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) Ratios
OHTL Public Co. Ltd. Ratios
TH:OHTL's free cash flow for Q2 2026 was ฿15.95M. For the 2026 fiscal year, TH:OHTL's free cash flow was decreased by ฿-29.50M and operating cash flow was ฿45.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.32 | 0.26 | 0.19 | 0.16 |
| Quick Ratio | 0.54 | 0.30 | 0.24 | 0.18 | 0.15 |
| Cash Ratio | 0.43 | 0.23 | 0.15 | 0.12 | 0.06 |
| Solvency Ratio | 0.19 | 0.23 | 0.16 | 0.11 | -0.05 |
| Operating Cash Flow Ratio | 0.82 | 0.69 | 0.56 | 0.25 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 1.07 | 0.83 | 0.31 | -0.23 |
| Net Current Asset Value | ฿ -2.79B | ฿ -2.86B | ฿ -3.53B | ฿ -4.03B | ฿ -4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.40 | 0.50 | 0.60 | 0.64 |
| Debt-to-Equity Ratio | 0.71 | 0.92 | 1.43 | 2.21 | 2.58 |
| Debt-to-Capital Ratio | 0.41 | 0.48 | 0.59 | 0.69 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.40 | 0.42 | 0.57 |
| Financial Leverage Ratio | 2.22 | 2.31 | 2.88 | 3.68 | 4.04 |
| Debt Service Coverage Ratio | 1.52 | 0.96 | 0.74 | 0.31 | -0.08 |
| Interest Coverage Ratio | 6.03 | 5.14 | 3.69 | 1.76 | -5.27 |
| Debt to Market Cap | 0.29 | 0.31 | 0.36 | 0.42 | 0.47 |
| Interest Debt Per Share | 136.21 | 158.35 | 204.89 | 251.25 | 273.57 |
| Net Debt to EBITDA | 1.91 | 2.16 | 3.37 | 5.70 | -20.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.17% | 48.43% | 46.15% | 38.11% | -41.48% |
| EBIT Margin | 18.35% | 21.46% | 18.53% | 10.70% | -104.36% |
| EBITDA Margin | 31.59% | 34.20% | 32.58% | 30.95% | -33.66% |
| Operating Profit Margin | 18.24% | 21.32% | 18.39% | 10.70% | -104.36% |
| Pretax Profit Margin | 15.32% | 17.31% | 13.55% | 4.62% | -124.15% |
| Net Profit Margin | 12.44% | 15.55% | 11.02% | 4.58% | -110.43% |
| Continuous Operations Profit Margin | 12.44% | 15.55% | 11.02% | 4.67% | -110.43% |
| Net Income Per EBT | 81.16% | 89.79% | 81.38% | 99.01% | 88.95% |
| EBT Per EBIT | 84.00% | 81.22% | 73.65% | 43.18% | 118.96% |
| Return on Assets (ROA) | 5.06% | 7.31% | 4.66% | 1.44% | -9.85% |
| Return on Equity (ROE) | 11.21% | 16.91% | 13.41% | 5.30% | -39.81% |
| Return on Capital Employed (ROCE) | 8.95% | 12.81% | 10.03% | 5.28% | -12.44% |
| Return on Invested Capital (ROIC) | 6.69% | 9.68% | 6.78% | 3.59% | -8.69% |
| Return on Tangible Assets | 5.06% | 7.32% | 4.67% | 1.44% | -9.86% |
| Earnings Yield | 6.55% | 7.84% | 4.29% | 1.25% | -8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.82 | 44.35 | 33.62 | 19.66 | 11.87 |
| Payables Turnover | 16.90 | 16.88 | 19.05 | 10.49 | 12.67 |
| Inventory Turnover | 36.67 | 48.28 | 41.75 | 44.89 | 38.70 |
| Fixed Asset Turnover | 0.47 | 0.51 | 0.45 | 0.34 | 0.09 |
| Asset Turnover | 0.41 | 0.47 | 0.42 | 0.31 | 0.09 |
| Working Capital Turnover Ratio | -3.90 | -2.95 | -1.81 | -1.23 | -0.49 |
| Cash Conversion Cycle | 0.19 | -5.84 | 0.44 | -8.09 | 11.39 |
| Days of Sales Outstanding | 11.84 | 8.23 | 10.86 | 18.57 | 30.76 |
| Days of Inventory Outstanding | 9.95 | 7.56 | 8.74 | 8.13 | 9.43 |
| Days of Payables Outstanding | 21.60 | 21.63 | 19.16 | 34.79 | 28.80 |
| Operating Cycle | 21.80 | 15.79 | 19.60 | 26.70 | 40.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.28 | 56.70 | 49.68 | 37.06 | -18.72 |
| Free Cash Flow Per Share | 31.93 | 51.41 | 45.54 | 34.99 | -26.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 10.71 | 11.99 | 17.93 | -2.36 |
| Capital Expenditure Coverage Ratio | 2.26 | 10.71 | 11.99 | 17.93 | -2.36 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.38 | 0.25 | 0.15 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.32 | 0.30 | 0.29 | -0.50 |
| Free Cash Flow Yield | 10.07% | 14.48% | 10.64% | 7.48% | -5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.26 | 12.76 | 23.29 | 80.14 | -11.38 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.98 | 2.57 | 3.67 | 12.57 |
| Price-to-Book (P/B) Ratio | 1.71 | 2.16 | 3.12 | 4.25 | 4.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | 6.91 | 9.40 | 13.38 | -17.56 |
| Price-to-Operating Cash Flow Ratio | 5.53 | 6.26 | 8.61 | 12.63 | -25.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.25 | 0.11 | -0.70 | -0.39 |
| Enterprise Value Multiple | 7.92 | 7.96 | 11.25 | 17.54 | -58.05 |
| Enterprise Value | 6.31B | 7.36B | 9.22B | 10.47B | 10.98B |
| EV to EBITDA | 7.92 | 7.96 | 11.25 | 17.54 | -58.05 |
| EV to Sales | 2.50 | 2.72 | 3.67 | 5.43 | 19.54 |
| EV to Free Cash Flow | 13.09 | 9.48 | 13.42 | 19.81 | -27.30 |
| EV to Operating Cash Flow | 7.30 | 8.59 | 12.30 | 18.71 | -38.86 |
| Tangible Book Value Per Share | 185.06 | 164.25 | 136.67 | 109.97 | 102.88 |
| Shareholders’ Equity Per Share | 185.27 | 164.53 | 137.04 | 110.18 | 103.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 0.19 | -0.01 | 0.11 |
| Revenue Per Share | 167.06 | 178.97 | 166.70 | 127.69 | 37.22 |
| Net Income Per Share | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 |
| Tax Burden | 0.81 | 0.90 | 0.81 | 0.99 | 0.89 |
| Interest Burden | 0.84 | 0.81 | 0.73 | 0.43 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.28 | 0.27 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 1.83 | 2.70 | 6.28 | 0.41 |
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