 142.77 | 118.91 | 137.01 |
Earnings From Continuing Operations | 500.86 | 448.95 | 426.23 | 506.57 | 738.27 | 828.42 |
Minority Interest in Earnings | 13.68 | 1.52 | -5.21 | -1.48 | 0.26 | -0.05 |
Net Income | 514.54 | 450.47 | 421.02 | 505.09 | 738.53 | 828.38 |
Net Income to Common | 514.54 | 450.47 | 421.02 | 505.09 | 738.53 | 828.38 |
Net Income Growth | 54.81% | 7.00% | -16.65% | -31.61% | -10.85% | 31.23% |
Shares Outstanding (Basic) | 2,381 | 2,381 | 2,381 | 2,381 | 2,381 | 1,982 |
Shares Outstanding (Diluted) | 2,381 | 2,381 | 2,381 | 2,381 | 2,381 | 1,982 |
Shares Change | - | - | - | - | 20.14% | 4.04% |
EPS (Basic) | 0.22 | 0.19 | 0.18 | 0.21 | 0.31 | 0.42 |
EPS (Diluted) | 0.22 | 0.19 | 0.18 | 0.21 | 0.31 | 0.42 |
EPS Growth | 54.81% | 7.00% | -16.64% | -31.61% | -25.80% | 26.14% |
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 |
Free Cash Flow | 1,455 | 921.54 | 733.15 | 498.94 | 412.18 | 1,433 |
Free Cash Flow Per Share | 0.61 | 0.39 | 0.31 | 0.21 | 0.17 | 0.72 |
Dividend Per Share | 0.150 | 0.180 | 0.170 | 0.180 | 0.280 | 0.069 |
Dividend Growth | 7.14% | 5.88% | -5.56% | -35.71% | 305.80% | - |
Gross Margin | 35.40% | 35.52% | 39.42% | 39.96% | 42.92% | 51.49% |
Operating Margin | 6.90% | 6.52% | 7.64% | 9.83% | 13.81% | 20.08% |
Profit Margin | 6.31% | 6.16% | 6.31% | 7.75% | 11.86% | 15.24% |
Free Cash Flow Margin | 17.85% | 12.60% | 10.99% | 7.66% | 6.62% | 26.36% |
EBITDA | 823.82 | 713.39 | 763.7 | 896.77 | 1,096 | 1,322 |
EBITDA Margin | 10.11% | 9.75% | 11.45% | 13.76% | 17.60% | 24.33% |
D&A For EBITDA | 261.63 | 236.09 | 254.08 | 256.19 | 236.12 | 230.75 |
EBIT | 562.19 | 477.3 | 509.63 | 640.58 | 860 | 1,092 |
EBIT Margin | 6.90% | 6.52% | 7.64% | 9.83% | 13.81% | 20.08% |
Effective Tax Rate | 10.94% | 6.38% | 19.56% | 21.99% | 13.87% | 14.19% |
Revenue as Reported | 8,151 | 7,317 | 6,669 | 6,515 | 6,227 | 5,436 |
Advertising Expenses | - | 289.05 | 314.12 | 286.18 | 202.77 | 108.06 |