One Enterprise Public Co. Ltd.

One Enterprise Public Co. Ltd.

2.98
THB
-0.06
(-1.97%)
0.21EPS
13.97P/E
7.24BMarket Cap
Nov 17Next Earn
One Enterprise Public Co. Ltd.
SET:ONEE
(Stock Exchange of Thailand)

Recent

price

2.98

P/E

ratio

13.97

div

yld

1.69%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
70.66
82.07
2.7
2.57
2.7
2.79
3.05
3.43
Revenue per Share
4.68
16.57
0.42
0.31
0.21
0.18
0.19
0.22
Basic EPS, GAAP
2.02
17.08
0.71
0.14
0.16
0.28
0.36
0.59
Free Cash Flow per Basic Share
- -
- -
- -
0.19
0.21
0.21
0.14
0.05
Dividend per Share
38.75
55.17
2.87
3
3
2.96
3.01
2.93
Book Value per Share
-6.17
-42.91
1.36
1.42
1.46
1.43
1.54
1.47
Tangible Book Value per Share
38
38
1,982
2,381
2,381
2,381
2,381
2,365
Basic Weighted Avg Shares
2,692
3,127
5,347
6,128
6,432
6,649
7,268
8,100
Sales/Revenue/Turnover
13.21
24
20.42
14.03
9.96
7.66
6.57
6.94
Operating Margin (%)
823
812
1,070
1,412
1,428
1,462
1,440
1,465
Depreciation Expense
178
631
828
739
505
421
450
515
Net Income, GAAP
32.05
5.65
14.19
13.87
21.99
19.56
6.38
10.94
Effective Tax Rate (%)
6.63
20.19
15.49
12.05
7.85
6.33
6.2
6.35
Profit Margin (%)
91
260
2,257
2,229
2,276
2,244
2,366
2,169
Working Capital
1,373
3,203
161
99
24
51
103
90
LT Debt
1,476
2,102
6,846
7,128
7,134
7,042
7,158
6,965
Total Equity
- -
15.07
13.92
9.98
6.81
5.67
6.16
7.09
Return on Invested Capital (%)
- -
15.24
14.07
10.22
7
5.82
6.35
7.54
Return on Capital (%)
- -
35.28
18.52
10.57
7.08
5.94
6.34
7.43
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
86
93
LT Borrowings
- -
28
28
LT Finance Leases
103
83
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,381
2,381
2,381
Market Capitalization
5,096
6,429
7,239

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,792
5,323
5,562
Cash, Cash Equivalents & STI
2,307
2,814
2,846
Accounts Receivable, Net
799
696
758
Inventories
800
881
878
Total Current Liabilities
2,426
2,874
3,393
Payables & Accruals
1,792
1,904
2,229
ST Debt
81
86
93
Deferred Revenue
550
730
937

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.04%
1.65%
Free Cash Flow
- -
31.65%
30.12%
Net Income, GAAP
- -
-4.18%
7%
Sales/Revenue/Turnover
- -
20.65%
9.31%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,380
1,684
1,819
1,727
6,649
2025
1,457
1,780
1,992
2,039
7,268
2026
1,821
2,248
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.07
0.04
0.18
2025
-0.01
0.04
0.09
0.08
0.19
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.08
- -
0.21
2025
- -
- -
0.05
- -
0.14
2026
- -
- -
- -
- -
- -
Business
The ONE Enterprise Public Company Limited (ONEE.BK) operates as a fully integrated media and entertainment company in Thailand, producing and distributing content across television, radio, digital platforms, and live events. Founded in 1991 through its predecessor Exact Company Limited and headquartered in Bangkok, the company offers core products and services including dramas, sitcoms, series, variety shows, and news programs; licensed content management and international copyright sales; media operations encompassing ownership of Channel one31, marketing for Channel GMM 25, and radio stations such as EFM, Green Wave, and Chill Online; radio program production; event organization and public relations; artist management; merchandising tied to programs and artists; studio rental for filming commercials, TV shows, films, and events; digital TV advertising space rental; content creation for domestic and international OTT platforms; and related investments in advertising media and goods sales. Geographically focused on Thailand with international content distribution, it serves diverse audiences from premium mass and family viewers to new generation and edgy segments through subsidiaries and affiliates like GMM TV, Change2561, ATIME, GMM Media, GMM Studios, Exact Scenario, and ACTS Studio. Recent developments include strong Q3/2025 financial performance with total revenue of THB 2,007.08 million and net profit of THB 203.80 million; a notification of changes to sub-committees involving appointments, titles, positions, and organizational restructuring; updates to the audit committee's scope of duties; a Q3/2025 analyst meeting upholding fair disclosure with video upload to the IR website; and winning three IAA Awards for Listed Companies 2025 for outstanding CEO, CFO, and IR for the second consecutive year, alongside a 24.84% stake acquisition by KCE Electronics CEO Pitharn Ongkosit in 2025.