OHTL PCL (BKK: OHTL)
Thailand
· Delayed Price · Currency is THB 350.00
0.00 (0.00%)
Nov 20, 2024, 10:00 AM ICT
OHTL PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,628 | 2,517 | 1,928 | 562 | 913.66 | 1,301 | Upgrade
|
| Revenue Growth (YoY) | -1.44% | 30.56% | 243.02% | -38.49% | -29.78% | -41.00% | Upgrade
|
| Cost of Revenue | 1,391 | 1,355 | 1,193 | 795.12 | 975.89 | 1,066 | Upgrade
|
| Gross Profit | 1,237 | 1,161 | 734.69 | -233.12 | -62.23 | 235.55 | Upgrade
|
| Selling, General & Admin | 715.52 | 698.53 | 530.1 | 311.1 | 399.14 | 717.69 | Upgrade
|
| Operating Expenses | 715.52 | 698.53 | 530.1 | 311.1 | 399.14 | 717.69 | Upgrade
|
| Operating Income | 521.91 | 462.91 | 204.59 | -544.23 | -461.38 | -482.14 | Upgrade
|
| Interest Expense | -118.34 | -125.46 | -117.22 | -111.22 | -76.83 | -24.86 | Upgrade
|
| Interest & Investment Income | 1.56 | 1.39 | 0.32 | 0.05 | 0.17 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.91 | -42.63 | -34.54 | 27.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.14 | 2.1 | 3.3 | 0.32 | 0.31 | 9.42 | Upgrade
|
| Pretax Income | 407.27 | 340.94 | 89.09 | -697.71 | -572.26 | -469.45 | Upgrade
|
| Income Tax Expense | 52.03 | 63.49 | 0.89 | -77.06 | -92.14 | -98.53 | Upgrade
|
| Net Income | 355.25 | 277.44 | 88.21 | -620.64 | -480.12 | -370.92 | Upgrade
|
| Net Income to Common | 355.25 | 277.44 | 88.21 | -620.64 | -480.12 | -370.92 | Upgrade
|
| Net Income Growth | -20.15% | 214.54% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 23.53 | 18.38 | 5.84 | -41.11 | -31.80 | -24.57 | Upgrade
|
| EPS (Diluted) | 23.53 | 18.38 | 5.84 | -41.11 | -31.80 | -24.57 | Upgrade
|
| EPS Growth | -20.15% | 214.54% | - | - | - | - | Upgrade
|
| Free Cash Flow | 702.75 | 687.79 | 528.26 | -401.78 | -843.17 | -1,628 | Upgrade
|
| Free Cash Flow Per Share | 46.55 | 45.56 | 34.99 | -26.61 | -55.85 | -107.84 | Upgrade
|
| Gross Margin | 47.08% | 46.15% | 38.11% | -41.48% | -6.81% | 18.10% | Upgrade
|
| Operating Margin | 19.86% | 18.39% | 10.61% | -96.84% | -50.50% | -37.05% | Upgrade
|
| Profit Margin | 13.52% | 11.02% | 4.58% | -110.43% | -52.55% | -28.51% | Upgrade
|
| Free Cash Flow Margin | 26.74% | 27.33% | 27.40% | -71.49% | -92.28% | -125.13% | Upgrade
|
| EBITDA | 817.07 | 767.8 | 541.05 | -203.26 | -147.78 | -252.1 | Upgrade
|
| EBITDA Margin | 31.09% | 30.51% | 28.07% | -36.17% | -16.17% | -19.38% | Upgrade
|
| D&A For EBITDA | 295.16 | 304.89 | 336.45 | 340.96 | 313.6 | 230.04 | Upgrade
|
| EBIT | 521.91 | 462.91 | 204.59 | -544.23 | -461.38 | -482.14 | Upgrade
|
| EBIT Margin | 19.86% | 18.39% | 10.61% | -96.84% | -50.50% | -37.05% | Upgrade
|
| Effective Tax Rate | 12.77% | 18.62% | 0.99% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.