The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	1,693	1,590	1,570	2,462	412.86
Short-Term Investments	1,027	155	155	400	-	-
Trading Asset Securities	-	-	6.99	-	-	-
Cash & Short-Term Investments	2,090	1,848	1,752	1,970	2,462	412.86
Cash Growth	8.35%	5.52%	-11.10%	-19.97%	496.31%	108.27%
Accounts Receivable	742.18	889.59	1,285	968.78	816.38	836.16
Other Receivables	363.22	463.72	469.3	439.54	395.26	354.31
Receivables	1,105	1,353	1,754	1,408	1,212	1,190
Inventory	867.32	755.96	642.91	646.96	564.45	599.48
Prepaid Expenses	-	27.74	87.44	20.77	18.43	31.23
Other Current Assets	291.54	119.21	127.21	103.16	37.91	27.48
Total Current Assets	4,354	4,105	4,363	4,149	4,294	2,262
Property, Plant & Equipment	730.29	754.99	745.22	833.14	807.23	831.49
Long-Term Investments	51.81	52.78	47.64	22.12	12.76	16.07
Goodwill	1,536	1,536	1,536	1,536	1,520	1,520
Other Intangible Assets	2,053	2,094	2,135	2,215	2,094	2,217
Long-Term Deferred Tax Assets	136.35	128.86	128.62	149.53	166.19	251.31
Other Long-Term Assets	568.37	564.17	544	489.64	411.09	457.17
Total Assets	9,436	9,236	9,500	9,395	9,305	7,555
Accounts Payable	1,465	326.09	489.67	370.76	343.69	274.33
Accrued Expenses	-	1,147	984.73	756.64	571.54	485.79
Short-Term Debt	-	-	-	6.19	-	-
Current Portion of Long-Term Debt	-	-	0.89	2.55	311.48	593.03
Current Portion of Leases	31.76	45.46	81.11	72.98	66.14	61.53
Current Income Taxes Payable	9.94	9.41	8.83	15.38	12.36	8.93
Current Unearned Revenue	421.83	307.32	485.11	436	547.17	419.42
Other Current Liabilities	151.77	25.41	36.84	259.49	185.06	158.32
Total Current Liabilities	2,081	1,861	2,087	1,920	2,037	2,001
Long-Term Debt	-	-	-	0.86	-	2,975
Long-Term Leases	45.36	51.12	24.04	98.39	161.19	227.98
Long-Term Deferred Tax Liabilities	53.52	54.21	57.91	62.84	68.71	76.26
Total Liabilities	2,416	2,194	2,366	2,266	2,460	5,452
Common Stock	4,763	4,763	4,763	4,763	4,763	3,810
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817	-
Retained Earnings	-561.93	-538.4	-440.75	-445.78	-734.27	-1,708
Total Common Equity	7,018	7,041	7,139	7,134	6,845	2,102
Minority Interest	1.63	0.51	-4.39	-5.71	0.16	0.2
Shareholders' Equity	7,019	7,042	7,134	7,128	6,846	2,102
Total Liabilities & Equity	9,436	9,236	9,500	9,395	9,305	7,555
Total Debt	77.12	96.58	106.04	180.98	538.8	3,858
Net Cash (Debt)	2,013	1,752	1,646	1,789	1,923	-3,445
Net Cash Growth	9.29%	6.45%	-8.03%	-6.96%	-	-
Net Cash Per Share	0.85	0.74	0.69	0.75	0.97	-1.81
Filing Date Shares Outstanding	2,381	2,381	2,381	2,381	2,381	1,905
Total Common Shares Outstanding	2,381	2,381	2,381	2,381	2,381	1,905
Working Capital	2,274	2,244	2,276	2,229	2,257	260.16
Book Value Per Share	2.95	2.96	3.00	3.00	2.87	1.10
Tangible Book Value	3,428	3,411	3,467	3,383	3,231	-1,635
Tangible Book Value Per Share	1.44	1.43	1.46	1.42	1.36	-0.86
Land	-	147.02	147.02	147.02	147.02	147.02
Buildings	-	813.85	782.48	760.8	685.81	722.36
Machinery	-	595.64	564.94	528.07	418.09	486.48
Construction In Progress	-	3.36	12.41	3.65	45.54	0.3

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.