OHTL Public Company Limited
SET:OHTL.BK
397 (THB) • At close September 10, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 277.444 | 89.093 | -697.706 | -572.265 | -469.446 | 317.275 | 268.507 | 187.279 | 207.685 | 224.977 | 406.004 | 414.698 | 232.278 | 161.513 | 185.25 | 328.436 | 3,160.218 | 2,890.809 | 3,036.789 | 889.32 | 79.208 | 827.586 | 176.211 |
| Depreciation & Amortization
| 353.668 | 390.29 | 397.295 | 366.797 | 237.286 | 252.365 | 274.802 | 276.69 | 213.382 | 222.491 | 246.627 | 245.237 | 253.353 | 255.894 | 257.81 | 246.497 | 1,132.853 | 1,034.492 | 1,227.812 | 1,215.534 | 922.772 | 715.517 | 735.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.252 | -342.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.707 | 12.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.166 | 72.304 | -20.961 | -53.222 | -9.185 | -38.509 | 8.058 | -36.466 | 17.838 | -22.594 | 47.279 | 9.864 | 10.401 | 37.908 | -16.077 | 14.698 | 0 | 0 | 0 | 0 | 63.366 | 120.69 | -74.89 |
| Accounts Receivables
| 17.995 | -53.883 | -20.748 | 34.937 | 30.852 | 9.04 | -33.828 | -8.507 | 1.861 | 28.344 | 32.587 | -55.601 | 11.882 | 4.556 | 0.111 | 46.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.884 | -6.031 | -2.321 | 4.863 | -4.62 | -1.871 | 3.247 | -0.866 | -6.094 | -1.158 | -1.994 | -0.341 | 1.58 | 3.53 | 5.588 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32.737 | 50.841 | -6.523 | -73.844 | 31.494 | -56.747 | 33.662 | -37.725 | 40.46 | 0 | 15.852 | 64.286 | -8.204 | 8.044 | -4.91 | -32.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.682 | 81.377 | 8.631 | -19.179 | -66.91 | -36.638 | 4.811 | -35.599 | 23.932 | -21.436 | 0.834 | 1.52 | 5.143 | 21.779 | -16.867 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 76.84 | 7.77 | 38.8 | 51.545 | 35.701 | -80.324 | -60.104 | -41.67 | -44.431 | -37.289 | 23.514 | -50.975 | -73.796 | -12.269 | -34.01 | 317.289 | -482.566 | -1,676.093 | -1,293.296 | -275.728 | 55.446 | -219.828 | -233.48 |
| Operating Cash Flow
| 750.118 | 559.457 | -282.572 | -207.144 | -205.645 | 450.809 | 491.263 | 385.833 | 394.474 | 387.585 | 723.424 | 618.823 | 422.237 | 443.046 | 394.428 | 577.61 | 3,810.505 | 2,249.208 | 2,971.306 | 1,829.126 | 1,120.792 | 1,443.966 | 603.524 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -4,912.934 | 0 | -1,600 | -3,132.673 | -5,310.345 | -1,321.586 |
| Acquisitions Net
| 0.709 | 0.163 | 0.285 | 0.6 | 9.817 | 1.503 | 1.394 | 0.685 | 1.995 | 0 | 0 | 0 | 0 | 0 | 15.6 | 5.2 | 1,656.613 | 0 | 0 | 0 | -895.049 | 0 | 0 |
| Purchases Of Investments
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -0.011 | -0.006 | -0.444 | -0.015 | 0 | 0 | 0 | -788.349 | -736.634 | -1,931.035 | -1,044.053 |
| Sales Maturities Of Investments
| -0.477 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.036 | 0.452 | 0.086 | 0 | 0 | 0 | 2.386 | 0.518 | 0 | 0 | 0 | 0 | 3,132.673 | 0 | 0 |
| Other Investing Activites
| 0.477 | 0.163 | -0.282 | 126.694 | 27.04 | 32.443 | 26.874 | 22.525 | 23.835 | 20.821 | 233.57 | 20.854 | 18.468 | 16.844 | 6.321 | 13.262 | -479.623 | 3,543.224 | 1,772.143 | 1,285.437 | -1,722.772 | 3,961.207 | 660.793 |
| Investing Cash Flow
| -61.852 | -31.031 | -119.489 | -529.036 | -1,392.09 | -176.473 | -84.194 | -348.52 | -449.589 | -126.504 | 79.203 | -167.387 | -113.383 | -178.003 | -154.412 | -204.895 | 1,129.91 | -1,369.71 | 1,772.143 | -1,102.913 | -3,354.455 | -3,280.173 | -1,704.846 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -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 | -392.9 | 0 | 0 | 0 | -506.608 |
| Other Financing Activities
| -58.581 | 200 | 875 | 1,655 | 2,550 | 120 | 310 | 340 | 230 | 350 | -451.601 | -160 | 59.996 | 290 | 1,425 | 485 | 15,871.71 | 4,152.384 | 4,718.892 | 1,200 | 3,120.792 | 1,620.69 | 10,898.678 |
| Financing Cash Flow
| -758.581 | -355.54 | 396.371 | 733.825 | 1,594.13 | -241.727 | -511.16 | 23.743 | -31.353 | -321.741 | -782.375 | -304 | -268.004 | -318.023 | -232.843 | -352.356 | 1,068.118 | 3,308.931 | -442.012 | -803.883 | 2,201.98 | 1,245.69 | 193.833 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.252 | 57.672 | -81.854 | 66.019 | 39.604 | 38.793 | -8.811 |
| Net Change In Cash
| -70.315 | 172.885 | -5.69 | -2.356 | -3.605 | 32.608 | -104.091 | 61.056 | -86.468 | -60.66 | 20.252 | 147.436 | 40.849 | -52.979 | 7.172 | 20.359 | 6,046.786 | 4,246.101 | 4,219.582 | -11.65 | 7.921 | -551.724 | -916.299 |
| Cash At End Of Period
| 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 | 14,479.919 | 10,330.497 | 6,908.491 | 2,551.456 | 2,613.861 | 2,836.207 | 3,462.555 |