OHTL PCL (BKK:OHTL)
Thailand · Delayed Price · Currency is THB 265.00
+8.00 (3.11%)
Jul 27, 2026, 3:26 PM ICT
OHTL PCL Financials Overview
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 |
Revenue Revenue Growth | 2,627 | 2,522 | 2,702 | 2,517 | 1,928 | 562 |
Revenue Growth | -3.35% | -6.64% | 7.35% | 30.56% | 243.02% | -38.49% |
Gross Profit Gross Profit Growth | 1,191 | 1,190 | 1,308 | 1,161 | 734.69 | -233.12 |
Operating Income Operating Income Growth | 438.43 | 460.12 | 575.94 | 462.91 | 204.59 | -544.23 |
Net Income Net Income Growth | 312.86 | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 |
Earnings Per Share EPS Growth | 20.72 | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 |
EPS Growth | -30.60% | -25.31% | 51.39% | 214.53% | - | - |
| 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 |
Other Segments Other Segments Growth | 349.09 | 348.43 | 378.38 | 364.22 | 200.33 | 89.69 |
Hotel Operation Hotel Operation Growth | 1,301 | 1,240 | 1,284 | 1,163 | 785.72 | 113.6 |
Elimination Elimination Growth | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 |
Food and Beverage Food and Beverage Growth | 977.36 | 933.69 | 1,039 | 990.26 | 826.3 | 276.04 |
Total Total Growth | 2,627 | 2,522 | 2,702 | 2,517 | 1,928 | 562 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 331.65 | 456.28 | 282.11 | 207.92 | 275.81 | 102.93 |
Total Debt Total Debt Growth | 1,792 | 1,980 | 2,279 | 2,968 | 3,677 | 4,030 |
Net Cash (Debt) Net Cash Growth | -1,461 | -1,524 | -1,996 | -2,760 | -3,402 | -3,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -96.76 | -100.94 | -132.23 | -182.81 | -225.30 | -260.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 813.84 | 864.8 | 855.97 | 750.12 | 559.46 | -282.57 |
Capital Expenditures CapEx Growth | -424.47 | -382.68 | -79.2 | -62.33 | -31.19 | -119.21 |
Free Cash Flow Free Cash Flow Growth | 389.37 | 482.12 | 776.77 | 687.79 | 528.26 | -401.78 |
Free Cash Flow Growth | -43.35% | -37.93% | 12.94% | 30.20% | - | - |
| 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 |
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% |
Pretax Margin | 14.58% | 15.32% | 17.31% | 13.55% | 4.62% | -124.15% |
Profit Margin | 11.91% | 12.44% | 15.55% | 11.02% | 4.58% | -110.43% |
FCF Margin | 14.82% | 19.11% | 28.75% | 27.33% | 27.40% | -71.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 12.79 | 15.26 | 12.76 | 22.64 | 81.47 | - |
P/FCF Ratio | 10.28 | 9.93 | 6.90 | 9.13 | 13.60 | - |
PS Ratio | 1.52 | 1.90 | 1.98 | 2.50 | 3.73 | 8.95 |