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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	957.76	1,693	1,590	1,570	2,462	412.86
Short-Term Investments	875.02	155	155	400	-	-
Trading Asset Securities	-	-	6.99	-	-	-
Cash & Short-Term Investments	1,833	1,848	1,752	1,970	2,462	412.86
Cash Growth	25.92%	5.52%	-11.10%	-19.97%	496.31%	108.27%
Accounts Receivable	830.83	889.59	1,285	968.78	816.38	836.16
Other Receivables	529.47	463.72	469.3	439.54	395.26	354.31
Receivables	1,360	1,353	1,754	1,408	1,212	1,190
Inventory	863.1	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	442.77	119.21	127.21	103.16	37.91	27.48
Total Current Assets	4,499	4,105	4,363	4,149	4,294	2,262
Property, Plant & Equipment	868.92	754.99	745.22	833.14	807.23	831.49
Long-Term Investments	50.6	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	2,041	2,094	2,135	2,215	2,094	2,217
Long-Term Deferred Tax Assets	134.07	128.86	128.62	149.53	166.19	251.31
Other Long-Term Assets	571.88	564.17	544	489.64	411.09	457.17
Total Assets	9,706	9,236	9,500	9,395	9,305	7,555
Accounts Payable	1,582	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	71.09	45.46	81.11	72.98	66.14	61.53
Current Income Taxes Payable	1.78	9.41	8.83	15.38	12.36	8.93
Current Unearned Revenue	585.99	307.32	485.11	436	547.17	419.42
Other Current Liabilities	124.35	25.41	36.84	259.49	185.06	158.32
Total Current Liabilities	2,365	1,861	2,087	1,920	2,037	2,001
Long-Term Debt	-	-	-	0.86	-	2,975
Long-Term Leases	150.63	51.12	24.04	98.39	161.19	227.98
Long-Term Deferred Tax Liabilities	52.82	54.21	57.91	62.84	68.71	76.26
Total Liabilities	2,815	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	-690.16	-538.4	-440.75	-445.78	-734.27	-1,708
Total Common Equity	6,889	7,041	7,139	7,134	6,845	2,102
Minority Interest	2.07	0.51	-4.39	-5.71	0.16	0.2
Shareholders' Equity	6,892	7,042	7,134	7,128	6,846	2,102
Total Liabilities & Equity	9,706	9,236	9,500	9,395	9,305	7,555
Total Debt	221.72	96.58	106.04	180.98	538.8	3,858
Net Cash (Debt)	1,611	1,752	1,646	1,789	1,923	-3,445
Net Cash Growth	16.07%	6.45%	-8.03%	-6.96%	-	-
Net Cash Per Share	0.68	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	2,134	2,244	2,276	2,229	2,257	260.16
Book Value Per Share	2.89	2.96	3.00	3.00	2.87	1.10
Tangible Book Value	3,313	3,411	3,467	3,383	3,231	-1,635
Tangible Book Value Per Share	1.39	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.