OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 310.00
-2.00 (-0.64%)
May 14, 2025, 8:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 300.34 | 281.93 | 205.32 | 275.64 | 102.75 | 108.44 | 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 | 300.52 | 282.11 | 207.92 | 275.81 | 102.93 | 108.62 | Upgrade
|
| Cash Growth | 13.90% | 35.68% | -24.61% | 167.97% | -5.24% | -2.12% | Upgrade
|
| Accounts Receivable | 89.53 | 56.09 | 68.71 | 90.01 | 42.85 | 22.53 | Upgrade
|
| Other Receivables | - | 4.83 | 6.15 | 8.04 | 4.56 | 3.36 | Upgrade
|
| Receivables | 89.53 | 60.92 | 74.86 | 98.06 | 47.42 | 25.89 | Upgrade
|
| Inventory | 23.14 | 28.86 | 32.46 | 26.58 | 20.55 | 18.23 | Upgrade
|
| Prepaid Expenses | - | 23.28 | 27.83 | 22.75 | 19.69 | 20.47 | Upgrade
|
| Other Current Assets | 4.17 | 5.71 | 4.66 | 3.3 | 60.41 | 72.33 | Upgrade
|
| Total Current Assets | 417.36 | 400.88 | 347.73 | 426.5 | 250.99 | 245.53 | Upgrade
|
| Property, Plant & Equipment | 5,281 | 5,314 | 5,569 | 5,669 | 6,017 | 6,415 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.91 | 44.54 | Upgrade
|
| Other Intangible Assets | 3.61 | 4.25 | 5.54 | 3.16 | 5.79 | 11.01 | Upgrade
|
| Other Long-Term Assets | 23.68 | 24 | 26.47 | 25.37 | 26.92 | 25.91 | Upgrade
|
| Total Assets | 5,726 | 5,743 | 5,949 | 6,124 | 6,303 | 6,742 | Upgrade
|
| Accounts Payable | 268.28 | 122.8 | 111.32 | 113.72 | 62.74 | 66.66 | Upgrade
|
| Accrued Expenses | - | 92.67 | 97.98 | 96.3 | 89.67 | 77.06 | Upgrade
|
| Short-Term Debt | 800 | 800 | 800 | 1,000 | 1,000 | 710 | Upgrade
|
| Current Portion of Long-Term Debt | 199.53 | - | 99.89 | 799.67 | 249.7 | - | Upgrade
|
| Current Portion of Leases | 45.37 | 46.39 | 43.21 | 45.93 | 39.64 | 71.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.77 | 0.96 | 1.72 | Upgrade
|
| Other Current Liabilities | 26.45 | 185.04 | 181.99 | 159.17 | 146.13 | 257.37 | Upgrade
|
| Total Current Liabilities | 1,340 | 1,247 | 1,334 | 2,216 | 1,589 | 1,184 | Upgrade
|
| Long-Term Debt | 499.79 | 849.14 | 1,399 | 1,200 | 2,074 | 2,191 | Upgrade
|
| Long-Term Leases | 579 | 582.98 | 626.35 | 631.79 | 666.66 | 706.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 483.36 | 436.74 | 390.28 | 294.77 | 291.77 | 358.36 | Upgrade
|
| Other Long-Term Liabilities | 21.51 | 21.21 | 20.82 | 20.32 | 17.68 | 21.33 | Upgrade
|
| Total Liabilities | 3,048 | 3,259 | 3,880 | 4,460 | 4,744 | 4,618 | Upgrade
|
| Common Stock | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | Upgrade
|
| Retained Earnings | -10.45 | -204.31 | -621.08 | -895.59 | -993.21 | -421.11 | Upgrade
|
| Comprehensive Income & Other | 2,537 | 2,537 | 2,539 | 2,408 | 2,401 | 2,394 | Upgrade
|
| Shareholders' Equity | 2,678 | 2,484 | 2,069 | 1,664 | 1,559 | 2,124 | Upgrade
|
| Total Liabilities & Equity | 5,726 | 5,743 | 5,949 | 6,124 | 6,303 | 6,742 | Upgrade
|
| Total Debt | 2,124 | 2,279 | 2,968 | 3,677 | 4,030 | 3,680 | Upgrade
|
| Net Cash (Debt) | -1,823 | -1,996 | -2,760 | -3,402 | -3,927 | -3,571 | Upgrade
|
| Net Cash Per Share | -120.76 | -132.23 | -182.81 | -225.30 | -260.10 | -236.54 | Upgrade
|
| Filing Date Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Total Common Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Working Capital | -922.27 | -846.03 | -986.65 | -1,789 | -1,338 | -938.85 | Upgrade
|
| Book Value Per Share | 177.35 | 164.52 | 137.04 | 110.18 | 103.27 | 140.66 | Upgrade
|
| Tangible Book Value | 2,674 | 2,480 | 2,063 | 1,660 | 1,553 | 2,113 | Upgrade
|
| Tangible Book Value Per Share | 177.11 | 164.23 | 136.67 | 109.97 | 102.88 | 139.93 | Upgrade
|
| Land | - | 3,200 | 3,200 | 3,040 | 3,040 | 3,040 | Upgrade
|
| Buildings | - | 2,333 | 2,332 | 2,324 | 2,318 | 2,326 | Upgrade
|
| Machinery | - | 2,120 | 2,185 | 2,146 | 2,125 | 2,129 | Upgrade
|
| Construction In Progress | - | 37.12 | 1 | 11.56 | 20.96 | 20.16 | Upgrade
|
| Leasehold Improvements | - | 1,271 | 1,269 | 1,277 | 1,277 | 1,277 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.