OHTL PCL (BKK:OHTL)
Thailand · Delayed Price · Currency is THB 280.00
+16.00 (6.06%)
Sep 9, 2026, 12:21 PM ICT
OHTL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 4,227 | 4,786 | 5,360 | 6,281 | 7,187 | 5,028 | |
Market Cap Growth | -5.41% | -10.70% | -14.66% | -12.61% | 42.94% | 0.91% |
Enterprise Value | 5,674 | 6,556 | 7,655 | 9,240 | 10,934 | 8,975 |
Last Close Price | 280.00 | 317.00 | 355.00 | 416.00 | 476.00 | 333.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 11.57 | 15.26 | 12.76 | 22.64 | 81.47 | - |
PS Ratio | 1.53 | 1.90 | 1.98 | 2.50 | 3.73 | 8.95 |
PB Ratio | 1.40 | 1.71 | 2.16 | 3.04 | 4.32 | 3.23 |
P/TBV Ratio | 1.40 | 1.71 | 2.16 | 3.04 | 4.33 | 3.24 |
P/FCF Ratio | 10.48 | 9.93 | 6.90 | 9.13 | 13.60 | - |
P/OCF Ratio | 5.45 | 5.53 | 6.26 | 8.37 | 12.85 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 2.05 | 2.60 | 2.83 | 3.67 | 5.67 | 15.97 |
EV/EBITDA Ratio | 6.75 | 8.84 | 8.82 | 12.03 | 20.21 | - |
EV/EBIT Ratio | 11.24 | 14.25 | 13.29 | 19.96 | 53.44 | - |
EV/FCF Ratio | 14.07 | 13.60 | 9.85 | 13.43 | 20.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.58 | 0.71 | 0.92 | 1.43 | 2.21 | 2.59 |
Debt / EBITDA Ratio | 2.12 | 2.50 | 2.48 | 3.64 | 6.22 | - |
Debt / FCF Ratio | 4.37 | 4.11 | 2.93 | 4.32 | 6.96 | - |
Net Debt / Equity Ratio | 0.48 | 0.55 | 0.80 | 1.33 | 2.05 | 2.52 |
Net Debt / EBITDA Ratio | 1.85 | 2.06 | 2.30 | 3.60 | 6.29 | -19.32 |
Net Debt / FCF Ratio | 3.59 | 3.16 | 2.57 | 4.01 | 6.44 | -9.77 |
Asset Turnover | 0.48 | 0.43 | 0.46 | 0.42 | 0.31 | 0.09 |
Inventory Turnover | 55.96 | 40.88 | 45.45 | 45.92 | 50.64 | 41.02 |
Quick Ratio | 0.66 | 0.51 | 0.28 | 0.21 | 0.17 | 0.10 |
Current Ratio | 0.78 | 0.58 | 0.32 | 0.26 | 0.19 | 0.16 |
Return on Equity (ROE) | 12.86% | 11.88% | 18.45% | 14.87% | 5.47% | -33.70% |
Return on Assets (ROA) | 5.39% | 4.88% | 6.16% | 4.79% | 2.06% | -5.21% |
Return on Invested Capital (ROIC) | 9.04% | 8.49% | 11.11% | 7.61% | 3.84% | -9.74% |
Return on Capital Employed (ROCE) | 9.40% | 9.20% | 12.80% | 10.00% | 5.20% | -11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | 8.64% | 6.55% | 7.84% | 4.42% | 1.23% | -12.35% |
FCF Yield | 9.54% | 10.07% | 14.49% | 10.95% | 7.35% | -7.99% |