ONEE Balance Sheet - One Enterprise PCL

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Price: 2.9 THB -2.03% Market Closed

Market Cap: ฿6.9B

Metric	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	644.2m	481.8m	198.2m	412.9m	2.5B	1.6B	1.6B	1.7B	1.1B
Cash Equivalents	644.2m	481.8m	198.2m	412.9m	2.5B	1.6B	1.6B	1.7B	1.1B
Short-Term Investments	—	—	—	—	—	400m	162m	155m	1.2B
Total Receivables	824.7m	950.7m	778.4m	1.2B	1.2B	1.4B	1.8B	1.4B	1.5B
Accounts Receivables	533.1m	865.2m	741.7m	1.2B	1.1B	1.3B	1.7B	1.3B	1.4B
Other Receivables	291.6m	85.5m	36.7m	37.6m	67.4m	61.9m	76.8m	86.2m	68.2m
Inventory	272.5m	168.1m	304.9m	599.5m	564.4m	647m	642.9m	756m	800.4m
Other Current Assets	27.1m	37.6m	52.1m	58.7m	56.3m	123.9m	214.6m	144.3m	177.1m
Total Current Assets	1.8B	1.6B	1.3B	2.3B	4.3B	4.1B	4.4B	4.1B	4.8B
PP&E Net	583.3m	569.4m	549.4m	831.5m	807.2m	833.1m	745.2m	755m	812.3m
PP&E Gross	583.3m	569.4m	549.4m	—	807.2m	833.1m	745.2m	755m	812.3m
Accumulated Depreciation	(369.9m)	(449.1m)	(513.8m)	—	(703.4m)	(771.8m)	(860.9m)	(898.5m)	(967.1m)
Intangible Assets	2.6B	2.5B	1.7B	2.2B	2.1B	2.2B	2.1B	2.1B	2B
Goodwill	—	—	—	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Note Receivable	129.7m	172.2m	240.7m	320.2m	299.5m	383.4m	444.3m	461.3m	589.7m
Long-Term Investments	12.9m	17.4m	17.9m	17.1m	12.8m	22.1m	47.6m	52.8m	44.1m
Other Long-Term Assets	448.2m	392.2m	315.5m	387.3m	277.8m	255.8m	228.3m	231.8m	251.7m
Other Assets	—	—	—	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Total Assets	5.6B	5.3B	4.2B	7.6B	9.3B	9.4B	9.5B	9.2B	10B
Accounts Payable	196.1m	265.9m	144.8m	274.3m	343.7m	370.8m	489.7m	326.1m	424.4m
Accrued Liabilities	160.9m	217.5m	233.4m	485.8m	571.5m	756.6m	816.7m	1.1B	1.3B
Short-Term Debt	0	0	80m	0	0	6.2m	0	0	0
Current Portion of Long-Term Debt	3B	356.9m	474.3m	654.6m	377.6m	75.5m	82m	45.5m	80.5m
Other Current Liabilities	180.1m	210.5m	310.3m	586.7m	744.6m	710.9m	698.8m	403.9m	658.5m
Deferred Revenue	116m	130.6m	193.6m	419.4m	547.2m	436m	460.3m	364.3m	550m
Total Current Liabilities	3.6B	1.1B	1.2B	2B	2B	1.9B	2.1B	1.9B	2.4B
Long-Term Debt	674.6m	2.9B	1.4B	3.2B	161.2m	99.3m	24m	51.1m	103.5m
Deferred Income Tax	—	—	—	76.3m	68.7m	62.8m	57.9m	54.2m	51.4m
Minority Interest	(500)	400	1.3k	199k	162.1k	(5.7m)	(4.4m)	510.1k	(609k)
Other Liabilities	45.6m	54.7m	76.1m	171.5m	192.6m	184.4m	196.6m	227.8m	236.6m
Total Liabilities	4.3B	4B	2.7B	5.5B	2.5B	2.3B	2.4B	2.2B	2.8B
Common Stock	3.8B	3.8B	3.8B	3.8B	4.8B	4.8B	4.8B	4.8B	4.8B
Retained Earnings	(2.5B)	(2.5B)	(2.3B)	(1.7B)	(734.3m)	(445.8m)	(440.7m)	(538.4m)	(421.3m)
Additional Paid In Capital	—	—	—	—	2.8B	2.8B	2.8B	2.8B	2.8B
Total Equity	1.3B	1.3B	1.5B	2.1B	6.8B	7.1B	7.1B	7B	7.2B
Total Liabilities & Equity	5.6B	5.3B	4.2B	7.6B	9.3B	9.4B	9.5B	9.2B	10B
Common Shares Outstanding	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B