The ONE Enterprise PCL (BKK:ONEE)
Thailand
· Delayed Price · Currency is THB 2.660
-0.020 (-0.75%)
Mar 10, 2026, 3:22 PM ICT
The ONE Enterprise PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,071 | 1,693 | 1,590 | 1,570 | 2,462 | Upgrade
|
| Short-Term Investments | 1,236 | 155 | 155 | 400 | - | Upgrade
|
| Trading Asset Securities | - | - | 6.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,307 | 1,848 | 1,752 | 1,970 | 2,462 | Upgrade
|
| Cash Growth | 24.79% | 5.52% | -11.10% | -19.97% | 496.31% | Upgrade
|
| Accounts Receivable | 799.41 | 889.59 | 1,285 | 968.78 | 816.38 | Upgrade
|
| Other Receivables | 708.84 | 464.08 | 469.3 | 439.54 | 395.26 | Upgrade
|
| Receivables | 1,508 | 1,354 | 1,754 | 1,408 | 1,212 | Upgrade
|
| Inventory | 800.43 | 755.96 | 642.91 | 646.96 | 564.45 | Upgrade
|
| Prepaid Expenses | 40.04 | 27.38 | 87.44 | 20.77 | 18.43 | Upgrade
|
| Other Current Assets | 137.02 | 119.21 | 127.21 | 103.16 | 37.91 | Upgrade
|
| Total Current Assets | 4,792 | 4,105 | 4,363 | 4,149 | 4,294 | Upgrade
|
| Property, Plant & Equipment | 812.26 | 754.99 | 745.22 | 833.14 | 807.23 | Upgrade
|
| Long-Term Investments | 44.14 | 52.78 | 47.64 | 22.12 | 12.76 | Upgrade
|
| Goodwill | 1,516 | 1,536 | 1,536 | 1,536 | 1,520 | Upgrade
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| Other Intangible Assets | 1,969 | 2,094 | 2,135 | 2,215 | 2,094 | Upgrade
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| Long-Term Deferred Tax Assets | 144.07 | 128.86 | 128.62 | 149.53 | 166.19 | Upgrade
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| Other Long-Term Assets | 677.4 | 564.17 | 544 | 489.64 | 411.09 | Upgrade
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| Total Assets | 9,975 | 9,236 | 9,500 | 9,395 | 9,305 | Upgrade
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| Accounts Payable | 424.36 | 326.09 | 489.67 | 370.76 | 343.69 | Upgrade
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| Accrued Expenses | 1,346 | 1,147 | 984.73 | 756.64 | 571.54 | Upgrade
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| Short-Term Debt | - | - | - | 6.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.89 | 2.55 | 311.48 | Upgrade
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| Current Portion of Leases | 80.55 | 45.46 | 81.11 | 72.98 | 66.14 | Upgrade
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| Current Income Taxes Payable | 0.01 | 9.41 | 8.83 | 15.38 | 12.36 | Upgrade
|
| Current Unearned Revenue | 550 | 307.32 | 485.11 | 436 | 547.17 | Upgrade
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| Other Current Liabilities | 25.62 | 25.41 | 36.84 | 259.49 | 185.06 | Upgrade
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| Total Current Liabilities | 2,426 | 1,861 | 2,087 | 1,920 | 2,037 | Upgrade
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| Long-Term Debt | - | - | - | 0.86 | - | Upgrade
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| Long-Term Leases | 103.47 | 51.12 | 24.04 | 98.39 | 161.19 | Upgrade
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| Pension & Post-Retirement Benefits | 236.6 | 227.78 | 196.64 | 184.4 | 192.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.43 | 54.21 | 57.91 | 62.84 | 68.71 | Upgrade
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| Total Liabilities | 2,818 | 2,194 | 2,366 | 2,266 | 2,460 | Upgrade
|
| Common Stock | 4,763 | 4,763 | 4,763 | 4,763 | 4,763 | Upgrade
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| Additional Paid-In Capital | 2,817 | 2,817 | 2,817 | 2,817 | 2,817 | Upgrade
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| Retained Earnings | -421.3 | -538.4 | -440.75 | -445.78 | -734.27 | Upgrade
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| Total Common Equity | 7,158 | 7,041 | 7,139 | 7,134 | 6,845 | Upgrade
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| Minority Interest | -0.61 | 0.51 | -4.39 | -5.71 | 0.16 | Upgrade
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| Shareholders' Equity | 7,158 | 7,042 | 7,134 | 7,128 | 6,846 | Upgrade
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| Total Liabilities & Equity | 9,975 | 9,236 | 9,500 | 9,395 | 9,305 | Upgrade
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| Total Debt | 184.01 | 96.58 | 106.04 | 180.98 | 538.8 | Upgrade
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| Net Cash (Debt) | 2,123 | 1,752 | 1,646 | 1,789 | 1,923 | Upgrade
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| Net Cash Growth | 21.17% | 6.45% | -8.03% | -6.96% | - | Upgrade
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| Net Cash Per Share | 0.89 | 0.74 | 0.69 | 0.75 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 2,381 | 2,381 | 2,381 | 2,381 | 2,381 | Upgrade
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| Total Common Shares Outstanding | 2,381 | 2,381 | 2,381 | 2,381 | 2,381 | Upgrade
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| Working Capital | 2,366 | 2,244 | 2,276 | 2,229 | 2,257 | Upgrade
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| Book Value Per Share | 3.01 | 2.96 | 3.00 | 3.00 | 2.87 | Upgrade
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| Tangible Book Value | 3,673 | 3,411 | 3,467 | 3,383 | 3,231 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.43 | 1.46 | 1.42 | 1.36 | Upgrade
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| Land | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | Upgrade
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| Buildings | 815.46 | 813.85 | 782.48 | 760.8 | 685.81 | Upgrade
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| Machinery | 633.92 | 595.64 | 564.94 | 528.07 | 418.09 | Upgrade
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| Construction In Progress | 6.36 | 3.36 | 12.41 | 3.65 | 45.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.