OHTL PCL (BKK:OHTL)

OHTL PCL Statistics

Total Valuation

OHTL PCL has a market cap or net worth of THB 4.98 billion. The enterprise value is 6.75 billion.

Market Cap	4.98B
Enterprise Value	6.75B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OHTL PCL has 15.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	6.37%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	9.38
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 12.71.

EV / Earnings	21.77
EV / Sales	2.72
EV / EBITDA	8.67
EV / EBIT	15.06
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.79.

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	0.79
Debt / EBITDA	2.68
Debt / FCF	3.93
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	2.64M
Profits Per Employee	329,619
Employee Count	941
Asset Turnover	0.43
Inventory Turnover	47.43

Taxes

In the past 12 months, OHTL PCL has paid 55.13 million in taxes.

Income Tax	55.13M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.02, so OHTL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-2.94%
50-Day Moving Average	288.08
200-Day Moving Average	336.77
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OHTL PCL had revenue of THB 2.48 billion and earned 310.17 million in profits. Earnings per share was 20.54.

Revenue	2.48B
Gross Profit	1.17B
Operating Income	448.44M
Pretax Income	365.30M
Net Income	310.17M
EBITDA	728.79M
EBIT	448.44M
Earnings Per Share (EPS)	20.54

Balance Sheet

The company has 318.64 million in cash and 2.09 billion in debt, giving a net cash position of -1.77 billion or -117.27 per share.

Cash & Cash Equivalents	318.64M
Total Debt	2.09B
Net Cash	-1.77B
Net Cash Per Share	-117.27
Equity (Book Value)	2.63B
Book Value Per Share	174.20
Working Capital	-1.61B

Cash Flow

In the last 12 months, operating cash flow was 823.13 million and capital expenditures -291.69 million, giving a free cash flow of 531.44 million.

Operating Cash Flow	823.13M
Capital Expenditures	-291.69M
Free Cash Flow	531.44M
FCF Per Share	35.20

Margins

Gross margin is 47.10%, with operating and profit margins of 18.06% and 12.49%.

Gross Margin	47.10%
Operating Margin	18.06%
Pretax Margin	14.72%
Profit Margin	12.49%
EBITDA Margin	29.36%
EBIT Margin	18.06%
FCF Margin	21.41%

Dividends & Yields

OHTL PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.23%
FCF Yield	10.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 10, 1996. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 10, 1996
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5