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One Enterprise PCL ONEE.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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2.92

+0.69%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 7.27bn

FY2017FY2025

Net income

THB 450.5m

FY2017FY2025

Free cash flow

THB 936.0m

FY2017FY2025

Shareholders' equity

THB 7.16bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 7.27bnTHB 6.61bnTHB 6.43bnTHB 6.13bnTHB 5.35bnTHB 3.13bnTHB 2.69bnTHB 2.69bnTHB 2.14bn
Gross profitTHB 2.53bnTHB 2.57bnTHB 2.52bnTHB 2.57bnTHB 2.71bnTHB 1.59bnTHB 1.14bnTHB 961.9mTHB 571.3m
Operating incomeTHB 428.4mTHB 509.6mTHB 640.6mTHB 860.0mTHB 1.09bnTHB 753.8mTHB 355.7mTHB 103.2m−THB 167.8m
Net incomeTHB 450.5mTHB 421.0mTHB 505.1mTHB 738.5mTHB 828.4mTHB 631.2mTHB 178.4mTHB 29.0m−THB 520.8m
Diluted earnings per share0.190.180.210.310.350.270.070.01-0.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 9.98bnTHB 9.24bnTHB 9.50bnTHB 9.39bnTHB 9.31bnTHB 7.48bnTHB 4.17bnTHB 5.29bnTHB 5.56bn
Cash and short-term investmentsTHB 2.31bnTHB 1.85bnTHB 1.75bnTHB 1.97bnTHB 2.46bnTHB 412.9mTHB 198.2mTHB 481.8mTHB 644.2m
Total liabilitiesTHB 2.82bnTHB 2.19bnTHB 2.37bnTHB 2.27bnTHB 2.46bnTHB 5.38bnTHB 2.69bnTHB 3.99bnTHB 4.29bn
DebtTHB 80.5mTHB 96.6mTHB 106.0mTHB 181.0mTHB 538.8mTHB 3.86bnTHB 1.93bnTHB 3.24bnTHB 3.71bn
Shareholders' equityTHB 7.16bnTHB 7.04bnTHB 7.14bnTHB 7.13bnTHB 6.85bnTHB 2.10bnTHB 1.48bnTHB 1.30bnTHB 1.27bn
Shares outstanding2,381m2,381m2,381m2,381m2,381m2,381m2,381m2,381m2,381m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 1.01bnTHB 847.1mTHB 603.0mTHB 541.3mTHB 1.53bnTHB 702.5mTHB 383.6mTHB 605.0m−THB 50.7m
Capital spending−THB 73.9m−THB 183.7m−THB 215.3m−THB 212.1m−THB 128.4m−THB 51.7m−THB 306.5m−THB 342.1m−THB 277.9m
Free cash flowTHB 936.0mTHB 663.4mTHB 387.7mTHB 329.2mTHB 1.40bnTHB 650.8mTHB 77.1mTHB 262.9m−THB 328.7m
Dividends paid−THB 333.4m−THB 500.1m−THB 500.1m−THB 450.0m−THB 450.0m−THB 450.0m−THB 450.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 2.25bnTHB 1.82bnTHB 2.04bnTHB 1.99bnTHB 1.78bnTHB 1.46bnTHB 1.73bnTHB 1.82bn
Gross profitTHB 694.9mTHB 632.9mTHB 758.1mTHB 748.5mTHB 601.1mTHB 442.3mTHB 651.3mTHB 757.4m
Operating incomeTHB 77.8mTHB 72.9mTHB 157.0mTHB 219.7mTHB 108.5m−THB 24.6mTHB 114.0mTHB 210.0m
Net incomeTHB 72.9mTHB 53.7mTHB 182.4mTHB 205.6mTHB 86.1m−THB 23.5mTHB 106.2mTHB 163.6m
Diluted earnings per share0.030.020.080.090.04-0.010.040.07
Cash from operationsTHB 415.0mTHB 582.0mTHB 201.0mTHB 318.0mTHB 180.0mTHB 297.0mTHB 59.0mTHB 475.0m
Capital spending−THB 19.0m−THB 10.0m−THB 18.0m−THB 12.0m−THB 55.0m−THB 38.0m−THB 40.0m−THB 40.0m
Free cash flowTHB 396.0mTHB 572.0mTHB 183.0mTHB 306.0mTHB 125.0mTHB 259.0mTHB 19.0mTHB 435.0m
Total assetsTHB 10.76bnTHB 10.50bnTHB 9.98bnTHB 9.85bnTHB 9.71bnTHB 9.44bnTHB 9.24bnTHB 9.50bn
Cash and short-term investmentsTHB 2.85bnTHB 2.81bnTHB 2.31bnTHB 2.15bnTHB 1.99bnTHB 2.09bnTHB 1.85bnTHB 1.85bn
DebtTHB 92.7mTHB 114.3mTHB 161.1mTHB 79.0mTHB 142.2mTHB 31.8mTHB 45.5mTHB 41.9m
Shareholders' equityTHB 6.97bnTHB 7.21bnTHB 7.16bnTHB 6.98bnTHB 6.89bnTHB 7.02bnTHB 7.04bnTHB 6.95bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.8%38.9%39.2%42.0%50.7%50.8%
Operating margin5.9%8.1%10.0%14.2%20.5%24.0%
Net margin6.2%6.4%7.9%12.1%15.5%20.2%
Return on equity6.3%6.0%7.1%10.4%12.1%30.0%
Return on assets4.5%4.6%5.3%7.9%8.9%8.4%
Free cash flow yield15.8%15.0%11.9%11.0%24.2%11.0%
Revenue growth10.0%2.8%5.0%14.6%71.0%16.1%
Earnings growth7.0%-16.6%-31.6%-10.8%31.2%253.9%
Current ratio1.98x2.21x2.09x2.16x2.11x1.13x
Debt to equity0.01x0.01x0.01x0.01x0.06x1.72x
Equity ratio71.8%76.2%75.1%75.9%73.6%28.1%
Interest coverage50.06x144.17x86.09x62.26x8.50x8.63x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%18.4%—
Operating income-20.7%-10.7%—
Net income-15.2%-6.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.7%38.6%41.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings11.324.617.425.631.1
Price to sales0.71.61.43.14.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.130.140.210.210.189

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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