OHTL Public Company Limited
SET:OHTL.BK
312 (THB) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 205.325 | 275.64 | 102.754 | 108.444 | 110.8 | 114.405 | 81.796 | 185.888 | 124.832 | 211.3 | 271.96 | 251.708 | 104.271 | 63.422 | 116.401 | 109.23 | 14,488.747 | 10,334.102 | 6,920.769 | 2,551.456 | 2,617.822 | 2,840.517 | 3,488.987 |
| Kortetermijnbeleggingen
| 0.173 | 0.173 | 0.172 | 0.172 | 0.172 | 0.172 | 0.172 | 0.172 | 0.175 | 1.211 | 1.663 | 1.748 | 1.226 | 1.215 | 1.209 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 205.498 | 275.812 | 102.927 | 108.617 | 110.972 | 114.577 | 81.969 | 186.06 | 125.006 | 212.511 | 273.622 | 253.456 | 105.497 | 64.637 | 117.611 | 109.995 | 14,488.747 | 10,334.102 | 6,920.769 | 2,551.456 | 2,617.822 | 2,840.517 | 3,488.987 |
| Nettovorderingen
| 74.856 | 98.058 | 47.364 | 25.886 | 59.525 | 93.938 | 106.814 | 73.942 | 66.007 | 73.147 | 103.534 | 131.953 | 67.635 | 82.013 | 470.903 | 479.525 | 561.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 32.461 | 26.577 | 20.546 | 18.225 | 23.088 | 18.468 | 16.598 | 19.845 | 18.978 | 12.885 | 11.726 | 9.732 | 9.391 | 10.971 | 14.5 | 20.088 | 0 | 0 | 0 | 0 | 0 | 103.448 | 132.159 |
| Overige vlottende activa
| 34.912 | 26.049 | 80.097 | 92.798 | 103.084 | 38.376 | 42.737 | 35.077 | 42.133 | 27.916 | 23.842 | 25.982 | 36.257 | 37.903 | 28.024 | 27.346 | 33.344 | 4,465.976 | 5,828.016 | 2,361.165 | 1,861.386 | 1,586.207 | 1,528.634 |
| Totaal vlottende activa
| 347.727 | 426.496 | 250.985 | 245.526 | 296.67 | 265.359 | 248.117 | 314.923 | 252.124 | 326.458 | 412.726 | 421.123 | 218.78 | 195.524 | 631.038 | 636.954 | 16,766.223 | 14,800.077 | 12,748.785 | 4,912.621 | 4,479.208 | 4,530.173 | 5,149.779 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,568.826 | 5,668.657 | 6,017.408 | 6,415.093 | 2,609.084 | 1,409.785 | 1,439.908 | 1,606.161 | 1,533.079 | 1,265.907 | 1,333.091 | 1,426.948 | 1,507.295 | 1,649.451 | 1,717.284 | 1,808.199 | 29,277.626 | 31,809.713 | 27,994.123 | 29,207.766 | 27,211.881 | 45,125.002 | 43,612.331 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.534 | 712.871 | 948.276 | 1,026.432 |
| Immateriële activa
| 5.544 | 3.164 | 5.791 | 11.009 | 15.746 | 16.573 | 18.282 | 24.898 | 28.007 | 28.291 | 33.934 | 41.86 | 79.955 | 22.054 | 22.62 | 23.78 | 6,361.631 | 7,785.72 | 8,819.786 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.544 | 3.164 | 5.791 | 11.009 | 15.746 | 16.573 | 18.282 | 24.898 | 28.007 | 28.291 | 33.934 | 41.86 | 79.955 | 22.054 | 22.62 | 23.78 | 6,361.631 | 7,785.72 | 8,819.786 | 815.534 | 712.871 | 948.276 | 1,026.432 |
| Langetermijnbeleggingen
| 0 | -307.518 | 1.909 | 44.536 | 79.072 | 78.276 | 81.675 | 81.487 | 81.909 | 90.996 | 97.212 | 96.493 | 422.874 | 429.028 | 107.257 | 104.864 | 6,323.379 | 7,079.238 | 8,598.78 | 10,170.873 | 10,233.663 | 13,935.345 | 11,656.387 |
| Belastingvorderingen
| 0 | 307.518 | 310.52 | 0 | 144.669 | 41.818 | 44.203 | 39.891 | 38.964 | 38.814 | 39.522 | 56.619 | 55.82 | 78.492 | 73.205 | 67.129 | 809.181 | 987.633 | 405.178 | 368.932 | 253.465 | 159.483 | 127.753 |
| Overige niet-vlottende activa
| 26.468 | 25.372 | -283.598 | 25.911 | 56.021 | 56.561 | 57.649 | 67.552 | 68.714 | 67.879 | 64.556 | 362.056 | 15.382 | 68.713 | 67.358 | 68.769 | 1,106.371 | 1,513.89 | 1,649.361 | 8,376.699 | 8,186.139 | 603.448 | 607.929 |
| Totaal niet-vlottende activa
| 5,600.838 | 5,697.193 | 6,052.03 | 6,496.548 | 2,904.591 | 1,603.013 | 1,641.717 | 1,819.989 | 1,750.673 | 1,491.888 | 1,568.314 | 1,983.976 | 2,081.327 | 2,247.739 | 1,987.724 | 2,072.74 | 43,878.187 | 49,176.194 | 47,467.227 | 48,939.804 | 46,598.019 | 60,771.554 | 57,030.833 |
| Totaal activa
| 5,948.566 | 6,123.689 | 6,303.015 | 6,742.074 | 3,201.261 | 1,868.372 | 1,889.835 | 2,134.912 | 2,002.797 | 1,818.346 | 1,981.04 | 2,405.099 | 2,300.107 | 2,443.263 | 2,618.762 | 2,709.694 | 60,644.41 | 63,976.271 | 60,216.013 | 53,852.425 | 51,077.227 | 65,301.727 | 62,180.612 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 71.136 | 113.715 | 62.736 | 66.662 | 101.209 | 71.098 | 137.589 | 135.621 | 135.997 | 147.408 | 154.469 | 111.395 | 82.027 | 89.837 | 81.793 | 86.703 | 119.688 | 0 | 0 | 0 | 0 | 2,284.483 | 1,748.899 |
| Kortlopende schulden
| 943.093 | 1,845.598 | 1,289.332 | 781.568 | 420 | 70 | 70 | 330 | 180 | 0 | 400 | 0 | 110 | 210 | 260 | 825 | 394.292 | 915.543 | 339.695 | 3,328.155 | 289.109 | 344.828 | 127.753 |
| Belastingschulden
| 0 | 0.772 | 0.958 | 1.715 | 0 | 29.432 | 27.37 | 11.788 | 12.811 | 30.374 | 29.528 | 47.054 | 20.745 | 28.299 | 34.082 | 38.709 | 0 | 0 | 0 | 0 | 0 | 280.172 | 207.048 |
| Uitgestelde opbrengsten
| 0 | 105.477 | 97.775 | 67.443 | 86.883 | 75.451 | 89.682 | 63.202 | 44.357 | 61.689 | 102.953 | 89.65 | 149.152 | 166.768 | 172.313 | 199.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.149 | 255.476 | 235.8 | 334.427 | 327.549 | 255.766 | 235.737 | 216.659 | 269.093 | 200.872 | 221.717 | 165.074 | 158.342 | 236.391 | 216.679 | 238.494 | 3,196.482 | 3,438.693 | 4,137.728 | 2,838.835 | 2,772.277 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,334.378 | 2,215.561 | 1,588.827 | 1,184.372 | 848.758 | 426.296 | 470.696 | 694.068 | 597.9 | 378.654 | 805.713 | 413.174 | 440.862 | 564.527 | 592.555 | 1,188.906 | 3,710.461 | 4,354.236 | 4,477.423 | 6,166.99 | 3,061.386 | 2,909.483 | 2,083.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,024.866 | 1,830.452 | 2,740.553 | 2,879.099 | 1,730 | 350 | 350 | 420 | 350 | 350 | 0 | 450 | 500 | 500 | 640 | 0 | -2,874.931 | 20,729.48 | 19,301.211 | 19,304.854 | 23,164.356 | 20,818.966 | 19,740.087 |
| Uitgestelde opbrengsten niet-vlottend
| 244.012 | 0 | 115.895 | 175.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.885 | 108.135 | 139.152 | 132.039 | 95.05 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 390.275 | 294.77 | 291.768 | 358.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,169.046 | 2,627.681 | 2,038.169 | 866.019 | 372.277 | 616.379 | 568.282 |
| Overige niet-vlottende verplichtingen
| 374.067 | 119.403 | 298.644 | 21.329 | 358.747 | 304.24 | 305.01 | 283.705 | 277.98 | 266.379 | 256.39 | 245.427 | 223.276 | 198.746 | 182.194 | 164.55 | -3,030.98 | 61.277 | 69.576 | 166.99 | 114.851 | 267.241 | 237.885 |
| Totaal niet-vlottende verplichtingen
| 2,789.208 | 2,244.625 | 3,155.092 | 3,434.061 | 2,088.747 | 654.24 | 655.01 | 703.705 | 627.98 | 616.379 | 256.39 | 695.427 | 723.276 | 698.746 | 822.194 | 164.55 | 22,792.411 | 23,418.437 | 21,408.956 | 20,469.902 | 23,746.534 | 21,702.587 | 20,546.254 |
| Totaal passiva
| 3,879.574 | 4,460.186 | 4,743.919 | 4,618.433 | 2,937.505 | 1,080.535 | 1,125.705 | 1,397.773 | 1,225.88 | 995.033 | 1,062.104 | 1,108.601 | 1,164.139 | 1,263.274 | 1,414.749 | 1,353.456 | 26,502.872 | 27,772.673 | 25,886.378 | 26,636.892 | 26,807.921 | 24,612.07 | 22,629.954 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.978 | 150.978 | 150.978 | 150.978 | 150.978 | 150.978 | 150.978 | 150.978 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 1,432.985 | 1,744.578 | 1,976.778 | 1,654.369 | 1,687.129 | 1,836.207 | 1,876.652 |
| Ingehouden winsten
| -637.076 | -911.587 | -1,009.206 | -437.111 | 96.778 | 620.858 | 597.151 | 570.161 | 600.917 | 647.313 | 742.936 | 1,120.497 | 975.968 | 1,019.989 | 1,044.013 | 1,196.239 | 27,662.207 | 28,547.64 | 25,702.206 | 21,712.621 | 18,550.495 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,555.09 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 467.601 | 16 | 467.601 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.601 | -903.202 | -451.601 | 0 | 0 | 0 | 0 | 0 | -1,272.985 | 5,778.014 | 6,499.22 | 3,184.466 | 3,330.693 | 3,823.276 | 37,330.394 |
| Totaal eigen vermogen van aandeelhouders
| 2,068.992 | 1,663.502 | 1,559.096 | 2,123.641 | 263.756 | 787.836 | 764.129 | 737.139 | 776.917 | 823.313 | 918.936 | 1,296.497 | 1,135.968 | 1,179.989 | 1,204.013 | 1,356.239 | 33,906.139 | 36,070.232 | 34,178.205 | 26,823.3 | 23,750.495 | 40,129.312 | 39,207.045 |
| Totaal eigen vermogen
| 2,068.992 | 1,663.502 | 1,559.096 | 2,123.641 | 263.756 | 787.836 | 764.129 | 737.139 | 776.917 | 823.313 | 918.936 | 1,296.497 | 1,135.968 | 1,179.989 | 1,204.013 | 1,356.239 | 34,141.537 | 36,203.598 | 34,329.635 | 27,215.533 | 24,269.307 | 40,689.657 | 39,550.658 |
| Totaal passiva en aandeelhoudersvermogen
| 5,948.566 | 6,123.689 | 6,303.015 | 6,742.074 | 3,201.261 | 1,868.372 | 1,889.835 | 2,134.912 | 2,002.797 | 1,818.346 | 1,981.04 | 2,405.099 | 2,300.107 | 2,443.263 | 2,618.762 | 2,709.694 | 60,644.41 | 63,976.271 | 60,216.013 | 53,852.425 | 51,077.227 | 65,301.727 | 62,180.612 |