OHTL Public Company Limited

SET:OHTL.BK

383 (THB) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 277.44489.093-697.706-572.265-469.446317.275268.507187.279207.685224.977406.004414.698232.278161.513185.25328.4363,160.2182,890.8093,036.789889.3279.208827.586176.211
Afschrijvingen & Amortisatie 353.668390.29397.295366.797237.286252.365274.802276.69213.382222.491246.627245.237253.353255.894257.81246.4971,132.8531,034.4921,227.8121,215.534922.772715.517735.683
Uitgestelde Inkomstenbelasting 00000000000000-11.252-342.0410000000
Aandelen Gebaseerde Vergoedingen 0000000000000012.70712.7330000000
Verandering in Werkkapitaal 42.16672.304-20.961-53.222-9.185-38.5098.058-36.46617.838-22.59447.2799.86410.40137.908-16.07714.698000063.366120.69-74.89
Vorderingen 17.995-53.883-20.74834.93730.8529.04-33.828-8.5071.86128.34432.587-55.60111.8824.5560.11146.1930000000
Voorraden -5.884-6.031-2.3214.863-4.62-1.8713.247-0.866-6.094-1.158-1.994-0.3411.583.535.5880.9130000000
Crediteuren 32.73750.841-6.523-73.84431.494-56.74733.662-37.72540.46015.85264.286-8.2048.044-4.91-32.9850000000
Overig Werkkapitaal -2.68281.3778.631-19.179-66.91-36.6384.811-35.59923.932-21.4360.8341.525.14321.779-16.8670.5770000000
Overige Niet-Contante Posten 76.847.7738.851.54535.701-80.324-60.104-41.67-44.431-37.28923.514-50.975-73.796-12.269-34.01317.289-482.566-1,676.093-1,293.296-275.72855.446-219.828-233.48
Kasstroom uit Operationele Activiteiten 750.118559.457-282.572-207.144-205.645450.809491.263385.833394.474387.585723.424618.823422.237443.046394.428577.613,810.5052,249.2082,971.3061,829.1261,120.7921,443.966603.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -62.561-31.194-119.774-656.33-1,428.947-208.916-111.067-371.047-474.46-147.777-154.452-187.719-131.841-194.84-178.275-223.86-47.08-4,912.9340-1,600-3,132.673-5,310.345-1,321.586
Netto Overnames 0.7090.1630.2850.69.8171.5031.3940.6851.9950000015.65.21,656.613000-895.04900
Aankoop van Beleggingen -0-0000000000-0.522-0.011-0.006-0.444-0.015000-788.349-736.634-1,931.035-1,044.053
Verkoop/verval van Beleggingen -0.477-0.163000000.0021.0360.4520.0860002.3860.51800003,132.67300
Overige Investeringsactiviteiten 0.4770.163-0.282126.69427.0432.44326.87422.52523.83520.821233.5720.85418.46816.8446.32113.262-479.6233,543.2241,772.1431,285.437-1,722.7723,961.207660.793
Kasstroom uit Investeringsactiviteiten -61.852-31.031-119.489-529.036-1,392.09-176.473-84.194-348.52-449.589-126.50479.203-167.387-113.383-178.003-154.412-204.8951,129.91-1,369.711,772.143-1,102.913-3,354.455-3,280.173-1,704.846
Financieringsactiviteiten:
Schuldaflossingen -700-555.54-478.629-921.175-820-120-640-120-50-400-50-160-160-480-1,369.843-437.275-13,664.854-320.801-4,768.005-2,003.883-918.812-375-10,198.237
Uitgifte van Gewone Aandelen 0000000000451.601000000000000
Terugkoop van Gewone Aandelen 0000000000-451.601000000000000
Uitgekeerde Dividenden 0000-135.87-241.727-181.16-196.257-211.353-271.741-280.774-144-168-128.023-288-400.081-1,138.738-522.653-392.9000-506.608
Overige Financieringsactiviteiten -58.5812008751,6552,550120310340230350-451.601-16059.9962901,42548515,871.714,152.3844,718.8921,2003,120.7921,620.6910,898.678
Kasstroom uit Financieringsactiviteiten -758.581-355.54396.371733.8251,594.13-241.727-511.1623.743-31.353-321.741-782.375-304-268.004-318.023-232.843-352.3561,068.1183,308.931-442.012-803.8832,201.981,245.69193.833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000038.25257.672-81.85466.01939.60438.793-8.811
Netto Kasstroomverandering -70.315172.885-5.69-2.356-3.60532.608-104.09161.056-86.468-60.6620.252147.43640.849-52.9797.17220.3596,046.7864,246.1014,219.582-11.657.921-551.724-916.299
Kaspositie aan het Einde van de Periode 205.325275.64102.754108.444110.8114.40581.796185.888124.832211.3271.96251.708104.27163.422116.401109.2314,479.91910,330.4976,908.4912,551.4562,613.8612,836.2073,462.555