OHTL Public Company Limited (OHTL.BK) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.121	234.735	263.674	205.325	184.868	157.46	251.639	275.64	209.054	103.68	91.511	102.754	43.957	51.196	62.029	108.444	114.06	64.812	54.912	110.8	58.909	63.205	85.664	114.405	67.321	66.289	264.05	81.796	125.587	71.691	177.631	185.888	148.178	118.633	152.608	124.832	124.507	160.275	378.696	211.3	108.428	69.215	337.179	271.96	159.863	580.724	521.192	251.708	195.12	206.626	306.387	104.271	91.322	47.131	165.416	63.422	37.013	29.353	157.652	116.401
Short Term Investments Numbers are in millions	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.175	0.175	0.175	0.175	0.175	0.175	0.215	1.211	1.573	1.663	51.663	1.663	1.3	1.3	1.299	1.748	1.298	1.297	1.297	1.226	1.222	1.22	1.215	1.215	1.215	1.212	1.212	1.209
Cash and Short Term Investments Numbers are in millions	288.294	234.908	263.847	205.498	185.041	157.633	251.812	275.812	209.227	103.853	91.684	102.927	44.129	51.369	62.202	108.617	114.232	64.984	55.084	110.972	59.081	63.377	85.836	114.577	67.493	66.461	264.222	81.969	125.759	71.863	177.803	186.06	148.353	118.808	152.783	125.006	124.682	160.45	378.911	212.511	110.001	70.878	388.842	273.622	161.163	582.024	522.491	253.456	196.418	207.923	307.684	105.497	92.544	48.351	166.631	64.637	38.228	30.565	158.864	117.611
Net Receivables Numbers are in millions	76.559	70.525	58.071	74.856	66.526	79.589	70.837	98.058	47.426	46.351	34.351	47.364	27.787	21.169	17.273	25.886	28.358	15.108	18.616	59.525	24.851	25.858	36.651	93.938	56.194	36.955	61.354	106.814	38.352	30.166	58.672	73.942	41.618	28.673	56.707	66.007	34.944	27.376	45.89	70.081	25.873	26.917	39.209	99.416	78.663	88.503	95.595	131.953	45.483	93.3	101.158	73.463	36.103	35.843	54.298	82.013	364.597	355.062	444.08	470.903
Inventory Numbers are in millions	22.476	24.019	24.372	32.461	27.77	27.031	26.76	26.577	20.889	20.987	20.229	20.546	19.472	20.254	18.218	18.225	17.903	21.356	20.609	23.088	17.636	17.941	16.332	18.468	15.256	14.195	13.93	16.598	14.963	13.546	13.437	19.845	15.306	13.897	14.557	18.978	9.279	10.288	10.442	12.885	10.055	9.956	10.004	11.726	8.316	8.146	8.873	9.732	7.798	7.693	8.377	9.391	8.584	8.845	9.422	10.971	10.367	11.219	12.201	14.5
Other Current Assets Numbers are in millions	32.156	23.51	28.277	34.912	36.771	19.116	20.185	26.049	33.87	51.112	63.385	80.097	88.183	79.551	84.425	92.798	104.421	84.886	73.096	103.084	114.028	87.855	46.31	38.376	47.313	41.951	24.907	42.737	41.927	42.535	25.072	35.077	50.241	44.688	29.538	42.133	48.416	40.986	22.761	30.982	38.243	41.531	21.817	27.96	39.163	0.403	20.78	25.982	45.49	1.693	1.645	24.734	41.333	41.859	25.722	37.903	43.824	39.755	22.878	28.024
Total Current Assets Numbers are in millions	419.485	352.963	374.568	347.727	316.108	283.37	369.594	426.496	311.412	222.303	209.649	250.985	179.57	172.343	182.118	245.526	264.913	186.335	167.405	296.67	215.596	195.031	185.129	265.359	186.256	159.562	364.413	248.117	221.001	158.11	274.984	314.923	255.518	206.066	253.585	252.124	217.321	239.1	458.004	326.458	184.172	149.282	459.872	412.726	287.305	679.076	647.739	421.123	295.189	310.609	418.864	218.78	178.564	134.898	256.073	195.524	457.016	436.601	638.023	631.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,374.518	5,436.521	5,497.092	5,568.826	5,622.28	5,679.847	5,602.704	5,668.657	5,764.458	5,848.896	5,928.303	6,017.408	6,110.654	6,205.4	6,317.194	6,415.093	6,325.354	6,181.09	3,079.548	2,609.084	2,238.274	1,830.702	1,644.231	1,409.785	1,369.03	1,387.731	1,404.259	1,439.908	1,480.447	1,521.755	1,561.012	1,606.161	1,659.939	1,663.393	1,663.312	1,533.079	1,343.483	1,232.28	1,241.168	1,265.907	1,246.276	1,275.805	1,320.091	1,333.091	1,341.3	1,371.093	1,408.759	1,426.948	1,420.127	1,425.208	1,468.475	1,507.295	1,529.941	1,555.178	1,607.304	1,649.451	1,609.567	1,612.76	1,665.862	1,717.284
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.401	4.983	5.544	4.193	2.393	2.73	3.164	3.09	3.866	4.883	5.791	6.897	7.762	9.451	11.009	10.854	12.704	14.559	15.746	17.441	13.139	14.844	16.573	18.283	18.541	18.082	18.282	19.533	21.301	22.96	24.898	27.003	27.306	24.558	28.007	27.657	26.683	28.474	28.291	29.406	31.155	32.923	33.934	36.7	38.14	39.992	41.86	41.398	79.963	79.86	79.955	81.013	33.059	21.503	22.054	0	0	0	22.62
Goodwill and Intangible Assets Numbers are in millions	3.98	4.401	4.983	5.544	4.193	2.393	2.73	3.164	3.09	3.866	4.883	5.791	6.897	7.762	9.451	11.009	10.854	12.704	14.559	15.746	17.441	13.139	14.844	16.573	18.283	18.541	18.082	18.282	19.533	21.301	22.96	24.898	27.003	27.306	24.558	28.007	27.657	26.683	28.474	28.291	29.406	31.155	32.923	33.934	36.7	38.14	39.992	41.86	41.398	79.963	79.86	79.955	81.013	33.059	21.503	22.054	22.806	23.232	21.959	22.62
Long Term Investments Numbers are in millions	0	0	0	0	-271.294	0	0	-307.518	0	0.82	0	1.909	11.346	22.297	32.679	44.536	55.654	67.967	80.268	79.072	83.435	81.156	88.513	78.276	89.664	82.904	90.896	81.675	84.305	79.869	88.719	81.487	87.772	83.112	89.831	81.909	89.437	88.145	96.948	90.996	94.134	92.824	105.899	97.212	104.217	101.078	104.206	96.493	100.037	392.088	430.319	422.874	427.166	426.604	434.57	429.028	107.819	105.703	110.533	107.257
Tax Assets Numbers are in millions	0	0	0	244.012	271.294	0	0	307.518	0	-0.82	0	310.52	0	0	0	0	0	0	152.105	144.669	43.838	41.702	41.568	41.818	41.742	40.174	43.125	44.203	40.764	38.802	38.853	39.891	37.426	38.886	38.643	38.964	39.132	38.102	37.541	38.814	38.834	38.187	37.596	39.522	40.288	39.666	56.361	56.619	55.919	54.987	55.514	55.82	78.492	78.492	78.492	78.492	73.205	73.205	73.205	73.205
Other Non-Current Assets Numbers are in millions	22.086	276.729	27.838	26.468	22.164	22.905	23.492	25.372	20.524	26.585	26.603	-283.598	27.128	28.376	24.894	25.911	39.996	62.799	14.437	56.021	56.598	60.596	60.951	56.561	56.725	59.736	57.689	57.649	66.769	67.62	67.985	67.552	67.944	67.533	69.234	68.714	69.618	68.114	67.328	67.879	70.509	69.7	63.75	64.556	66.12	65.482	276.052	362.056	364.169	21.566	20.496	15.382	16.407	66.417	67.492	68.713	70.848	67.83	67.133	67.358
Total Non-Current Assets Numbers are in millions	5,400.583	5,717.652	5,529.913	5,844.851	5,648.638	5,705.145	5,628.926	5,697.193	5,788.072	5,879.346	5,959.789	6,052.03	6,156.024	6,263.834	6,384.217	6,496.548	6,431.857	6,324.56	3,340.917	2,904.591	2,439.586	2,027.295	1,850.107	1,603.013	1,575.444	1,589.086	1,614.051	1,641.717	1,691.818	1,729.347	1,779.529	1,819.989	1,880.084	1,880.23	1,885.578	1,750.673	1,569.327	1,453.324	1,471.459	1,491.888	1,479.159	1,507.671	1,560.259	1,568.314	1,588.625	1,615.459	1,885.37	1,983.976	1,981.65	1,973.812	2,054.664	2,081.327	2,133.019	2,159.75	2,209.361	2,247.739	1,884.245	1,882.73	1,938.692	1,987.724
Total Assets Numbers are in millions	5,820.068	6,070.615	5,904.48	6,192.578	5,964.746	5,988.515	5,998.52	6,123.689	6,099.483	6,101.65	6,169.437	6,303.015	6,335.593	6,436.177	6,566.336	6,742.074	6,696.771	6,510.895	3,508.322	3,201.261	2,655.182	2,222.326	2,035.236	1,868.372	1,761.7	1,748.648	1,978.464	1,889.835	1,912.819	1,887.457	2,054.513	2,134.912	2,135.602	2,086.296	2,139.163	2,002.797	1,786.648	1,692.424	1,929.463	1,818.346	1,663.331	1,656.953	2,020.131	1,981.04	1,875.93	2,294.535	2,533.109	2,405.099	2,276.839	2,284.421	2,473.528	2,300.107	2,311.583	2,294.648	2,465.434	2,443.263	2,341.261	2,319.331	2,576.715	2,618.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.175	68.524	90.969	111.317	85.391	67.142	70.444	113.715	64.271	56.937	41.966	62.736	24.215	22.334	37.634	66.662	48.142	20.105	35.934	101.209	55.966	35.496	45.254	71.098	81.692	68.927	119.338	137.589	84.707	60.725	97.63	135.621	90.361	100.962	117.999	135.997	135.39	90.674	111.25	147.408	103.083	74.573	98.663	154.469	113.201	258.433	89.222	111.395	293.427	235.754	291.506	82.027	73.727	54.455	67.463	295.701	66.611	38.774	72.041	81.793
Short Term Debt Numbers are in millions	845.962	845.601	845.12	943.093	1,135.601	939.404	1,647.009	1,845.598	1,858.105	1,318.14	1,288.533	1,289.332	1,293.999	1,214.359	1,088.123	781.568	974.353	644.276	443.55	420	605	390	0	70	30	0	0	70	220	220	220	330	380	330	180	180	50	0	0	0	0	0	400	400	400	0	0	0	0	0	60	110	70	70	90	210	250	230	200	260
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.772	0.772	0.501	2.625	1.881	0.958	0.293	0.261	1.728	1.715	0.288	0	0	0	0	0	29.432	29.432	0	22.735	61.269	27.37	0	23.09	40.347	11.788	0	21.917	40.453	12.811	0	25.324	61.476	30.374	0.791	15.392	49.825	29.528	6.107	6.03	97.945	47.054	6.301	52.038	67.37	20.745	7.053	43.353	71.284	28.299	0.54	32.689	78.668	34.082
Deferred Revenue Numbers are in millions	128.423	0	100.422	137.182	138.752	104.39	81.782	105.477	152.85	95.249	92.261	97.775	78.115	77.282	69.585	67.443	81.697	70.106	62.624	86.883	83.477	60.882	51.423	75.451	97.32	91.246	66.374	89.682	79.458	53.381	45.974	63.202	65.208	44.247	35.671	44.357	69.899	52.448	49.047	61.689	68.189	78.473	74.474	102.953	92.434	0	59.779	89.65	0	0	67.37	149.152	122.55	146.148	209.827	166.768	115.792	145.062	215.249	172.313
Other Current Liabilities Numbers are in millions	186.931	243.397	253.59	279.968	277.224	233.821	203.13	255.476	266.219	203.265	238.713	235.8	228.237	255.984	269.446	334.427	302.315	310.927	281.839	327.549	293.755	200.9	190.978	255.766	218.325	220.776	213.43	235.737	217.956	169.926	187.163	216.659	209.254	220.993	258.621	269.093	187.105	152.676	168.726	200.872	179.417	181.704	198.073	221.717	210.705	21.994	161.824	165.074	25.361	24.279	31.43	158.342	209.579	183.776	228.686	-136.241	204.566	188.77	207.809	216.679
Total Current Liabilities Numbers are in millions	1,208.492	1,157.522	1,189.679	1,334.378	1,498.216	1,240.367	1,921.355	2,215.561	2,189.096	1,580.967	1,571.093	1,588.827	1,546.745	1,492.937	1,396.931	1,184.372	1,325.098	975.308	761.323	848.758	954.721	626.396	265.664	426.296	330.017	312.438	394.037	470.696	522.663	473.741	545.14	694.068	744.823	673.872	597.073	597.9	372.495	268.674	341.452	378.654	283.291	271.669	746.561	805.713	730.013	286.457	408.77	413.174	325.089	312.071	450.306	440.862	360.359	351.584	457.433	564.527	521.717	490.233	558.518	592.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,737.162	1,842.11	1,922.908	2,024.866	2,008.445	2,310.353	1,839.045	1,830.452	2,097.529	2,701.923	2,727.913	2,740.553	2,683.734	2,667.721	2,689.236	2,879.099	2,566.909	2,588.862	2,404.753	1,730	1,050	790	665	350	350	350	350	350	350	350	350	420	350	350	350	350	350	350	350	350	350	350	0	0	0	450	450	450	450	500	500	500	500	500	500	500	500	500	500	640
Deferred Revenue Non-Current Numbers are in millions	0	252.35	624.324	626.351	103.039	101.646	0	0	0	0	0	115.895	177.352	174.775	172.31	175.272	190.853	188.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	414.111	418.485	430.316	634.287	362.994	361.297	326.867	294.77	294.509	294.905	291.768	291.768	279.631	279.146	318.541	358.361	388.828	383.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	137.256	552.652	131.434	764.342	383.606	20.612	120.263	119.403	130.828	126.728	127.886	298.644	17.675	17.63	17.639	21.329	23.282	23.083	212.34	358.747	320.976	312.578	308.278	304.24	306.674	308.522	305.013	305.01	291.365	291.121	286.199	283.705	279.936	281.114	282.245	277.98	274.833	269.418	269.238	266.379	264.016	262.965	256.598	256.39	259.39	255.82	251.326	245.427	239.143	234.484	228.583	223.276	211.025	207.581	204.414	198.746	201.959	196.064	188.351	182.194
Total Non-Current Liabilities Numbers are in millions	2,288.529	2,647.111	2,484.658	2,789.208	2,495.09	2,793.909	2,286.175	2,244.625	2,522.866	3,123.556	3,147.566	3,155.092	3,158.393	3,139.272	3,197.727	3,434.061	3,169.872	3,183.516	2,617.092	2,088.747	1,370.976	1,102.578	973.278	654.24	656.674	658.522	655.013	655.01	641.365	641.121	636.199	703.705	629.936	631.114	632.245	627.98	624.833	619.418	619.238	616.379	614.016	612.965	256.598	256.39	259.39	705.82	701.326	695.427	689.143	734.484	728.583	723.276	711.025	707.581	704.414	698.746	701.959	696.064	688.351	822.194
Total Liabilities Numbers are in millions	3,497.021	3,804.633	3,674.337	4,123.586	3,993.306	4,034.276	4,207.531	4,460.186	4,711.963	4,704.523	4,718.659	4,743.919	4,705.137	4,632.209	4,594.658	4,618.433	4,494.97	4,158.824	3,378.415	2,937.505	2,325.697	1,728.974	1,238.942	1,080.535	986.691	970.96	1,049.05	1,125.705	1,164.028	1,114.862	1,181.339	1,397.773	1,374.759	1,304.986	1,229.318	1,225.88	997.328	888.092	960.69	995.033	897.307	884.634	1,003.159	1,062.104	989.403	992.277	1,110.096	1,108.601	1,014.232	1,046.555	1,178.889	1,164.139	1,071.384	1,059.165	1,161.847	1,263.274	1,223.676	1,186.297	1,246.869	1,414.749
Equity:
Preferred Stock Numbers are in millions	0	2,386.172	2,386.172	2,386.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.601	451.601	0	0	0	0	0	0	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	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	150.978	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160
Retained Earnings Numbers are in millions	-381.081	-438.146	-473.984	-637.076	-733.394	-749.599	-783.821	-911.587	-1,187.679	-1,179.657	-1,121.457	-1,009.206	-934.501	-760.265	-592.587	-437.111	-358.951	-208.61	-37.071	96.778	162.507	326.374	629.316	620.858	608.031	610.71	762.436	597.151	581.813	605.617	706.196	570.161	593.865	605.31	733.845	600.917	613.32	628.332	792.773	647.313	138.423	596.319	840.972	742.936	710.527	1,142.258	1,247.013	1,120.497	1,102.607	1,077.866	1,134.639	975.968	1,080.199	1,075.483	1,143.587	1,019.989	957.585	973.034	1,169.846	1,044.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16	16	16	17.94	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	467.601	467.601	467.601	467.601	467.601	467.601	16	467.601	467.601	467.601	467.601	467.601	0	16	16	0	0	0	16	0	0	0	16	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,537.15	150.978	150.978	150.978	2,537.15	2,537.15	2,409.15	2,409.15	2,409.15	2,409.806	2,409.15	2,401.324	2,409.15	2,409.15	2,409.15	2,409.15	2,409.15	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-919.202	-919.202	-919.202	-919.202	-919.202	-919.202	-1,370.804	-1,370.803	-919.202	-919.202	-919.202	-919.202	0	0	0	0	0	0	-16	0	0	0	-16	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,323.047	2,265.982	2,230.144	2,068.992	1,971.439	1,954.239	1,790.99	1,663.502	1,387.521	1,397.127	1,450.778	1,559.096	1,630.456	1,803.968	1,971.678	2,123.641	2,201.801	2,352.071	129.907	263.756	329.485	493.352	796.294	787.836	775.009	777.688	929.414	764.129	748.791	772.595	873.174	737.139	760.843	781.31	909.845	776.917	789.32	804.332	968.773	823.313	766.024	772.319	1,016.972	918.936	886.527	1,302.258	1,423.013	1,296.497	1,262.607	1,237.866	1,294.639	1,135.968	1,240.199	1,235.483	1,303.587	1,179.989	1,117.585	1,133.034	1,329.846	1,204.013
Total Equity Numbers are in millions	2,323.047	2,265.982	2,230.144	2,068.992	1,971.439	1,954.239	1,790.99	1,663.502	1,387.521	1,397.127	1,450.778	1,559.096	1,630.456	1,803.968	1,971.678	2,123.641	2,201.801	2,352.071	129.907	263.756	329.485	493.352	796.294	787.836	775.009	777.688	929.414	764.129	748.791	772.595	873.174	737.139	760.843	781.31	909.845	776.917	789.32	804.332	968.773	823.313	766.024	772.319	1,016.972	918.936	886.527	1,302.258	1,423.013	1,296.497	1,262.607	1,237.866	1,294.639	1,135.968	1,240.199	1,235.483	1,303.587	1,179.989	1,117.585	1,133.034	1,329.846	1,204.013
Total Liabilities & Shareholders Equity Numbers are in millions	5,820.068	6,070.615	5,904.48	6,192.578	5,964.746	5,988.515	5,998.52	6,123.689	6,099.483	6,101.65	6,169.437	6,303.015	6,335.593	6,436.177	6,566.336	6,742.074	6,696.771	6,510.895	3,508.322	3,201.261	2,655.182	2,222.326	2,035.236	1,868.372	1,761.7	1,748.648	1,978.464	1,889.835	1,912.819	1,887.457	2,054.513	2,134.912	2,135.602	2,086.296	2,139.163	2,002.797	1,786.648	1,692.424	1,929.463	1,818.346	1,663.331	1,656.953	2,020.131	1,981.04	1,875.93	2,294.535	2,533.109	2,405.099	2,276.839	2,284.421	2,473.528	2,300.107	2,311.583	2,294.648	2,465.434	2,443.263	2,341.261	2,319.331	2,576.715	2,618.762

OHTL Public Company Limited

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