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One Enterprise PCL
SET:ONEE

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One Enterprise PCL
SET:ONEE
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Price: 4.5 THB -0.44% Market Closed
Market Cap: 10.7B THB
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Balance Sheet

Balance Sheet Decomposition
One Enterprise PCL

Current Assets 4.6B
Cash & Short-Term Investments 1.9B
Receivables 1.6B
Other Current Assets 1.1B
Non-Current Assets 5.1B
Long-Term Investments 48.7m
PP&E 722.1m
Intangibles 3.7B
Other Non-Current Assets 658.7m
Current Liabilities 2.3B
Accounts Payable 1.6B
Other Current Liabilities 738.2m
Non-Current Liabilities 264.6m
Long-Term Debt 9.5m
Other Non-Current Liabilities 255.1m

Balance Sheet
One Enterprise PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
644
482
198
413
2 462
1 570
1 590
Cash Equivalents
644
482
198
413
2 462
1 570
1 590
Short-Term Investments
0
0
0
0
0
400
162
Total Receivables
825
951
778
1 190
1 212
1 408
1 754
Accounts Receivables
533
865
742
1 153
1 144
1 346
1 677
Other Receivables
292
85
37
38
67
62
77
Inventory
273
168
305
599
564
647
643
Other Current Assets
27
38
52
59
56
124
215
Total Current Assets
1 768
1 638
1 334
2 262
4 294
4 149
4 363
PP&E Net
583
569
549
831
807
833
745
PP&E Gross
583
569
549
0
807
833
745
Accumulated Depreciation
370
449
514
0
703
772
861
Intangible Assets
2 619
2 503
1 711
2 217
2 094
2 215
2 135
Goodwill
0
0
0
1 520
1 520
1 536
1 536
Note Receivable
130
172
241
320
300
383
444
Long-Term Investments
13
17
18
17
13
22
48
Other Long-Term Assets
448
392
315
387
278
256
228
Other Assets
0
0
0
1 520
1 520
1 536
1 536
Total Assets
5 562
N/A
5 292
-5%
4 168
-21%
7 555
+81%
9 305
+23%
9 395
+1%
9 500
+1%
Liabilities
Accounts Payable
196
266
145
274
344
371
490
Accrued Liabilities
161
218
233
486
572
757
817
Short-Term Debt
0
0
80
0
0
6
0
Current Portion of Long-Term Debt
3 030
357
474
655
378
76
82
Other Current Liabilities
180
210
310
587
745
711
699
Total Current Liabilities
3 567
1 051
1 243
2 001
2 037
1 920
2 087
Long-Term Debt
675
2 885
1 373
3 203
161
99
24
Deferred Income Tax
0
0
0
76
69
63
58
Minority Interest
0
0
0
0
0
6
4
Other Liabilities
46
55
76
172
193
184
197
Total Liabilities
4 288
N/A
3 990
-7%
2 692
-33%
5 452
+103%
2 460
-55%
2 261
-8%
2 361
+4%
Equity
Common Stock
3 810
3 810
3 810
3 810
4 763
4 763
4 763
Retained Earnings
2 536
2 508
2 334
1 708
734
446
441
Additional Paid In Capital
0
0
0
0
2 817
2 817
2 817
Total Equity
1 274
N/A
1 302
+2%
1 476
+13%
2 102
+42%
6 845
+226%
7 134
+4%
7 139
+0%
Total Liabilities & Equity
5 562
N/A
5 292
-5%
4 168
-21%
7 555
+81%
9 305
+23%
9 395
+1%
9 500
+1%
Shares Outstanding
Common Shares Outstanding
2 381
2 381
2 381
2 381
2 381
2 381
2 381

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