O

One Enterprise PCL
SET:ONEE

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One Enterprise PCL
SET:ONEE
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Price: 2.22 THB -0.89% Market Closed
Market Cap: ฿5.3B

Balance Sheet

Balance Sheet Decomposition
One Enterprise PCL

Balance Sheet
One Enterprise PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
644
482
198
413
2 462
1 570
1 590
1 693
Cash Equivalents
644
482
198
413
2 462
1 570
1 590
1 693
Short-Term Investments
0
0
0
0
0
400
162
155
Total Receivables
825
951
778
1 190
1 212
1 408
1 754
1 356
Accounts Receivables
533
865
742
1 153
1 144
1 346
1 677
1 270
Other Receivables
292
85
37
38
67
62
77
86
Inventory
273
168
305
599
564
647
643
756
Other Current Assets
27
38
52
59
56
124
215
144
Total Current Assets
1 768
1 638
1 334
2 262
4 294
4 149
4 363
4 105
PP&E Net
583
569
549
831
807
833
745
755
PP&E Gross
583
569
549
0
807
833
745
755
Accumulated Depreciation
370
449
514
0
703
772
861
898
Intangible Assets
2 619
2 503
1 711
2 217
2 094
2 215
2 135
2 094
Goodwill
0
0
0
1 520
1 520
1 536
1 536
1 536
Note Receivable
130
172
241
320
300
383
444
461
Long-Term Investments
13
17
18
17
13
22
48
53
Other Long-Term Assets
448
392
315
387
278
256
228
232
Other Assets
0
0
0
1 520
1 520
1 536
1 536
1 536
Total Assets
5 562
N/A
5 292
-5%
4 168
-21%
7 555
+81%
9 305
+23%
9 395
+1%
9 500
+1%
9 236
-3%
Liabilities
Accounts Payable
196
266
145
274
344
371
490
326
Accrued Liabilities
161
218
233
486
572
757
817
975
Short-Term Debt
0
0
80
0
0
6
0
0
Current Portion of Long-Term Debt
3 030
357
474
655
378
76
82
45
Other Current Liabilities
180
210
310
587
745
711
699
514
Total Current Liabilities
3 567
1 051
1 243
2 001
2 037
1 920
2 087
1 861
Long-Term Debt
675
2 885
1 373
3 203
161
99
24
51
Deferred Income Tax
0
0
0
76
69
63
58
54
Minority Interest
0
0
0
0
0
6
4
1
Other Liabilities
46
55
76
172
193
184
197
228
Total Liabilities
4 288
N/A
3 990
-7%
2 692
-33%
5 452
+103%
2 460
-55%
2 261
-8%
2 361
+4%
2 195
-7%
Equity
Common Stock
3 810
3 810
3 810
3 810
4 763
4 763
4 763
4 763
Retained Earnings
2 536
2 508
2 334
1 708
734
446
441
538
Additional Paid In Capital
0
0
0
0
2 817
2 817
2 817
2 817
Total Equity
1 274
N/A
1 302
+2%
1 476
+13%
2 102
+42%
6 845
+226%
7 134
+4%
7 139
+0%
7 041
-1%
Total Liabilities & Equity
5 562
N/A
5 292
-5%
4 168
-21%
7 555
+81%
9 305
+23%
9 395
+1%
9 500
+1%
9 236
-3%
Shares Outstanding
Common Shares Outstanding
2 381
2 381
2 381
2 381
2 381
2 381
2 381
2 381