OHTL Public Co. Ltd.(TH:OHTL)
฿266.00-21.00 (-7.32%)
TH:OHTL
OHTL Public Co. Ltd. financials statements
฿266.00
At close:-21.00 (-7.32%)
OHTL Public Co. Ltd. (OHTL) Financial Statements
OHTL Public Co. Ltd. Financial Overview
OHTL Public Co. Ltd.'s market cap is currently ฿4.45B. The company's EPS TTM is ฿24.20; its P/E ratio is 10.99; and it has a dividend yield of 3.01%. OHTL Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.52B | ฿ 2.70B | ฿ 2.52B | ฿ 1.93B | ฿ 562.00M |
| Gross Profit | ฿ 1.19B | ฿ 1.31B | ฿ 1.16B | ฿ 734.69M | ฿ -233.12M |
| Operating Income | ฿ 460.12M | ฿ 575.94M | ฿ 462.91M | ฿ 206.31M | ฿ -586.48M |
| EBITDA | ฿ 796.74M | ฿ 923.94M | ฿ 820.07M | ฿ 596.60M | ฿ -189.19M |
| Net Income | ฿ 313.69M | ฿ 420.02M | ฿ 277.44M | ฿ 88.21M | ฿ -620.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 456.28M | ฿ 282.11M | ฿ 205.50M | ฿ 275.81M | ฿ 102.93M |
| Total Assets | ฿ 6.20B | ฿ 5.74B | ฿ 5.95B | ฿ 6.12B | ฿ 6.30B |
| Total Debt | ฿ 1.98B | ฿ 2.28B | ฿ 2.97B | ฿ 3.68B | ฿ 4.02B |
| Net Debt | ฿ 1.52B | ฿ 2.00B | ฿ 2.76B | ฿ 3.40B | ฿ 3.92B |
| Total Liabilities | ฿ 3.40B | ฿ 3.26B | ฿ 3.88B | ฿ 4.46B | ฿ 4.74B |
| Stockholders' Equity | ฿ 2.80B | ฿ 2.48B | ฿ 2.07B | ฿ 1.66B | ฿ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 482.12M | ฿ 776.07M | ฿ 687.56M | ฿ 528.26M | ฿ -402.35M |
| Operating Cash Flow | ฿ 864.80M | ฿ 855.97M | ฿ 750.12M | ฿ 559.46M | ฿ -282.57M |
| Investing Cash Flow | ฿ -382.20M | ฿ -79.08M | ฿ -61.85M | ฿ -31.03M | ฿ -119.49M |
| Financing Cash Flow | ฿ -308.43M | ฿ -700.28M | ฿ -758.58M | ฿ -355.54M | ฿ 396.37M |
Currency in THB
