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 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 288.12 | 205.32 | 275.64 | 102.75 | 108.44 | 110.8 | Upgrade
|
| Short-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Trading Asset Securities | - | 2.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 288.29 | 207.92 | 275.81 | 102.93 | 108.62 | 110.97 | Upgrade
|
| Cash Growth | 55.80% | -24.61% | 167.97% | -5.24% | -2.12% | -3.15% | Upgrade
|
| Accounts Receivable | 67.05 | 68.71 | 90.01 | 42.85 | 22.53 | 50.25 | Upgrade
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| Other Receivables | 9.5 | 6.15 | 8.04 | 4.56 | 3.36 | 9.27 | Upgrade
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| Receivables | 76.56 | 74.86 | 98.06 | 47.42 | 25.89 | 59.53 | Upgrade
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| Inventory | 22.48 | 32.46 | 26.58 | 20.55 | 18.23 | 23.09 | Upgrade
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| Prepaid Expenses | 21.76 | 27.83 | 22.75 | 19.69 | 20.47 | 31.62 | Upgrade
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| Other Current Assets | 10.39 | 4.66 | 3.3 | 60.41 | 72.33 | 71.46 | Upgrade
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| Total Current Assets | 419.48 | 347.73 | 426.5 | 250.99 | 245.53 | 296.67 | Upgrade
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| Property, Plant & Equipment | 5,375 | 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 | 3.98 | 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 | 22.09 | 26.47 | 25.37 | 26.92 | 25.91 | 20.2 | Upgrade
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| Total Assets | 5,820 | 5,949 | 6,124 | 6,303 | 6,742 | 3,201 | Upgrade
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| Accounts Payable | 81.67 | 111.32 | 113.72 | 62.74 | 66.66 | 101.21 | Upgrade
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| Accrued Expenses | 117.73 | 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 | 45.96 | 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 | 163.13 | 181.99 | 159.17 | 146.13 | 257.37 | 234.75 | Upgrade
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| Total Current Liabilities | 1,208 | 1,334 | 2,216 | 1,589 | 1,184 | 848.76 | Upgrade
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| Long-Term Debt | 1,149 | 1,399 | 1,200 | 2,074 | 2,191 | 1,742 | Upgrade
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| Long-Term Leases | 588.21 | 626.35 | 631.79 | 666.66 | 706.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 414.11 | 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 | 3,497 | 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 | -365.08 | -621.08 | -895.59 | -993.21 | -421.11 | 122.53 | Upgrade
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| Comprehensive Income & Other | 2,537 | 2,539 | 2,408 | 2,401 | 2,394 | -9.75 | Upgrade
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| Shareholders' Equity | 2,323 | 2,069 | 1,664 | 1,559 | 2,124 | 263.76 | Upgrade
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| Total Liabilities & Equity | 5,820 | 5,949 | 6,124 | 6,303 | 6,742 | 3,201 | Upgrade
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| Total Debt | 2,583 | 2,968 | 3,677 | 4,030 | 3,680 | 2,162 | Upgrade
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| Net Cash (Debt) | -2,295 | -2,760 | -3,402 | -3,927 | -3,571 | -2,051 | Upgrade
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| Net Cash Per Share | -152.00 | -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 | -789.01 | -986.65 | -1,789 | -1,338 | -938.85 | -552.09 | Upgrade
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| Book Value Per Share | 153.87 | 137.04 | 110.18 | 103.27 | 140.66 | 17.47 | Upgrade
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| Tangible Book Value | 2,319 | 2,063 | 1,660 | 1,553 | 2,113 | 248.01 | Upgrade
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| Tangible Book Value Per Share | 153.60 | 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.