The ONE Enterprise Public Company Limited

The ONE Enterprise Public Company Limited

ONEE · BK · Communication Services / Entertainment

2.90THB-0.06 (-2.03%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.96
Day Range2.90 – 2.96
52-Week Range1.83 – 3.38
Volume503.93K
Market Cap6.86B
P/E (TTM)13.09
Forward P/E18.66
EPS0.22
Dividend Yield5.21%
Beta0.20
50-Day Avg2.97
200-Day Avg2.71

About

The ONE Enterprise Public Company Limited engages in the media and entertainment businesses in Thailand. The company produces various programs, such as dramas, sitcoms, series, variety shows, and news; manages licensed content by distributing programs through television stations, online channels, and international platforms; and owns copyrights for producing programs in television stations and online platforms. It also acts as a direct marketer for digital television channels; and offers public relations materials related to events. In addition, the company is involved in the production of radio, television, and dramatics programs for broadcasting through radio, digital TV, and online channels, including websites and applications; artist and event management business; the sale of merchandising products related to programs or artists; operates an academic school offering dance, vocal, and music training; and provision of rental service for filming and hosting events, such as commercial shoots, TV shows, feature films, and weddings. Further, it engages in digital TV, radio, advertising space rental, streaming services, sublease of television station, and studio rental activities; production of content and advertising media; sale of goods; and investment in other business. The company was founded in 1991 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Takonkiet Viravan
  • Employees0
  • Headquarters50 GMM Grammy Place, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.theoneenterprise.com

Leadership

  • Mr. Takonkiet ViravanGroup CEO & Director · b. 1967
  • Ms. Boosaba DaoruengExecutive Vice Chairman · b. 1953
  • Mr. Rafah DamrongchaithamGroup Chief Marketing Officer · b. 1988
  • Mr. Naran PoomsiriGroup Chief Financial Officer · b. 1979
  • Mr. Dew WaratangtragoonChief Operating Officer
  • Ms. Napa ThongeimSenior Accounting Manager · b. 1967
  • Mr. Nipas LapikanontHead of Investor Relations & Investor Relations Supervisor
  • Mr. Setthabut MarutchindaAVP of Legal
  • Ms. Kanokwan KosakananHead of Compliance · b. 1976
  • Mr. Siridhorn SachonwijarnAssistant Vice President of Human Resource Department

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.14B2.69B2.69B3.13B5.35B6.13B6.43B6.61B7.27B
Growth (%)-+25.95%+0.00%+16.14%+71.00%+14.62%+4.96%+2.76%+9.95%
Cost of Revenue1.57B1.73B1.55B1.54B2.64B3.55B3.91B4.04B4.74B
Gross Profit571.31M961.89M1.14B1.59B2.71B2.57B2.52B2.57B2.53B
Gross Margin26.73%35.73%42.46%50.78%50.68%42.00%39.19%38.87%34.80%
Operating Expense739.15M858.72M787.47M834.08M1.62B1.71B1.88B2.06B2.10B
Operating Income-167.84M103.17M355.73M753.77M1.09B860.00M640.58M509.63M428.41M
Operating Margin-7.85%3.83%13.21%24.11%20.42%14.03%9.96%7.71%5.89%
EBITDA497.65M930.32M1.18B1.56B2.16B2.28B2.07B2.00B1.87B
EBITDA Margin23.28%34.56%43.88%50.02%40.47%37.23%32.16%30.19%25.71%
Net Income-520.80M29.01M178.39M631.23M828.38M738.53M505.09M421.02M450.47M
Net Income Margin-24.37%1.08%6.63%20.19%15.49%12.05%7.85%6.37%6.20%
Interest Expense240.62M145.11M102.38M87.07M128.66M13.96M7.44M3.70M8.56M
Interest Expense % of Total Revenue11.26%5.39%3.80%2.78%2.41%0.23%0.12%0.06%0.12%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.56B5.29B4.17B7.48B9.31B9.39B9.50B9.24B9.98B
Total Liabilities4.29B3.99B2.69B5.38B2.46B2.27B2.37B2.19B2.82B
Total Equity1.27B1.30B1.48B2.10B6.85B7.13B7.14B7.04B7.16B
Cash644.18M481.79M198.23M412.86M2.46B1.57B1.59B1.69B1.07B
Total Debt3.71B3.24B1.93B3.86B538.80M174.79M106.04M96.58M184.01M
Net Debt3.06B2.76B1.73B3.44B-1.92B-1.40B-1.48B-1.60B-886.84M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.72M604.98M383.59M702.55M1.53B541.31M602.99M847.06M1.01B
Investing Cash Flow-277.93M-287.37M-297.15M-2.10B-98.45M-599.03M3.21M-157.27M-1.22B
Financing Cash Flow796.22M-480.00M-370.00M1.61B614.59M-833.95M-586.84M-586.08M-412.30M
Capital Expenditure277.95M342.08M306.53M51.70M128.38M212.14M215.29M183.65M73.92M
Free Cash Flow-328.66M262.91M77.06M650.85M1.40B329.16M387.70M663.41M935.99M
Dividends Paid--450.04M450.04M450.04M450.04M500.06M500.06M333.37M
FCF to OCF648.04%43.46%20.09%92.64%91.63%60.81%64.30%78.32%92.68%
Dividend Paid to FCF--583.98%69.15%32.04%136.72%128.98%75.38%35.62%

Earnings

Report DateNov 12, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 11, 2022Mar 1, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Feb 23, 2024May 10, 2024Aug 8, 2024Nov 12, 2024Feb 21, 2025May 13, 2025Aug 8, 2025Nov 10, 2025Mar 27, 2026May 11, 2026Aug 10, 2026
EPS Estimate--0.100.080.070.080.020.050.070.070.020.050.070.06-0.000.030.020.05-0.02
EPS Actual0.090.090.110.080.070.060.020.050.060.070.010.050.070.04-0.010.040.090.080.020.03
Surprise--10.00%0.00%0.00%-25.00%0.00%0.00%-14.29%0.00%-50.00%0.00%0.00%-33.33%-669.23%33.33%350.00%60.00%-50.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.86B
Enterprise Value4.24B
Trailing P/E13.09
Forward P/E18.66
PEG Ratio1.21
Price / Sales0.84
Price / Book0.99
EPS0.22
Book Value2.93
Revenue (TTM)8.15B
Gross Profit (TTM)2.89B
EBITDA823.82M
Profit Margin6.31%
Operating Margin3.97%
Return on Equity7.23%
Return on Assets3.43%
Shares Outstanding2.38B
Shares Float765.02M
Beta0.20
Dividend Yield5.21%
Dividend Rate0.15
Payout Ratio67.39%

Dividends

20262×
0.02Aug 24, 20260.13May 5, 2026
20252×
0.05Aug 22, 20250.09May 6, 2025
20242×
0.08Sep 5, 20240.13May 3, 2024
20232×
0.05Aug 31, 20230.16May 8, 2023
20222×
0.12Aug 23, 20220.07May 9, 2022