OHTL Public Company Limited (BKK: OHTL)

OHTL Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	234.74	205.32	275.64	102.75	108.44	110.8
Short-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	2.43	-	-	-	-
Cash & Short-Term Investments	234.91	207.92	275.81	102.93	108.62	110.97
Cash Growth	49.02%	-24.61%	167.97%	-5.24%	-2.12%	-3.15%
Accounts Receivable	38.75	68.71	90.01	42.85	22.53	50.25
Other Receivables	31.77	6.15	8.04	4.56	3.36	9.27
Receivables	70.53	74.86	98.06	47.42	25.89	59.53
Inventory	24.02	32.46	26.58	20.55	18.23	23.09
Prepaid Expenses	15.8	27.83	22.75	19.69	20.47	31.62
Other Current Assets	7.71	4.66	3.3	60.41	72.33	71.46
Total Current Assets	352.96	347.73	426.5	250.99	245.53	296.67
Property, Plant & Equipment	5,437	5,569	5,669	6,017	6,415	2,609
Long-Term Investments	-	-	-	1.91	44.54	79.07
Other Intangible Assets	4.4	5.54	3.16	5.79	11.01	15.75
Long-Term Deferred Tax Assets	-	-	-	-	-	144.67
Long-Term Deferred Charges	-	-	-	-	-	35.82
Other Long-Term Assets	24.38	26.47	25.37	26.92	25.91	20.2
Total Assets	5,818	5,949	6,124	6,303	6,742	3,201
Accounts Payable	68.52	111.32	113.72	62.74	66.66	101.21
Accrued Expenses	95.48	97.98	96.3	89.67	77.06	92.8
Short-Term Debt	800	800	1,000	1,000	710	420
Current Portion of Long-Term Debt	-	99.89	799.67	249.7	-	-
Current Portion of Leases	45.6	43.21	45.93	39.64	71.57	-
Current Income Taxes Payable	-	-	0.77	0.96	1.72	-
Other Current Liabilities	147.91	181.99	159.17	146.13	257.37	234.75
Total Current Liabilities	1,158	1,334	2,216	1,589	1,184	848.76
Long-Term Debt	1,249	1,399	1,200	2,074	2,191	1,742
Long-Term Leases	593.34	626.35	631.79	666.66	706.84	-
Long-Term Deferred Tax Liabilities	418.48	390.28	294.77	291.77	358.36	-
Other Long-Term Liabilities	21.29	20.82	20.32	17.68	21.33	177.78
Total Liabilities	3,552	3,880	4,460	4,744	4,618	2,938
Common Stock	150.98	150.98	150.98	150.98	150.98	150.98
Retained Earnings	-422.15	-621.08	-895.59	-993.21	-421.11	122.53
Comprensive Income & Other	2,537	2,539	2,408	2,401	2,394	-9.75
Shareholders' Equity	2,266	2,069	1,664	1,559	2,124	263.76
Total Liabilities & Equity	5,818	5,949	6,124	6,303	6,742	3,201
Total Debt	2,688	2,968	3,677	4,030	3,680	2,162
Net Cash (Debt)	-2,453	-2,760	-3,402	-3,927	-3,571	-2,051
Net Cash Per Share	-162.46	-182.81	-225.30	-260.10	-236.54	-135.86
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Working Capital	-804.56	-986.65	-1,789	-1,338	-938.85	-552.09
Book Value Per Share	150.09	137.04	110.18	103.27	140.66	17.47
Tangible Book Value	2,262	2,063	1,660	1,553	2,113	248.01
Tangible Book Value Per Share	149.80	136.67	109.97	102.88	139.93	16.43
Land	-	3,200	3,040	3,040	3,040	28.56
Buildings	-	2,332	2,324	2,318	2,326	1,486
Machinery	-	2,185	2,146	2,125	2,129	1,583
Construction In Progress	-	1	11.56	20.96	20.16	856.33
Leasehold Improvements	-	1,269	1,277	1,277	1,277	1,274

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