OHTL PCL (BKK:OHTL)

OHTL PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	254.62	456.1	281.93	205.32	275.64	102.75
Short-Term Investments	60.37	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	-	-	2.43	-	-
Cash & Short-Term Investments	314.99	456.28	282.11	207.92	275.81	102.93
Cash Growth	16.48%	61.74%	35.68%	-24.61%	167.97%	-5.24%
Accounts Receivable	28.79	69.6	56.09	68.71	90.01	42.85
Other Receivables	12.05	12.25	4.83	6.15	8.04	4.56
Receivables	40.84	81.85	60.92	74.86	98.06	47.42
Inventory	32.86	36.34	28.86	32.46	26.58	20.55
Prepaid Expenses	25.48	25.53	23.28	27.83	22.75	19.69
Other Current Assets	6.18	9.58	5.71	4.66	3.3	60.41
Total Current Assets	420.35	609.57	400.88	347.73	426.5	250.99
Property, Plant & Equipment	5,336	5,416	5,314	5,569	5,669	6,017
Long-Term Investments	10.34	-	-	-	-	1.91
Other Intangible Assets	2.53	3.24	4.25	5.54	3.16	5.79
Other Long-Term Assets	20.21	18.28	24	26.47	25.37	26.92
Total Assets	5,790	6,048	5,743	5,949	6,124	6,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.71	117.37	122.8	111.32	113.72	62.74
Accrued Expenses	96.78	100.82	92.67	97.98	96.3	89.67
Short-Term Debt	200	400	800	800	1,000	1,000
Current Portion of Long-Term Debt	-	-	-	99.89	799.67	249.7
Current Portion of Leases	46.3	44.23	46.39	43.21	45.93	39.64
Current Income Taxes Payable	0.19	-	-	-	0.77	0.96
Other Current Liabilities	119.08	395.28	185.04	181.99	159.17	146.13
Total Current Liabilities	536.06	1,058	1,247	1,334	2,216	1,589
Long-Term Debt	996.67	996.17	849.14	1,399	1,200	2,074
Long-Term Leases	518.17	539.8	582.98	626.35	631.79	666.66
Pension & Post-Retirement Benefits	136.86	132.06	121.9	109.23	97.78	105.1
Long-Term Deferred Tax Liabilities	558.84	508.44	436.74	390.28	294.77	291.77
Other Long-Term Liabilities	16.39	16.15	21.21	20.82	20.32	17.68
Total Liabilities	2,763	3,250	3,259	3,880	4,460	4,744

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150.98	150.98	150.98	150.98	150.98	150.98
Retained Earnings	332.81	109.09	-204.31	-621.08	-895.59	-993.21
Comprehensive Income & Other	2,543	2,537	2,537	2,539	2,408	2,401
Shareholders' Equity	3,027	2,797	2,484	2,069	1,664	1,559
Total Liabilities & Equity	5,790	6,048	5,743	5,949	6,124	6,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,761	1,980	2,279	2,968	3,677	4,030
Net Cash (Debt)	-1,446	-1,524	-1,996	-2,760	-3,402	-3,927
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.79	-100.94	-132.23	-182.81	-225.30	-260.10
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	-115.71	-448.14	-846.03	-986.65	-1,789	-1,338
Book Value Per Share	200.47	185.27	164.52	137.04	110.18	103.27
Tangible Book Value	3,024	2,794	2,480	2,063	1,660	1,553
Tangible Book Value Per Share	200.31	185.06	164.23	136.67	109.97	102.88
Land	-	3,200	3,200	3,200	3,040	3,040
Buildings	-	2,333	2,333	2,332	2,324	2,318
Machinery	-	2,243	2,120	2,185	2,146	2,125
Construction In Progress	-	69.48	37.12	1	11.56	20.96
Leasehold Improvements	-	1,495	1,271	1,269	1,277	1,277

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error