OHTL PCL (BKK:OHTL)
Thailand · Delayed Price · Currency is THB 265.00
0.00 (0.00%)
Aug 24, 2026, 10:51 AM ICT
OHTL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 365.25 | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 |
Depreciation & Amortization | 335.89 | 331.21 | 341.77 | 351.59 | 386.9 | 391.51 |
Other Amortization | 2.81 | 2.73 | 2.36 | 2.08 | 3.39 | 5.79 |
Loss (Gain) From Sale of Assets | 0.27 | 0.02 | -0.21 | -0.53 | -0.14 | 0.01 |
Asset Writedown & Restructuring Costs | 1 | 0.22 | 0 | 0 | - | 0 |
Loss (Gain) on Equity Investments | -10.34 | - | - | - | 1.91 | 42.63 |
Provision & Write-off of Bad Debts | -0.03 | - | - | 0.13 | 0.18 | - |
Other Operating Activities | 103.06 | 93.35 | 58.75 | 77.24 | 10.94 | -73.78 |
Change in Accounts Receivable | 1.14 | -23.1 | 18.48 | 17.99 | -53.88 | -20.75 |
Change in Inventory | -12.18 | -7.48 | 3.6 | -5.88 | -6.03 | -2.32 |
Change in Accounts Payable | -5.1 | 170.7 | 10.49 | 32.74 | 50.84 | -6.52 |
Change in Other Net Operating Assets | -5.65 | -16.54 | 0.72 | -2.68 | 77.14 | 1.51 |
Operating Cash Flow | 776.13 | 864.8 | 855.97 | 750.12 | 559.46 | -282.57 |
Operating Cash Flow Growth | -3.45% | 1.03% | 14.11% | 34.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -372.91 | -382.68 | -79.2 | -62.33 | -31.19 | -119.21 |
Sale of Property, Plant & Equipment | 0.53 | 0.52 | 0.82 | 0.71 | 0.16 | 0.29 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.7 | -0.23 | - | -0.57 |
Investment in Securities | -0.2 | -0 | -0 | -0 | -0 | - |
Investing Cash Flow | -372.63 | -382.2 | -79.08 | -61.85 | -31.03 | -119.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 335 |
Long-Term Debt Issued | - | 1,000 | - | 500 | 200 | 540 |
Total Debt Issued | 1,000 | 1,000 | - | 500 | 200 | 875 |
Short-Term Debt Repaid | - | -400 | - | -200 | - | -45 |
Long-Term Debt Repaid | - | -901.93 | -700.28 | -1,058 | -555.54 | -433.63 |
Total Debt Repaid | -1,353 | -1,302 | -700.28 | -1,258 | -555.54 | -478.63 |
Net Debt Issued (Repaid) | -352.63 | -301.93 | -700.28 | -757.98 | -355.54 | 396.37 |
Other Financing Activities | -6.5 | -6.5 | - | -0.6 | - | - |
Financing Cash Flow | -359.13 | -308.43 | -700.28 | -758.58 | -355.54 | 396.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 44.37 | 174.17 | 76.61 | -70.31 | 172.89 | -5.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 403.22 | 482.12 | 776.77 | 687.79 | 528.26 | -401.78 |
Free Cash Flow Growth | -36.64% | -37.93% | 12.94% | 30.20% | - | - |
Free Cash Flow Margin | 14.58% | 19.11% | 28.75% | 27.33% | 27.40% | -71.49% |
Free Cash Flow Per Share | 26.71 | 31.93 | 51.45 | 45.56 | 34.99 | -26.61 |
Levered Free Cash Flow | 221.32 | 369.54 | 584.42 | 534.21 | 481.55 | -246.59 |
Unlevered Free Cash Flow | 258.4 | 417.23 | 654.45 | 612.63 | 554.81 | -177.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.71 | 73.47 | 110.89 | 120.73 | 105.81 | 112.62 |
Cash Income Tax Paid | 4.04 | 5.33 | 6.34 | 5.51 | 5.64 | 4.65 |
Change in Working Capital | -21.79 | 123.57 | 33.29 | 42.17 | 68.07 | -28.08 |