OHTL Public Company Limited (BKK: OHTL)
410.00
+26.00 (6.77%)
Sep 6, 2024, 10:32 AM ICT
OHTL Public Company Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 234.74 | 205.32 | 275.64 | 102.75 | 108.44 | 110.8 | Upgrade
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Short-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Trading Asset Securities | - | 2.43 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 234.91 | 207.92 | 275.81 | 102.93 | 108.62 | 110.97 | Upgrade
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Cash Growth | 49.02% | -24.61% | 167.97% | -5.24% | -2.12% | -3.15% | Upgrade
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Accounts Receivable | 38.75 | 68.71 | 90.01 | 42.85 | 22.53 | 50.25 | Upgrade
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Other Receivables | 31.77 | 6.15 | 8.04 | 4.56 | 3.36 | 9.27 | Upgrade
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Receivables | 70.53 | 74.86 | 98.06 | 47.42 | 25.89 | 59.53 | Upgrade
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Inventory | 24.02 | 32.46 | 26.58 | 20.55 | 18.23 | 23.09 | Upgrade
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Prepaid Expenses | 15.8 | 27.83 | 22.75 | 19.69 | 20.47 | 31.62 | Upgrade
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Other Current Assets | 7.71 | 4.66 | 3.3 | 60.41 | 72.33 | 71.46 | Upgrade
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Total Current Assets | 352.96 | 347.73 | 426.5 | 250.99 | 245.53 | 296.67 | Upgrade
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Property, Plant & Equipment | 5,437 | 5,569 | 5,669 | 6,017 | 6,415 | 2,609 | Upgrade
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Long-Term Investments | - | - | - | 1.91 | 44.54 | 79.07 | Upgrade
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Other Intangible Assets | 4.4 | 5.54 | 3.16 | 5.79 | 11.01 | 15.75 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 144.67 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 35.82 | Upgrade
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Other Long-Term Assets | 24.38 | 26.47 | 25.37 | 26.92 | 25.91 | 20.2 | Upgrade
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Total Assets | 5,818 | 5,949 | 6,124 | 6,303 | 6,742 | 3,201 | Upgrade
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Accounts Payable | 68.52 | 111.32 | 113.72 | 62.74 | 66.66 | 101.21 | Upgrade
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Accrued Expenses | 95.48 | 97.98 | 96.3 | 89.67 | 77.06 | 92.8 | Upgrade
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Short-Term Debt | 800 | 800 | 1,000 | 1,000 | 710 | 420 | Upgrade
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Current Portion of Long-Term Debt | - | 99.89 | 799.67 | 249.7 | - | - | Upgrade
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Current Portion of Leases | 45.6 | 43.21 | 45.93 | 39.64 | 71.57 | - | Upgrade
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Current Income Taxes Payable | - | - | 0.77 | 0.96 | 1.72 | - | Upgrade
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Other Current Liabilities | 147.91 | 181.99 | 159.17 | 146.13 | 257.37 | 234.75 | Upgrade
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Total Current Liabilities | 1,158 | 1,334 | 2,216 | 1,589 | 1,184 | 848.76 | Upgrade
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Long-Term Debt | 1,249 | 1,399 | 1,200 | 2,074 | 2,191 | 1,742 | Upgrade
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Long-Term Leases | 593.34 | 626.35 | 631.79 | 666.66 | 706.84 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 418.48 | 390.28 | 294.77 | 291.77 | 358.36 | - | Upgrade
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Other Long-Term Liabilities | 21.29 | 20.82 | 20.32 | 17.68 | 21.33 | 177.78 | Upgrade
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Total Liabilities | 3,552 | 3,880 | 4,460 | 4,744 | 4,618 | 2,938 | Upgrade
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Common Stock | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | Upgrade
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Retained Earnings | -422.15 | -621.08 | -895.59 | -993.21 | -421.11 | 122.53 | Upgrade
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Comprensive Income & Other | 2,537 | 2,539 | 2,408 | 2,401 | 2,394 | -9.75 | Upgrade
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Shareholders' Equity | 2,266 | 2,069 | 1,664 | 1,559 | 2,124 | 263.76 | Upgrade
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Total Liabilities & Equity | 5,818 | 5,949 | 6,124 | 6,303 | 6,742 | 3,201 | Upgrade
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Total Debt | 2,688 | 2,968 | 3,677 | 4,030 | 3,680 | 2,162 | Upgrade
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Net Cash (Debt) | -2,453 | -2,760 | -3,402 | -3,927 | -3,571 | -2,051 | Upgrade
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Net Cash Per Share | -162.46 | -182.81 | -225.30 | -260.10 | -236.54 | -135.86 | Upgrade
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Filing Date Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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Total Common Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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Working Capital | -804.56 | -986.65 | -1,789 | -1,338 | -938.85 | -552.09 | Upgrade
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Book Value Per Share | 150.09 | 137.04 | 110.18 | 103.27 | 140.66 | 17.47 | Upgrade
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Tangible Book Value | 2,262 | 2,063 | 1,660 | 1,553 | 2,113 | 248.01 | Upgrade
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Tangible Book Value Per Share | 149.80 | 136.67 | 109.97 | 102.88 | 139.93 | 16.43 | Upgrade
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Land | - | 3,200 | 3,040 | 3,040 | 3,040 | 28.56 | Upgrade
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Buildings | - | 2,332 | 2,324 | 2,318 | 2,326 | 1,486 | Upgrade
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Machinery | - | 2,185 | 2,146 | 2,125 | 2,129 | 1,583 | Upgrade
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Construction In Progress | - | 1 | 11.56 | 20.96 | 20.16 | 856.33 | Upgrade
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Leasehold Improvements | - | 1,269 | 1,277 | 1,277 | 1,277 | 1,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.