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One Enterprise PCL (ONEE)

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4.30 +0.15    +3.61%
12:09:00 - Delayed Data. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  THA504010002 
  • Volume: 2,608,800
  • Bid/Ask: 4.30 / 4.32
  • Day's Range: 4.24 - 4.34
One Enterprise PCL 4.30 +0.15 +3.61%

ONEE Balance Sheet

 
Featured here, the Balance Sheet for One Enterprise PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4363.26 4167.3 4014.14 4111.66
Cash and Short Term Investments 1751.59 1693.39 1469.39 1901.29
Cash - - - -
Cash & Equivalents 1589.6 1543.39 1319.39 1501.29
Short Term Investments 155 150 150 400
Total Receivables, Net 1754.12 1558.23 1588.24 1245.76
Accounts Receivables - Trade, Net 1284.81 940.39 1113.37 757.7
Total Inventory 642.91 645.63 691.82 664.37
Prepaid Expenses 87.44 - - -
Other Current Assets, Total 127.21 270.04 264.68 300.23
Total Assets 9500.25 9291.11 9179.3 9327.85
Property/Plant/Equipment, Total - Net 745.22 761.16 791.22 813.5
Property/Plant/Equipment, Total - Gross 1606.1 - - -
Accumulated Depreciation, Total -860.88 - - -
Goodwill, Net 1536.14 1536.14 1536.14 1536.14
Intangibles, Net 1415.52 1383.59 1359.3 1363.73
Long Term Investments 47.64 41.15 43.32 38.45
Note Receivable - Long Term 469.3 617.84 474.87 488.06
Other Long Term Assets, Total 544 512.76 503.04 496.54
Other Assets, Total 26.45 396.46 450.41 1086.66
Total Current Liabilities 2087.19 2035.44 1942.67 1815.81
Accounts Payable 489.67 1389.95 1294.78 1131.21
Payable/Accrued - - - -
Accrued Expenses 816.68 - - -
Notes Payable/Short Term Debt - - - 6.97
Current Port. of LT Debt/Capital Leases 82 78.59 77.87 77.05
Other Current liabilities, Total 698.84 566.9 570.02 600.59
Total Liabilities 2365.78 2336.92 2259.51 2148.04
Total Long Term Debt 24.04 40.77 60.6 80.46
Long Term Debt - - - 0.23
Capital Lease Obligations 24.04 40.77 60.6 80.23
Deferred Income Tax 57.91 59.14 60.37 61.6
Minority Interest -4.39 -5.29 -7.37 -6.61
Other Liabilities, Total 200.13 205.33 201.09 187.04
Total Equity 7134.48 6954.2 6919.8 7179.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4762.5 4762.5 4762.5 4762.5
Additional Paid-In Capital 2817.12 2817.12 2817.12 2817.12
Retained Earnings (Accumulated Deficit) -440.75 -620.13 -652.45 -393.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4.39 -5.29 -7.37 -6.61
Total Liabilities & Shareholders' Equity 9500.25 9291.11 9179.3 9327.85
Total Common Shares Outstanding 2381.25 2381.25 2381.25 2381.25
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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