OHTL PCL (BKK:OHTL)
Thailand · Delayed Price · Currency is THB 256.00
+2.00 (0.79%)
Jun 11, 2026, 3:36 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,627 | 2,522 | 2,702 | 2,517 | 1,928 | 562 | |
Revenue Growth (YoY) | -3.35% | -6.64% | 7.35% | 30.56% | 243.02% | -38.49% |
Cost of Revenue | 1,437 | 1,333 | 1,393 | 1,355 | 1,193 | 795.12 |
Gross Profit | 1,191 | 1,190 | 1,308 | 1,161 | 734.69 | -233.12 |
Selling, General & Admin | 752.27 | 729.55 | 732.45 | 698.53 | 530.1 | 311.1 |
Operating Expenses | 752.27 | 729.55 | 732.45 | 698.53 | 530.1 | 311.1 |
Operating Income | 438.43 | 460.12 | 575.94 | 462.91 | 204.59 | -544.23 |
Interest Expense | -67.6 | -76.3 | -112.04 | -125.46 | -117.22 | -111.22 |
Interest & Investment Income | 0.97 | 0.93 | 1.69 | 1.39 | 0.32 | 0.05 |
Earnings From Equity Investments | 9.54 | - | - | - | -1.91 | -42.63 |
Other Non Operating Income (Expenses) | 1.83 | 1.75 | 2.18 | 2.1 | 3.3 | 0.32 |
Pretax Income | 383.17 | 386.5 | 467.78 | 340.94 | 89.09 | -697.71 |
Income Tax Expense | 70.31 | 72.8 | 47.76 | 63.49 | 0.89 | -77.06 |
Net Income | 312.86 | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 |
Net Income to Common | 312.86 | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 |
Net Income Growth | -30.60% | -25.31% | 51.39% | 214.53% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
EPS (Basic) | 20.72 | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 |
EPS (Diluted) | 20.72 | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 |
EPS Growth | -30.60% | -25.31% | 51.39% | 214.53% | - | - |
Free Cash Flow | 389.37 | 482.12 | 776.77 | 687.79 | 528.26 | -401.78 |
Free Cash Flow Per Share | 25.79 | 31.93 | 51.45 | 45.56 | 34.99 | -26.61 |
Gross Margin | 45.32% | 47.17% | 48.43% | 46.15% | 38.11% | -41.48% |
Operating Margin | 16.69% | 18.24% | 21.32% | 18.39% | 10.61% | -96.84% |
Profit Margin | 11.91% | 12.44% | 15.55% | 11.02% | 4.58% | -110.43% |
Free Cash Flow Margin | 14.82% | 19.11% | 28.75% | 27.33% | 27.40% | -71.49% |
EBITDA | 727.76 | 741.34 | 867.93 | 767.8 | 541.05 | -203.26 |
EBITDA Margin | 27.70% | 29.39% | 32.12% | 30.51% | 28.07% | -36.17% |
D&A For EBITDA | 289.33 | 281.22 | 291.99 | 304.89 | 336.45 | 340.96 |
EBIT | 438.43 | 460.12 | 575.94 | 462.91 | 204.59 | -544.23 |
EBIT Margin | 16.69% | 18.24% | 21.32% | 18.39% | 10.61% | -96.84% |
Effective Tax Rate | 18.35% | 18.84% | 10.21% | 18.62% | 0.99% | - |