One Enterprise Public Co. Ltd.(TH:ONEE)
฿2.92-0.04 (-1.35%)
TH:ONEE
One Enterprise Public Co. Ltd. financials statements
฿2.92
At close:-0.04 (-1.35%)
One Enterprise Public Co. Ltd. (ONEE) Ratios
One Enterprise Public Co. Ltd. Ratios
TH:ONEE's free cash flow for Q2 2026 was ฿395.74M. For the 2026 fiscal year, TH:ONEE's free cash flow was decreased by ฿-19.50M and operating cash flow was ฿415.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.21 | 2.09 | 2.16 | 2.11 |
| Quick Ratio | 1.65 | 1.80 | 1.78 | 1.82 | 1.83 |
| Cash Ratio | 0.44 | 0.91 | 0.76 | 0.82 | 1.21 |
| Solvency Ratio | 0.67 | 0.86 | 0.82 | 0.95 | 0.77 |
| Operating Cash Flow Ratio | 0.42 | 0.46 | 0.29 | 0.28 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 675.59 | 61.95 | 4.92 |
| Net Current Asset Value | ฿ 1.97B | ฿ 1.91B | ฿ 2.00B | ฿ 1.88B | ฿ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.31 | 1.33 | 1.32 | 1.36 |
| Debt Service Coverage Ratio | 214.72 | 511.22 | 231.07 | 94.86 | 4.60 |
| Interest Coverage Ratio | 50.06 | 137.70 | 86.09 | 61.60 | 8.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.05 | 0.08 | 0.28 |
| Net Debt to EBITDA | -0.47 | -0.80 | -0.72 | -0.61 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.80% | 38.87% | 39.19% | 42.00% | 50.68% |
| EBIT Margin | 5.89% | 8.07% | 9.96% | 14.03% | 20.42% |
| EBITDA Margin | 25.71% | 30.19% | 32.16% | 37.08% | 40.42% |
| Operating Profit Margin | 5.89% | 7.71% | 9.96% | 14.03% | 20.42% |
| Pretax Profit Margin | 6.60% | 8.02% | 10.10% | 13.99% | 18.06% |
| Net Profit Margin | 6.20% | 6.37% | 7.85% | 12.05% | 15.49% |
| Continuous Operations Profit Margin | 6.18% | 6.45% | 7.88% | 12.02% | 15.49% |
| Net Income Per EBT | 93.94% | 79.45% | 77.79% | 86.16% | 85.80% |
| EBT Per EBIT | 111.94% | 103.98% | 101.37% | 99.67% | 88.43% |
| Return on Assets (ROA) | 4.52% | 4.56% | 5.32% | 7.86% | 8.90% |
| Return on Equity (ROE) | 6.29% | 5.98% | 7.08% | 10.35% | 12.10% |
| Return on Capital Employed (ROCE) | 5.67% | 6.91% | 8.64% | 11.51% | 15.02% |
| Return on Invested Capital (ROIC) | 5.26% | 5.52% | 6.67% | 9.80% | 12.25% |
| Return on Tangible Assets | 6.49% | 7.51% | 8.67% | 13.09% | 14.55% |
| Earnings Yield | 8.84% | 4.07% | 4.98% | 3.90% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 4.87 | 3.67 | 4.35 | 4.41 |
| Payables Turnover | 11.17 | 12.39 | 7.99 | 9.59 | 7.67 |
| Inventory Turnover | 5.92 | 5.34 | 6.08 | 5.49 | 4.67 |
| Fixed Asset Turnover | 8.95 | 8.76 | 8.63 | 7.36 | 6.62 |
| Asset Turnover | 0.73 | 0.72 | 0.68 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | 3.15 | 2.93 | 2.86 | 2.73 | 4.25 |
| Cash Conversion Cycle | 104.71 | 113.71 | 113.84 | 112.24 | 113.27 |
| Days of Sales Outstanding | 75.75 | 74.88 | 99.54 | 83.88 | 82.71 |
| Days of Inventory Outstanding | 61.65 | 68.29 | 59.99 | 66.44 | 78.12 |
| Days of Payables Outstanding | 32.69 | 29.46 | 45.69 | 38.08 | 47.57 |
| Operating Cycle | 137.40 | 143.17 | 159.53 | 150.32 | 160.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.36 | 0.25 | 0.23 | 0.64 |
| Free Cash Flow Per Share | 0.39 | 0.28 | 0.16 | 0.14 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 1.24 | 0.84 | 0.82 | 11.94 |
| Capital Expenditure Coverage Ratio | 13.66 | 4.61 | 2.80 | 2.55 | 11.94 |
| Operating Cash Flow Coverage Ratio | 5.49 | 8.77 | 5.69 | 3.10 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.09 | 0.09 | 0.29 |
| Free Cash Flow Yield | 18.37% | 6.42% | 3.82% | 1.74% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 24.11 | 20.29 | 25.65 | 30.86 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.56 | 1.58 | 3.09 | 4.81 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.47 | 1.42 | 2.65 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 15.58 | 26.16 | 57.51 | 18.31 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 12.20 | 16.82 | 34.97 | 16.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.03 | -1.69 | -0.63 | -2.24 | 1.04 |
| Enterprise Value Multiple | 2.25 | 4.38 | 4.19 | 7.72 | 11.01 |
| Enterprise Value | 4.21B | 8.74B | 8.66B | 17.54B | 23.79B |
| EV to EBITDA | 2.25 | 4.38 | 4.19 | 7.72 | 11.01 |
| EV to Sales | 0.58 | 1.32 | 1.35 | 2.86 | 4.45 |
| EV to Free Cash Flow | 4.50 | 13.17 | 22.34 | 53.27 | 16.94 |
| EV to Operating Cash Flow | 4.17 | 10.32 | 14.36 | 32.39 | 15.52 |
| Tangible Book Value Per Share | 1.73 | 1.43 | 1.45 | 1.42 | 1.36 |
| Shareholders’ Equity Per Share | 3.01 | 2.96 | 3.00 | 3.00 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.20 | 0.22 | 0.14 | 0.14 |
| Revenue Per Share | 3.05 | 2.78 | 2.70 | 2.57 | 2.25 |
| Net Income Per Share | 0.19 | 0.18 | 0.21 | 0.31 | 0.35 |
| Tax Burden | 0.94 | 0.79 | 0.78 | 0.86 | 0.86 |
| Interest Burden | 1.12 | 0.99 | 1.01 | 1.00 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.31 | 0.30 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 1.60 | 1.19 | 0.63 | 1.59 |
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