OHTL Public Company Limited (OHTL.BK) - Balance Sheet Statement

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OHTL.BK
Financials

312 (THB) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	451.601	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

OHTL Public Company Limited

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