The ONE Enterprise PCL (BKK:ONEE)
Thailand
· Delayed Price · Currency is THB 2.680
-0.040 (-1.47%)
Mar 9, 2026, 4:39 PM ICT
The ONE Enterprise PCL Cash Flow Statement
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 |
| Net Income | 450.47 | 421.02 | 505.09 | 738.53 | 828.38 | Upgrade
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| Depreciation & Amortization | 319.34 | 335.74 | 333.88 | 309.75 | 297.68 | Upgrade
|
| Other Amortization | 1,129 | 1,134 | 1,102 | 1,110 | 779.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.27 | 1.85 | 2.46 | 1.66 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.01 | - | - | - | 43.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.68 | - | 44.36 | 2.56 | -12.58 | Upgrade
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| Loss (Gain) on Equity Investments | 4.24 | 7.75 | 2.39 | -1.93 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -5.04 | 45.57 | - | - | - | Upgrade
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| Other Operating Activities | -91.59 | -19.11 | -45.24 | -94.24 | 146.61 | Upgrade
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| Change in Accounts Receivable | -161.56 | 370.2 | -387.79 | -187.18 | 20.73 | Upgrade
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| Change in Inventory | -1,157 | -1,293 | -1,136 | -1,265 | -811.29 | Upgrade
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| Change in Accounts Payable | 299.26 | -9.41 | 287.38 | 105.44 | 136.33 | Upgrade
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| Change in Unearned Revenue | 247.5 | -157.76 | 24.25 | -135.97 | 127.75 | Upgrade
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| Change in Other Net Operating Assets | -59.47 | 9.65 | -130.08 | -42.32 | -23.95 | Upgrade
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| Operating Cash Flow | 995.46 | 847.06 | 602.99 | 541.31 | 1,533 | Upgrade
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| Operating Cash Flow Growth | 17.52% | 40.48% | 11.39% | -64.69% | 118.19% | Upgrade
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| Capital Expenditures | -73.92 | -113.91 | -104.05 | -129.13 | -100.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.58 | 1.04 | 0.85 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | -5.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -58.29 | -69.74 | -111.24 | -83.01 | -28.35 | Upgrade
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| Investment in Securities | -1,069 | -5.91 | 196.36 | -399.2 | - | Upgrade
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| Other Investing Activities | -5.55 | 31.71 | 21.1 | 16.77 | 29.79 | Upgrade
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| Investing Cash Flow | -1,206 | -157.27 | 3.21 | -599.03 | -98.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.54 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.54 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6.19 | - | - | Upgrade
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| Long-Term Debt Repaid | -78.84 | -85.71 | -80.44 | -385.43 | -3,324 | Upgrade
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| Total Debt Repaid | -78.84 | -85.71 | -86.63 | -385.43 | -3,324 | Upgrade
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| Net Debt Issued (Repaid) | -78.84 | -85.71 | -86.63 | -383.9 | -3,324 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,939 | Upgrade
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| Common Dividends Paid | -333.37 | -500.06 | -500.06 | -450.04 | - | Upgrade
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| Other Financing Activities | 0.41 | -0.31 | -0.15 | -0.01 | -0.08 | Upgrade
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| Financing Cash Flow | -411.81 | -586.08 | -586.84 | -833.95 | 614.59 | Upgrade
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| Net Cash Flow | -622.45 | 103.71 | 19.36 | -891.67 | 2,049 | Upgrade
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| Free Cash Flow | 921.54 | 733.15 | 498.94 | 412.18 | 1,433 | Upgrade
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| Free Cash Flow Growth | 25.70% | 46.94% | 21.05% | -71.23% | 117.40% | Upgrade
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| Free Cash Flow Margin | 12.60% | 10.99% | 7.66% | 6.62% | 26.36% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.31 | 0.21 | 0.17 | 0.72 | Upgrade
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| Cash Interest Paid | 8.56 | 3.7 | 7.44 | 12.74 | 123.7 | Upgrade
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| Cash Income Tax Paid | 164.2 | 123.4 | 197.67 | 177.86 | 36.74 | Upgrade
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| Levered Free Cash Flow | 1,909 | 1,769 | 1,351 | 1,569 | 1,880 | Upgrade
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| Unlevered Free Cash Flow | 1,914 | 1,771 | 1,355 | 1,577 | 1,961 | Upgrade
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| Change in Working Capital | -831.13 | -1,080 | -1,342 | -1,525 | -550.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.