OHTL PCL (BKK: OHTL)
Thailand flag Thailand · Delayed Price · Currency is THB
341.00
0.00 (0.00%)
Dec 19, 2024, 4:11 PM ICT

OHTL PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
288.12205.32275.64102.75108.44110.8
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Short-Term Investments
0.170.170.170.170.170.17
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Trading Asset Securities
-2.43----
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Cash & Short-Term Investments
288.29207.92275.81102.93108.62110.97
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Cash Growth
55.80%-24.61%167.97%-5.24%-2.12%-3.15%
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Accounts Receivable
67.0568.7190.0142.8522.5350.25
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Other Receivables
9.56.158.044.563.369.27
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Receivables
76.5674.8698.0647.4225.8959.53
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Inventory
22.4832.4626.5820.5518.2323.09
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Prepaid Expenses
21.7627.8322.7519.6920.4731.62
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Other Current Assets
10.394.663.360.4172.3371.46
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Total Current Assets
419.48347.73426.5250.99245.53296.67
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Property, Plant & Equipment
5,3755,5695,6696,0176,4152,609
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Long-Term Investments
---1.9144.5479.07
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Other Intangible Assets
3.985.543.165.7911.0115.75
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Long-Term Deferred Tax Assets
-----144.67
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Long-Term Deferred Charges
-----35.82
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Other Long-Term Assets
22.0926.4725.3726.9225.9120.2
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Total Assets
5,8205,9496,1246,3036,7423,201
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Accounts Payable
81.67111.32113.7262.7466.66101.21
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Accrued Expenses
117.7397.9896.389.6777.0692.8
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Short-Term Debt
8008001,0001,000710420
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Current Portion of Long-Term Debt
-99.89799.67249.7--
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Current Portion of Leases
45.9643.2145.9339.6471.57-
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Current Income Taxes Payable
--0.770.961.72-
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Other Current Liabilities
163.13181.99159.17146.13257.37234.75
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Total Current Liabilities
1,2081,3342,2161,5891,184848.76
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Long-Term Debt
1,1491,3991,2002,0742,1911,742
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Long-Term Leases
588.21626.35631.79666.66706.84-
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Long-Term Deferred Tax Liabilities
414.11390.28294.77291.77358.36-
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Other Long-Term Liabilities
21.2920.8220.3217.6821.33177.78
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Total Liabilities
3,4973,8804,4604,7444,6182,938
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Common Stock
150.98150.98150.98150.98150.98150.98
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Retained Earnings
-365.08-621.08-895.59-993.21-421.11122.53
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Comprehensive Income & Other
2,5372,5392,4082,4012,394-9.75
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Shareholders' Equity
2,3232,0691,6641,5592,124263.76
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Total Liabilities & Equity
5,8205,9496,1246,3036,7423,201
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Total Debt
2,5832,9683,6774,0303,6802,162
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Net Cash (Debt)
-2,295-2,760-3,402-3,927-3,571-2,051
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Net Cash Per Share
-152.00-182.81-225.30-260.10-236.54-135.86
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Filing Date Shares Outstanding
15.115.115.115.115.115.1
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Total Common Shares Outstanding
15.115.115.115.115.115.1
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Working Capital
-789.01-986.65-1,789-1,338-938.85-552.09
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Book Value Per Share
153.87137.04110.18103.27140.6617.47
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Tangible Book Value
2,3192,0631,6601,5532,113248.01
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Tangible Book Value Per Share
153.60136.67109.97102.88139.9316.43
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Land
-3,2003,0403,0403,04028.56
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Buildings
-2,3322,3242,3182,3261,486
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Machinery
-2,1852,1462,1252,1291,583
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Construction In Progress
-111.5620.9620.16856.33
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Leasehold Improvements
-1,2691,2771,2771,2771,274
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Source: S&P Capital IQ. Standard template. Financial Sources.