O
One to One Contacts PCL
SET:OTO
One to One Contacts PCL
SET:OTO
Price:
0.46
THB
-8%
Market Closed
Market Cap:
364.9m
THB
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OTO Alert
One to One Contacts PCL
0.46
-0.04 (-8%)
| 52 Week Range |
0.37
1.16
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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One to One Contacts PCL
Cash Flow Statement
Cash Flow Statement
One to One Contacts PCL
One to One Contacts PCL
Currency: THB
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
112
|
110
|
113
|
115
|
85
|
75
|
69
|
60
|
81
|
81
|
84
|
95
|
102
|
111
|
99
|
76
|
61
|
39
|
38
|
38
|
28
|
24
|
13
|
38
|
36
|
28
|
29
|
1
|
(50)
|
(33)
|
(19)
|
17
|
68
|
23
|
(42)
|
(135)
|
(139)
|
(77)
|
(157)
|
(276)
|
|
| Depreciation & Amortization |
70
|
69
|
68
|
67
|
81
|
95
|
108
|
121
|
119
|
118
|
113
|
105
|
97
|
89
|
87
|
89
|
77
|
64
|
49
|
35
|
35
|
35
|
36
|
37
|
38
|
37
|
39
|
42
|
44
|
48
|
48
|
48
|
47
|
45
|
44
|
43
|
43
|
51
|
54
|
52
|
52
|
|
| Other Non-Cash Items |
5
|
2
|
3
|
0
|
(1)
|
(11)
|
(12)
|
(12)
|
(9)
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
(23)
|
(23)
|
(23)
|
(20)
|
11
|
49
|
35
|
8
|
(36)
|
(61)
|
(5)
|
70
|
167
|
160
|
76
|
144
|
248
|
|
| Cash Taxes Paid |
25
|
22
|
23
|
21
|
21
|
23
|
22
|
23
|
19
|
20
|
22
|
24
|
25
|
26
|
26
|
27
|
22
|
21
|
19
|
16
|
17
|
16
|
16
|
17
|
18
|
19
|
20
|
18
|
15
|
(2)
|
(3)
|
(21)
|
(20)
|
(3)
|
(22)
|
(3)
|
(3)
|
(4)
|
16
|
15
|
16
|
|
| Cash Interest Paid |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
(110)
|
(47)
|
(57)
|
(181)
|
(105)
|
(161)
|
(184)
|
(97)
|
(112)
|
(59)
|
(49)
|
(100)
|
(54)
|
(69)
|
33
|
132
|
92
|
120
|
49
|
(25)
|
(42)
|
(54)
|
(40)
|
85
|
79
|
99
|
92
|
4
|
(9)
|
33
|
37
|
39
|
66
|
48
|
52
|
35
|
19
|
(21)
|
(1)
|
(25)
|
|
| Cash from Operating Activities |
198
N/A
|
74
-63%
|
133
+81%
|
123
-8%
|
14
-89%
|
64
+364%
|
10
-84%
|
(6)
N/A
|
73
N/A
|
87
+19%
|
135
+54%
|
139
+3%
|
89
-36%
|
135
+52%
|
128
-6%
|
219
+71%
|
283
+29%
|
214
-24%
|
205
-4%
|
119
-42%
|
44
-63%
|
18
-59%
|
4
-76%
|
13
+205%
|
138
+925%
|
129
-6%
|
143
+11%
|
142
0%
|
61
-57%
|
38
-38%
|
83
+117%
|
73
-12%
|
68
-7%
|
119
+75%
|
109
-8%
|
123
+13%
|
110
-10%
|
91
-17%
|
32
-65%
|
39
+23%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(41)
|
(46)
|
(204)
|
(208)
|
(204)
|
(181)
|
(19)
|
(13)
|
(52)
|
(55)
|
(57)
|
(57)
|
(43)
|
(45)
|
(41)
|
(42)
|
(18)
|
(12)
|
(15)
|
(15)
|
(40)
|
(52)
|
(55)
|
(53)
|
(27)
|
(20)
|
(19)
|
(18)
|
(19)
|
(15)
|
(15)
|
(45)
|
(54)
|
(61)
|
(73)
|
(57)
|
(56)
|
(50)
|
(96)
|
(171)
|
|
| Other Items |
2
|
3
|
3
|
3
|
2
|
4
|
5
|
6
|
5
|
18
|
25
|
43
|
56
|
42
|
33
|
17
|
4
|
5
|
5
|
5
|
5
|
5
|
(95)
|
(195)
|
(68)
|
(444)
|
(344)
|
(244)
|
(370)
|
481
|
401
|
282
|
139
|
(445)
|
(405)
|
(332)
|
(208)
|
(115)
|
1
|
(68)
|
(405)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(39)
-19%
|
(43)
-12%
|
(201)
-367%
|
(206)
-3%
|
(200)
+3%
|
(175)
+12%
|
(13)
+93%
|
(8)
+36%
|
(34)
-308%
|
(30)
+12%
|
(13)
+56%
|
(1)
+93%
|
(1)
-5%
|
(11)
-1 111%
|
(24)
-114%
|
(38)
-55%
|
(13)
+65%
|
(7)
+44%
|
(10)
-28%
|
(10)
-1%
|
(35)
-261%
|
(147)
-324%
|
(249)
-70%
|
(121)
+52%
|
(471)
-290%
|
(364)
+23%
|
(263)
+28%
|
(388)
-48%
|
462
N/A
|
386
-16%
|
267
-31%
|
93
-65%
|
(499)
N/A
|
(465)
+7%
|
(405)
+13%
|
(265)
+35%
|
(171)
+35%
|
(49)
+72%
|
(164)
-238%
|
(576)
-251%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
374
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
0
|
0
|
700
|
700
|
|
| Net Issuance of Debt |
(131)
|
(79)
|
(68)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(14)
|
(14)
|
(14)
|
16
|
(14)
|
(14)
|
(13)
|
(43)
|
(12)
|
(12)
|
(12)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(45)
|
(34)
|
(34)
|
(34)
|
(45)
|
(48)
|
(48)
|
0
|
(65)
|
(64)
|
(64)
|
0
|
(42)
|
0
|
(31)
|
0
|
8
|
(20)
|
(20)
|
0
|
(36)
|
(34)
|
(258)
|
0
|
0
|
(224)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(131)
N/A
|
(79)
+40%
|
(68)
+14%
|
332
N/A
|
343
+3%
|
343
0%
|
343
0%
|
(45)
N/A
|
(34)
+25%
|
(34)
+0%
|
(34)
+0%
|
(45)
-33%
|
(48)
-7%
|
(48)
+0%
|
0
N/A
|
(65)
N/A
|
(64)
+0%
|
(64)
+0%
|
0
N/A
|
(42)
N/A
|
0
N/A
|
(31)
N/A
|
0
N/A
|
8
N/A
|
(20)
N/A
|
(20)
N/A
|
(23)
-17%
|
(43)
-88%
|
(44)
-1%
|
(271)
-519%
|
(271)
0%
|
(244)
+10%
|
(208)
+15%
|
266
N/A
|
266
+0%
|
267
+0%
|
237
-11%
|
(12)
N/A
|
(12)
+3%
|
688
N/A
|
691
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
34
N/A
|
(44)
N/A
|
22
N/A
|
255
+1 046%
|
150
-41%
|
207
+38%
|
178
-14%
|
(64)
N/A
|
31
N/A
|
20
-37%
|
71
+263%
|
81
+14%
|
41
-50%
|
87
+114%
|
69
-21%
|
130
+89%
|
180
+39%
|
136
-24%
|
134
-2%
|
68
-49%
|
34
-50%
|
(47)
N/A
|
(173)
-266%
|
(227)
-31%
|
(3)
+99%
|
(362)
-12 919%
|
(244)
+33%
|
(164)
+33%
|
(371)
-126%
|
229
N/A
|
198
-14%
|
97
-51%
|
(47)
N/A
|
(113)
-142%
|
(90)
+21%
|
(15)
+83%
|
83
N/A
|
(93)
N/A
|
(29)
+69%
|
563
N/A
|
112
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
33
-80%
|
88
+169%
|
(81)
N/A
|
(194)
-140%
|
(140)
+28%
|
(170)
-22%
|
(25)
+85%
|
60
N/A
|
36
-41%
|
80
+123%
|
83
+4%
|
32
-61%
|
93
+189%
|
83
-10%
|
178
+114%
|
241
+36%
|
196
-19%
|
193
-1%
|
105
-46%
|
29
-72%
|
(22)
N/A
|
(47)
-118%
|
(41)
+13%
|
85
N/A
|
102
+20%
|
123
+20%
|
123
+1%
|
43
-65%
|
19
-57%
|
68
+262%
|
59
-14%
|
23
-62%
|
65
+188%
|
48
-25%
|
49
+2%
|
53
+7%
|
34
-35%
|
(18)
N/A
|
(57)
-213%
|
(174)
-204%
|
|
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