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One to One Contacts PCL
SET:OTO

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One to One Contacts PCL
SET:OTO
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Price: 0.46 THB -8%
Market Cap: 364.9m THB
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Balance Sheet

Balance Sheet Decomposition
One to One Contacts PCL

Current Assets 843.4m
Cash & Short-Term Investments 464.7m
Receivables 212.2m
Other Current Assets 166.5m
Non-Current Assets 451.9m
Long-Term Investments 120.5m
PP&E 196.7m
Intangibles 25.2m
Other Non-Current Assets 109.5m
Current Liabilities 64.5m
Accounts Payable 10.3m
Accrued Liabilities 27.8m
Other Current Liabilities 26.4m
Non-Current Liabilities 17.9m
Long-Term Debt 1.9m
Other Non-Current Liabilities 16.1m

Balance Sheet
One to One Contacts PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
37
220
263
350
486
439
78
306
193
100
Cash
7
0
0
0
0
0
0
0
0
100
Cash Equivalents
30
220
263
350
486
439
78
306
193
0
Short-Term Investments
0
3
1
1
1
1
476
3
327
235
Total Receivables
279
358
508
449
302
327
242
175
135
169
Accounts Receivables
279
358
471
449
302
327
242
175
133
168
Other Receivables
0
1
37
0
0
0
0
0
2
1
Inventory
6
18
17
9
5
5
3
12
6
3
Other Current Assets
12
5
22
26
31
47
68
60
48
46
Total Current Assets
334
636
811
835
825
818
866
556
709
552
PP&E Net
123
236
176
117
69
80
61
96
84
77
PP&E Gross
123
236
0
0
0
0
0
0
0
77
Accumulated Depreciation
572
0
0
0
0
0
0
0
0
897
Intangible Assets
26
20
13
27
26
24
30
32
28
103
Goodwill
0
0
0
0
0
0
0
0
0
53
Long-Term Investments
0
0
0
0
0
0
0
6
181
173
Other Long-Term Assets
10
12
19
33
25
19
18
8
2
22
Other Assets
0
0
0
0
0
0
0
0
0
53
Total Assets
492
N/A
904
+84%
1 019
+13%
1 012
-1%
947
-6%
942
0%
975
+3%
698
-28%
1 003
+44%
979
-2%
Liabilities
Accounts Payable
34
15
135
87
48
53
74
39
46
8
Accrued Liabilities
29
0
0
0
0
0
0
0
0
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
12
10
Other Current Liabilities
24
42
29
33
22
21
16
25
13
21
Total Current Liabilities
87
84
164
120
70
74
90
76
71
110
Long-Term Debt
0
0
0
0
0
0
0
43
13
5
Deferred Income Tax
0
0
0
0
0
0
0
0
3
13
Minority Interest
0
0
0
0
0
0
0
0
0
49
Other Liabilities
8
13
16
17
13
16
18
16
12
14
Total Liabilities
95
N/A
98
+3%
180
+84%
137
-24%
83
-40%
90
+9%
108
+19%
135
+26%
99
-27%
191
+94%
Equity
Common Stock
210
280
280
280
280
280
280
280
560
560
Retained Earnings
188
222
254
290
279
267
283
21
40
77
Additional Paid In Capital
0
304
304
304
304
304
304
304
304
304
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
398
N/A
806
+103%
839
+4%
874
+4%
863
-1%
852
-1%
868
+2%
563
-35%
904
+61%
788
-13%
Total Liabilities & Equity
492
N/A
904
+84%
1 019
+13%
1 012
-1%
947
-6%
942
0%
975
+3%
698
-28%
1 003
+44%
979
-2%
Shares Outstanding
Common Shares Outstanding
210
280
280
528
528
528
528
528
560
560

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