One Enterprise Public Co. Ltd.(TH:ONEE)
฿2.96+0.04 (+2.07%)
TH:ONEE
One Enterprise Public Co. Ltd. financials statements
฿2.96
At close:+0.04 (+2.07%)
One Enterprise Public Co. Ltd. (ONEE) Financial Statements
One Enterprise Public Co. Ltd. Financial Overview
One Enterprise Public Co. Ltd.'s market cap is currently ฿7.05B. The company's EPS TTM is ฿0.22; its P/E ratio is 13.72; and it has a dividend yield of 5.07%. One Enterprise Public Co. Ltd. is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is ฿0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.27B | ฿ 6.61B | ฿ 6.43B | ฿ 6.13B | ฿ 5.35B |
| Gross Profit | ฿ 2.53B | ฿ 2.57B | ฿ 2.52B | ฿ 2.57B | ฿ 2.71B |
| Operating Income | ฿ 428.41M | ฿ 509.63M | ฿ 640.58M | ฿ 860.00M | ฿ 1.09B |
| EBITDA | ฿ 1.87B | ฿ 2.00B | ฿ 2.07B | ฿ 2.27B | ฿ 2.16B |
| Net Income | ฿ 450.47M | ฿ 421.02M | ฿ 505.09M | ฿ 738.53M | ฿ 828.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.31B | ฿ 1.85B | ฿ 1.75B | ฿ 1.97B | ฿ 2.46B |
| Total Assets | ฿ 9.98B | ฿ 9.24B | ฿ 9.50B | ฿ 9.39B | ฿ 9.31B |
| Total Debt | ฿ 184.01M | ฿ 96.58M | ฿ 106.04M | ฿ 174.79M | ฿ 538.80M |
| Net Debt | ฿ -886.84M | ฿ -1.60B | ฿ -1.48B | ฿ -1.40B | ฿ -1.92B |
| Total Liabilities | ฿ 2.82B | ฿ 2.19B | ฿ 2.37B | ฿ 2.27B | ฿ 2.46B |
| Stockholders' Equity | ฿ 7.16B | ฿ 7.04B | ฿ 7.14B | ฿ 7.13B | ฿ 6.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 935.99M | ฿ 663.41M | ฿ 387.70M | ฿ 329.16M | ฿ 1.40B |
| Operating Cash Flow | ฿ 1.01B | ฿ 847.06M | ฿ 602.99M | ฿ 541.31M | ฿ 1.53B |
| Investing Cash Flow | ฿ -1.22B | ฿ -157.27M | ฿ 3.21M | ฿ -599.03M | ฿ -98.45M |
| Financing Cash Flow | ฿ -412.30M | ฿ -586.08M | ฿ -586.84M | ฿ -833.95M | ฿ 614.59M |
Currency in THB
