Page: Company Financials
The ONE Enterprise Public Company Limited
$2.32
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 2.27 | 4.01 | 4.83 | 10.19 | 9.08 | 8.50 |
| Market Capitalization | 5,387.76M | 9,527.15M | 11,489.53M | 24,258.98M | 19,585.78M | 18,216.56M |
| (-) Cash & Equivalents | 977.86M | 1,662.16M | 1,488.42M | 1,276.52M | 1,217.37M | 103.21M |
| (+) Total Debt | 167.29M | 74.44M | 132.09M | 198.31M | 2,761.28M | 964.43M |
| Enterprise Value | 4,577.19M | 7,939.43M | 10,133.20M | 23,180.77M | 21,129.70M | 19,077.78M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,956M | 6,595M | 6,610M | 6,432M | 6,128M | 5,347M | 3,127M | 2,692M | 2,692M | 2,137M |
| Cost of Revenue | 4,513M | 3,949M | 4,040M | 3,912M | 3,554M | 2,637M | 1,539M | 1,549M | 1,730M | 1,566M |
| Gross Profit | 2,443M | 2,646M | 2,570M | 2,521M | 2,574M | 2,710M | 1,588M | 1,143M | 962M | 571M |
| Gross Profit Margin | 35.1% | 40.1% | 38.9% | 39.2% | 42.0% | 50.7% | 50.8% | 42.5% | 35.7% | 26.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,079M | 2,100M | 2,119M | 1,963M | 1,813M | 1,707M | 922M | 868M | 859M | 739M |
| Operating Expenses | 2,033M | 2,086M | 2,119M | 1,963M | 1,714M | 1,618M | 834M | 787M | 859M | 739M |
| Operating Income (EBIT) | 410M | 560M | 450M | 558M | 860M | 1,092M | 754M | 356M | 103M | -168M |
| Operating Income Margin | 5.9% | 8.5% | 6.8% | 8.7% | 14.0% | 20.4% | 24.1% | 13.2% | 3.8% | -7.9% |
| Interest Income | 22M | 28M | 32M | 19M | 9M | 2M | 1M | 2M | 3M | 6M |
| Interest Expense | 5M | 6M | 4M | 7M | 14M | 129M | 87M | 102M | 145M | 241M |
| Net Interest Income | 16M | 22M | 28M | 11M | -5M | -126M | -86M | -100M | -142M | -234M |
| Unusual Items | 7M | 46M | 52M | 80M | 2M | 0M | 5M | 7M | 69M | 25M |
| EBT Excluding Unusual Items | 426M | 582M | 478M | 569M | 855M | 965M | 668M | 256M | -39M | -402M |
| Pre-Tax Income | 433M | 628M | 530M | 649M | 857M | 965M | 672M | 263M | 30M | -378M |
| Pre-Tax Margin | 6.2% | 9.5% | 8.0% | 10.1% | 14.0% | 18.1% | 21.5% | 9.8% | 1.1% | -17.7% |
| Income Tax Expense | 58M | 132M | 104M | 143M | 119M | 137M | 38M | 84M | 10M | 154M |
| Net Income | 374M | 494M | 421M | 505M | 739M | 828M | 631M | 178M | 29M | -521M |
| Net Income Margin | 5.4% | 7.5% | 6.4% | 7.9% | 12.1% | 15.5% | 20.2% | 6.6% | 1.1% | -24.4% |
| Depreciation & Amortization | 1,481M | 1,422M | 1,462M | 1,428M | 1,412M | 1,070M | 812M | 823M | 755M | 635M |
| EBITDA | 1,891M | 1,982M | 1,912M | 1,986M | 2,272M | 2,161M | 1,566M | 1,179M | 859M | 467M |
| EBITDA Margin | 27.2% | 30.1% | 28.9% | 30.9% | 37.1% | 40.4% | 50.1% | 43.8% | 31.9% | 21.8% |
| NOPAT | 355M | 443M | 362M | 435M | 741M | 937M | 711M | 242M | 68M | -133M |
| NOPAT Margin | 5.1% | 6.7% | 5.5% | 6.8% | 12.1% | 17.5% | 22.7% | 9.0% | 2.5% | -6.2% |
| Owner's Earnings | 1,708M | 1,852M | 1,699M | 1,718M | 1,939M | 1,770M | 1,392M | 695M | 442M | -164M |
| Owner's Earnings Margin | 24.5% | 28.1% | 25.7% | 26.7% | 31.6% | 33.1% | 44.5% | 25.8% | 16.4% | -7.7% |
| EPS (Basic) | 0.16 | 0.21 | 0.18 | 0.21 | 0.31 | 0.35 | 0.27 | 0.07 | 0.01 | -0.22 |
| EPS (Diluted) | 0.16 | 0.21 | 0.18 | 0.21 | 0.31 | 0.35 | 0.27 | 0.07 | 0.01 | -0.22 |
| Shares (Basic) | 2,379M | 2,379M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M |
| Shares (Diluted) | 2,379M | 2,379M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M | 2,381M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 912.12M | 957.76M | 1,693.31M | 1,589.60M | 1,570.23M | 2,461.90M | 412.86M | 198.23M | 481.79M | 644.18M |
| Short-Term Investments | 1,233.06M | 1,030.02M | 159.83M | 161.99M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,145.18M | 1,987.78M | 1,853.14M | 1,751.59M | 1,970.23M | 2,461.90M | 412.86M | 198.23M | 481.79M | 644.18M |
| Net Receivables | 1,415.84M | 1,360.30M | 1,355.96M | 1,754.12M | 1,408.32M | 1,211.65M | 1,190.47M | 778.41M | 950.67M | 824.67M |
| Inventory | 848.08M | 863.10M | 755.96M | 642.91M | 646.96M | 564.45M | 599.48M | 304.94M | 168.13M | 272.53M |
| Other Current Assets | 132.28M | 154.42M | 3.15M | 27.03M | 542.70M | 433.17M | 381.79M | 115.86M | 0.07M | 0.09M |
| Total Current Assets | 4,541.39M | 4,365.61M | 3,968.21M | 4,175.65M | 4,568.21M | 4,671.17M | 2,584.60M | 1,397.44M | 1,600.67M | 1,741.46M |
| Property, Plant & Equipment | 835.89M | 868.92M | 754.99M | 745.22M | 833.15M | 807.23M | 819.54M | 549.36M | 569.44M | 583.26M |
| Goodwill | 1,536.14M | 1,536.14M | 1,536.14M | 1,536.14M | 1,536.14M | 1,520.30M | 1,827.98M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,007.71M | 2,040.53M | 2,094.28M | 2,135.36M | 2,214.59M | 2,093.56M | 1,847.33M | 1,711.33M | 474.23M | 393.58M |
| Long-Term Investments | 45.32M | 50.60M | 52.78M | 47.64M | 22.12M | 12.76M | 17.07M | 17.89M | 44.82M | 93.55M |
| Tax Assets | 145.36M | 134.07M | 128.86M | 128.62M | 149.53M | 166.19M | 251.31M | 258.19M | 339.89M | 349.22M |
| Other Non-Current Assets | 587.05M | 576.88M | 564.27M | 544.00M | 489.64M | 411.09M | 456.17M | 297.92M | 2,225.76M | 2,373.46M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,157.47M | 5,207.14M | 5,131.32M | 5,136.99M | 5,245.18M | 5,011.12M | 5,219.40M | 2,834.69M | 3,654.15M | 3,793.07M |
| Total Assets | 9,698.86M | 9,572.75M | 9,099.52M | 9,312.64M | 9,813.38M | 9,682.29M | 7,803.99M | 4,232.13M | 5,254.82M | 5,534.53M |
| Accounts Payable | 1,668.61M | 1,582.07M | 326.09M | 489.67M | 370.76M | 343.69M | 274.33M | 144.81M | 265.93M | 196.06M |
| Short-Term Debt | 0.00M | 71.09M | 45.46M | 0.89M | 8.74M | 311.48M | 593.03M | 554.28M | 356.87M | 3,030.44M |
| Tax Payables | 14.40M | 1.78M | 119.50M | 8.83M | 103.27M | 88.78M | 8.93M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 537.71M | 585.99M | 307.32M | 485.11M | 496.35M | 547.17M | 419.42M | 193.64M | 130.56M | 115.97M |
| Other Current Liabilities | 140.16M | 53.26M | -40.67M | 213.72M | 3.86M | 9.06M | 5.71M | 77.08M | 297.45M | 225.03M |
| Total Current Liabilities | 2,360.88M | 2,294.18M | 757.70M | 1,198.23M | 982.98M | 1,300.18M | 1,301.41M | 969.81M | 1,050.81M | 3,567.50M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.86M | 0.00M | 2,975.19M | 1,373.25M | 1,947.53M | 0.00M |
| Capital Lease Obligations | 203.03M | 221.72M | 96.58M | 105.15M | 171.38M | 227.33M | 289.52M | 0.00M | 937.14M | 674.60M |
| Deferred Tax Liabilities | 52.13M | 52.82M | 54.21M | 57.91M | 62.84M | 68.71M | 76.26M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 254.88M | 245.85M | 227.78M | 196.64M | 184.40M | 192.62M | 171.51M | 76.09M | 54.71M | 45.57M |
| Total Non-Current Liabilities | 510.04M | 520.39M | 378.57M | 359.70M | 419.48M | 488.66M | 3,512.47M | 1,449.34M | 2,939.38M | 720.18M |
| Total Liabilities | 2,870.91M | 2,814.57M | 1,136.28M | 1,557.93M | 1,402.46M | 1,788.83M | 4,813.88M | 2,419.15M | 3,990.19M | 4,287.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,762.50M | 4,762.50M | 4,762.50M | 4,762.50M | 4,762.50M | 4,762.50M | 3,810.00M | 3,810.00M | 3,810.00M | 3,810.00M |
| Retained Earnings | -693.86M | -780.36M | -628.60M | -504.46M | -486.81M | -740.63M | -1,705.32M | -2,333.76M | -2,507.80M | -2,536.14M |
| Accumulated OCI | 90.20M | 90.20M | 90.20M | 63.72M | 41.03M | 6.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.30M | 2.07M | 0.51M | -4.39M | -5.71M | 0.16M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,158.84M | 4,072.34M | 4,224.10M | 4,321.75M | 4,316.72M | 4,028.23M | 2,104.68M | 1,476.24M | 1,302.20M | 1,273.86M |
| Total Equity | 4,159.14M | 4,074.41M | 4,224.61M | 4,317.36M | 4,311.00M | 4,028.39M | 2,104.88M | 1,476.24M | 1,302.20M | 1,273.86M |
| Total Liabilities & Equity | 7,030.05M | 6,888.98M | 5,360.89M | 5,875.29M | 5,713.46M | 5,817.23M | 6,918.77M | 3,895.39M | 5,292.39M | 5,561.54M |
| Tangible Assets | 6,155.01M | 5,996.08M | 5,469.10M | 5,641.14M | 6,062.66M | 6,068.43M | 4,128.69M | 2,520.80M | 4,780.58M | 5,140.95M |
| Tangible Equity | 615.29M | 497.74M | 594.19M | 645.86M | 560.27M | 414.54M | -1,570.43M | -235.09M | 827.97M | 880.28M |
| Tangible Book Value | 615.29M | 497.74M | 594.19M | 645.86M | 560.27M | 414.54M | -1,570.43M | -235.09M | 827.97M | 880.28M |
| Total Investments | 1,278.38M | 1,080.62M | 207.78M | 209.63M | 422.12M | 12.76M | 17.07M | 17.89M | 44.82M | 93.55M |
| Net Debt | -912.12M | -886.67M | -1,647.84M | -1,588.71M | -1,560.63M | -2,150.43M | 3,155.36M | 1,729.30M | 1,822.61M | 2,386.27M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,249.9M | 2,133.7M | 2,243.5M | 2,276.1M | 2,229.4M | 2,256.9M | 260.2M | 90.9M | 587.4M | -1,799.0M |
| Total Capital | 7,179.0M | 7,111.2M | 7,137.8M | 7,244.9M | 7,308.6M | 7,384.1M | 5,962.4M | 3,403.8M | 4,543.7M | 4,978.9M |
| Capital Employed | 7,407.3M | 7,340.8M | 7,374.8M | 7,413.1M | 7,474.6M | 7,268.0M | 5,479.6M | 2,925.6M | 4,241.6M | 1,994.0M |
| Invested Capital | 6,266.9M | 6,153.4M | 5,444.5M | 5,655.3M | 5,738.4M | 4,922.2M | 5,549.6M | 3,205.5M | 4,062.0M | 4,334.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 433.34M | 540.45M | 529.88M | 505.09M | 857.18M | 965.43M | 672.39M | 262.51M | 29.01M | -520.80M |
| Depreciation & Amortization | 1,480.58M | 1,421.80M | 1,462.12M | 1,427.81M | 1,412.16M | 1,069.62M | 809.07M | 823.33M | 755.33M | 634.80M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -923.16M | -1,084.26M | -1,062.98M | -1,653.56M | -1,495.12M | -530.65M | -711.04M | -639.07M | -430.84M | -352.05M |
| Accounts Receivable | 206.80M | -55.21M | 370.20M | -387.79M | -187.18M | 20.73M | 53.18M | 113.99M | -332.74M | -42.71M |
| Inventory | -1,200.62M | -1,275.98M | -1,292.85M | -1,135.69M | -1,265.44M | -811.29M | -584.08M | -801.84M | -237.02M | -318.56M |
| Accounts Payable | 346.87M | 169.09M | -9.41M | 287.38M | 105.44M | 132.17M | -94.61M | -14.29M | 132.26M | -16.59M |
| Other Working Capital | -276.22M | 77.85M | -140.33M | -417.46M | -147.94M | 127.75M | -85.54M | 63.08M | 6.66M | 25.80M |
| Other Non-Cash Items | -133.68M | 760.68M | -81.96M | 323.64M | -232.91M | 28.50M | -67.88M | -63.19M | 2,199.65M | 1,834.79M |
| Net Cash from Operating Activities | 857.07M | 907.15M | 847.06M | 602.99M | 541.31M | 1,532.91M | 702.55M | 383.59M | 604.98M | -50.72M |
| Capital Expenditures (PPE) | -86.44M | -23.18M | -113.91M | -215.29M | -212.14M | -128.38M | -51.70M | -306.53M | -342.08M | -277.95M |
| Acquisitions (Net) | 1.21M | -44.25M | 0.46M | -41.85M | -5.31M | 0.13M | -2,051.84M | 0.71M | 1.50M | 0.02M |
| Purchases of Investments | -1,070.62M | 34.66M | 0.00M | 0.00M | -400.00M | -23.14M | -0.05M | -0.10M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -40.82M | 35.82M | 6.99M | 238.21M | 0.80M | 23.01M | 0.05M | -0.61M | 53.20M | 0.00M |
| Other Investing Activities | -68.51M | -152.57M | -50.82M | 22.14M | 17.63M | 29.93M | 7.53M | 9.37M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -1,265.18M | -126.46M | -157.27M | 3.21M | -599.03M | -98.45M | -2,096.01M | -297.15M | -287.37M | -277.93M |
| Net Debt Issuance | -82.97M | -86.91M | -85.71M | -80.44M | -385.43M | -3,324.13M | 1,613.59M | -450.00M | 0.00M | -1,108.78M |
| Long-Term Debt Issuance | -82.97M | -86.91M | -85.71M | -80.44M | -385.43M | -3,324.13M | 1,693.59M | -450.00M | 0.00M | -1,108.78M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -6.19M | 1.54M | 0.00M | -80.00M | 80.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,938.81M | 0.00M | 0.00M | 0.00M | 1,905.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,938.81M | 0.00M | 0.00M | 0.00M | 1,905.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -333.37M | -500.06M | -500.06M | -500.06M | -450.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -333.37M | -500.06M | -500.06M | -500.06M | -450.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.30M | -0.24M | -0.31M | -6.34M | 1.53M | -0.08M | -5.50M | 80.00M | -480.00M | 0.00M |
| Net Cash from Financing Activities | -416.64M | -587.22M | -586.08M | -586.84M | -833.95M | 614.59M | 1,608.09M | -370.00M | -480.00M | 796.22M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -824.74M | 193.48M | 103.71M | 19.36M | -891.67M | 2,049.05M | 214.63M | -283.56M | -162.39M | 467.57M |
| Cash at Beginning of Period | 5,451.62M | 6,351.44M | 1,589.60M | 1,570.23M | 2,461.90M | 412.86M | 198.23M | 481.79M | 644.18M | 176.60M |
| Cash at End of Period | 4,626.87M | 6,544.92M | 1,693.31M | 1,589.60M | 1,570.23M | 2,461.90M | 412.86M | 198.23M | 481.79M | 644.18M |
| Operating Cash Flow | 857.07M | 916.29M | 847.06M | 602.99M | 541.31M | 1,532.91M | 702.55M | 383.59M | 604.98M | -50.72M |
| Capital Expenditure | -147.41M | -63.83M | -183.65M | -215.29M | -212.14M | -128.38M | -51.70M | -306.53M | -342.08M | -277.95M |
| Free Cash Flow | 709.67M | 852.46M | 663.41M | 387.70M | 329.16M | 1,404.53M | 650.85M | 77.06M | 262.91M | -328.66M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,844.75M | 1,968.45M | 1,912.42M | 1,985.70M | 2,173.77M | 2,072.28M | 1,477.81M | 1,098.19M | 858.50M | 466.95M |
| (-) Tax Adjustment | 247.27M | 411.99M | 374.10M | 436.60M | 301.54M | 294.08M | 84.61M | 351.94M | 289.07M | 0.00M |
| (-) Change In Working Capital | -923.16M | -1,084.26M | -1,062.98M | -1,653.56M | -1,495.12M | -530.65M | -711.04M | -639.07M | -430.84M | -352.05M |
| (-) Capital Expenditure | -147.41M | -63.83M | -183.65M | -215.29M | -212.14M | -128.38M | -51.70M | -306.53M | -342.08M | -277.95M |
| Unlevered Free Cash Flow | 2,373.24M | 2,418.33M | 2,417.65M | 2,987.37M | 3,155.21M | 2,180.47M | 2,052.54M | 1,078.79M | 658.20M | 541.06M |
| (-) Net Interest Income After Taxes | 13.98M | 17.37M | 22.53M | 8.71M | -4.09M | -108.42M | -81.12M | -67.99M | -94.18M | -234.44M |
| Net Debt Issuance | -82.97M | -86.91M | -85.71M | -80.44M | -385.43M | -3,324.13M | 1,613.59M | -450.00M | 0.00M | -1,108.78M |
| Levered Free Cash Flow | 2,276.29M | 2,314.05M | 2,309.41M | 2,898.22M | 2,773.86M | -1,035.24M | 3,747.26M | 696.78M | 752.38M | -333.28M |