OHTL PCL (BKK:OHTL)

OHTL PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.93	205.32	275.64	102.75	108.44
Short-Term Investments	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	2.43	-	-	-
Cash & Short-Term Investments	282.11	207.92	275.81	102.93	108.62
Cash Growth	35.68%	-24.61%	167.97%	-5.24%	-2.12%
Accounts Receivable	56.09	68.71	90.01	42.85	22.53
Other Receivables	4.83	6.15	8.04	4.56	3.36
Receivables	60.92	74.86	98.06	47.42	25.89
Inventory	28.86	32.46	26.58	20.55	18.23
Prepaid Expenses	23.28	27.83	22.75	19.69	20.47
Other Current Assets	5.71	4.66	3.3	60.41	72.33
Total Current Assets	400.88	347.73	426.5	250.99	245.53
Property, Plant & Equipment	5,314	5,569	5,669	6,017	6,415
Long-Term Investments	-	-	-	1.91	44.54
Other Intangible Assets	4.25	5.54	3.16	5.79	11.01
Other Long-Term Assets	24	26.47	25.37	26.92	25.91
Total Assets	5,743	5,949	6,124	6,303	6,742
Accounts Payable	122.8	111.32	113.72	62.74	66.66
Accrued Expenses	92.67	97.98	96.3	89.67	77.06
Short-Term Debt	800	800	1,000	1,000	710
Current Portion of Long-Term Debt	-	99.89	799.67	249.7	-
Current Portion of Leases	46.39	43.21	45.93	39.64	71.57
Current Income Taxes Payable	-	-	0.77	0.96	1.72
Other Current Liabilities	185.04	181.99	159.17	146.13	257.37
Total Current Liabilities	1,247	1,334	2,216	1,589	1,184
Long-Term Debt	849.14	1,399	1,200	2,074	2,191
Long-Term Leases	582.98	626.35	631.79	666.66	706.84
Long-Term Deferred Tax Liabilities	436.74	390.28	294.77	291.77	358.36
Other Long-Term Liabilities	21.21	20.82	20.32	17.68	21.33
Total Liabilities	3,259	3,880	4,460	4,744	4,618
Common Stock	150.98	150.98	150.98	150.98	150.98
Retained Earnings	-204.31	-621.08	-895.59	-993.21	-421.11
Comprehensive Income & Other	2,537	2,539	2,408	2,401	2,394
Shareholders' Equity	2,484	2,069	1,664	1,559	2,124
Total Liabilities & Equity	5,743	5,949	6,124	6,303	6,742
Total Debt	2,279	2,968	3,677	4,030	3,680
Net Cash (Debt)	-1,996	-2,760	-3,402	-3,927	-3,571
Net Cash Per Share	-132.23	-182.81	-225.30	-260.10	-236.54
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Working Capital	-846.03	-986.65	-1,789	-1,338	-938.85
Book Value Per Share	164.52	137.04	110.18	103.27	140.66
Tangible Book Value	2,480	2,063	1,660	1,553	2,113
Tangible Book Value Per Share	164.23	136.67	109.97	102.88	139.93
Land	3,200	3,200	3,040	3,040	3,040
Buildings	2,333	2,332	2,324	2,318	2,326
Machinery	2,120	2,185	2,146	2,125	2,129
Construction In Progress	37.12	1	11.56	20.96	20.16
Leasehold Improvements	1,271	1,269	1,277	1,277	1,277

Source: S&P Capital IQ. Standard template. Financial Sources.