OHTL Public Company Limited
SET:OHTL.BK
370 (THB) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.838 | 163.092 | 99.251 | 17.653 | 36.397 | 159.932 | 265.354 | -9.359 | -55.875 | -111.027 | -122.434 | -172.891 | -206.519 | -195.862 | -129.054 | -143.353 | -251.896 | -47.961 | -159.487 | -160.052 | -162.545 | 12.638 | 159.351 | -5.886 | -38.074 | 201.884 | 160.254 | -28.696 | -30.116 | 167.065 | 78.389 | -24.665 | -28.414 | 161.969 | 80.092 | -17.306 | -34.201 | 179.1 | 146.937 | -5.439 | -37.852 | 121.331 | 167.848 | 44.154 | 13.962 | 180.04 | 132.372 | 24.741 | -8.772 | 158.671 | -2.521 | 4.716 | 3.896 | 123.598 | 94.404 | -15.449 | -100.789 | 125.833 | 101.469 | -1.709 | -59.595 | 95.609 |
| Depreciation & Amortization
| 86.041 | 86.01 | 88.715 | 87.935 | 87.729 | 89.289 | 97.057 | 97.525 | 98.276 | 97.431 | 100.777 | 85.438 | 105.495 | 105.585 | 110.231 | 89.567 | 81.408 | 85.591 | 64.408 | 56.044 | 55.26 | 61.574 | 62.623 | 63.222 | 63.364 | 63.156 | 64.095 | 67.465 | 70.191 | 73.051 | 79.592 | 70.88 | 70.088 | 56.13 | 52.47 | 53.478 | 53.647 | 53.787 | 53.057 | 55.822 | 57.013 | 56.599 | 57.08 | 63.342 | 63.247 | 62.958 | 61.588 | 62.14 | 60.817 | 60.692 | 62.559 | 64.19 | 63.316 | 63.288 | 62.882 | 63.686 | 63.986 | 65.34 | 66.209 | 64.212 | 63.616 | 63.773 |
| Deferred Income Tax
| 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 | 13.624 | 100.871 | -128.671 | 78.244 | -1.23 | 59.582 | -98.372 |
| Stock Based Compensation
| 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 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.167 |
| Change In Working Capital
| -30.037 | -25.268 | 11.98 | 63.521 | 17.79 | -47.755 | -16.839 | 95.25 | -13.858 | 7.751 | 33.258 | -13.23 | -37.339 | -3.651 | 31.195 | 1.555 | -61.619 | -24.354 | 15.981 | 64.756 | -10.906 | -79.016 | -22.899 | -11.689 | -29.667 | 25.746 | 14.631 | 61.825 | -37.03 | -31.368 | -1.672 | 15.068 | 4.549 | -54.411 | 20.719 | 66.187 | -40.826 | -28.242 | 14.097 | 27.306 | -50.578 | -13.419 | 43.713 | 13.829 | -0.692 | -9.571 | -18.465 | 64.422 | -48.786 | 12.693 | -0.985 | 49.694 | -52.999 | 14.691 | 14.737 | 32.137 | -28.437 | 19.471 | -2.623 | 49.756 | -4.285 | -58.925 |
| Accounts Receivables
| -6.321 | 22.681 | -7.16 | -0.939 | -6.915 | 33.009 | -52.002 | -7.424 | -13.028 | 18.572 | -21.368 | -16.386 | 0.863 | 16.144 | 5.728 | -26.872 | 7.483 | 48.599 | -14.308 | -1.891 | -18.492 | 65.543 | -30.124 | -22.385 | 6.267 | 55.282 | -63.114 | -5.422 | 9.679 | 25.029 | -23.784 | -11.709 | 10.727 | 16.259 | -18.908 | -10.197 | -0.964 | 31.93 | -34.121 | 5.522 | -10.268 | 67.211 | -8.735 | -26.717 | 26.017 | 42.022 | -68.8 | 5.556 | 11.773 | -4.13 | -34.096 | -0.067 | 19.003 | 27.042 | -47.731 | -7.206 | 34.575 | 24.918 | -48.495 | -2.139 | 29.77 | 20.975 |
| Change In Inventory
| 0.353 | 8.089 | -4.691 | -0.739 | -0.271 | -0.183 | -5.688 | 0.098 | -0.759 | 0.317 | -1.074 | 0.782 | -2.036 | 0.007 | -0.322 | 3.454 | -0.747 | 2.479 | -5.452 | 0.305 | -1.609 | 2.136 | -3.213 | -1.061 | -0.265 | 2.668 | -1.634 | -1.417 | -0.109 | 6.407 | -4.538 | -1.409 | 0.66 | 4.421 | -9.7 | 1.009 | 0.155 | 2.442 | -2.829 | -0.099 | 0.048 | 1.722 | -3.41 | -0.17 | 0.727 | 0.859 | -1.933 | -0.106 | 0.684 | 1.014 | -0.806 | 0.261 | 0.577 | 1.548 | -0.603 | 0.852 | 0.982 | 2.299 | 1.66 | 2.01 | 1.023 | 0.895 |
| Change In Accounts Payables
| -17.681 | -49.152 | 15.122 | 65.17 | 34.184 | -81.74 | 18.8 | 72.898 | -15.991 | -24.866 | 44.387 | -0.884 | -32.936 | -17.09 | 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 | -35.112 | -73.943 | 54.71 | 41.771 | -27.59 | -53.039 | 58.609 | 0 | 0 | 0 | 7.906 | 19.272 | -13.008 | -22.374 | 23.226 | 27.837 | -33.267 | -9.752 | 28.615 | -6.061 | -2.99 | -24.474 |
| Other Working Capital
| -6.388 | -6.885 | 8.709 | 0.029 | -9.207 | 1.159 | 22.051 | 29.678 | 15.92 | 7.434 | 34.332 | -14.012 | -35.303 | -3.657 | 31.518 | -1.899 | -60.871 | -26.833 | 21.433 | 64.451 | -9.297 | -81.152 | -19.686 | -10.628 | -29.402 | 23.078 | 16.265 | 63.242 | -36.921 | -37.775 | 2.867 | 16.477 | 3.889 | -58.832 | 30.419 | 65.178 | -40.981 | -30.684 | 16.926 | 27.405 | -5.246 | -8.409 | 1.148 | -1.055 | 0.154 | 0.587 | -6.341 | 64.528 | -49.47 | 11.679 | 26.011 | 30.228 | -59.571 | 8.475 | 39.846 | 10.654 | -30.727 | 2.006 | 15.596 | 55.946 | -32.088 | -56.321 |
| Other Non Cash Items
| 182.362 | 238.861 | 34.925 | -1.682 | 9.343 | -4.905 | 3.951 | -0.024 | 1.742 | 2.102 | 17.77 | 2.056 | 19.191 | -0.217 | 32.643 | 3.697 | 22.294 | -7.088 | 16.338 | -11.655 | -36.862 | 67.88 | -3.893 | -34.347 | -31.209 | -10.875 | -17.725 | -24.554 | -9.712 | -8.113 | 5.785 | -27.576 | -12.828 | -7.051 | -0.241 | -23.7 | -18.836 | -1.654 | 6.734 | -10.775 | -26.812 | -6.436 | -0.586 | -7.69 | -51.952 | 83.742 | 39.778 | -46.24 | 19.641 | 43.532 | 42.591 | -33.251 | -24.106 | 43.559 | 19.732 | -48.833 | -91.95 | 170.931 | -44.679 | -15.051 | -112.103 | 137.823 |
| Operating Cash Flow
| 78.474 | 272.294 | 234.872 | 167.426 | 151.259 | 196.562 | 349.523 | 183.39 | 30.286 | -3.743 | 29.371 | -98.626 | -119.172 | -94.145 | 45.015 | -48.534 | -209.813 | 6.188 | -62.761 | -50.907 | -155.053 | 63.076 | 195.184 | 11.3 | -35.586 | 279.911 | 221.255 | 76.04 | -6.667 | 200.635 | 162.094 | 33.707 | 33.395 | 156.637 | 153.04 | 78.659 | -40.216 | 202.991 | 220.825 | 66.914 | -58.229 | 158.075 | 268.055 | 113.635 | 24.565 | 317.169 | 215.272 | 105.063 | 22.9 | 275.588 | 101.645 | 85.349 | -9.893 | 245.136 | 191.756 | 48.345 | -53.139 | 256.084 | 201.8 | 99.158 | -49.605 | 143.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.474 | -8.201 | -8.81 | -32.306 | -9.825 | -11.62 | -1.987 | -11.914 | -13.213 | -4.08 | -16.869 | -11.042 | -22.902 | -68.961 | -169.959 | -210.291 | -170.038 | -106.042 | -394.006 | -428.527 | -261.558 | -344.856 | -85.748 | -40.395 | -54.966 | -27.807 | -22.362 | -23.126 | -36.619 | -28.96 | -65.124 | -54.289 | -122.731 | -128.903 | -218.368 | -164.579 | -54.838 | -36.675 | -65.309 | -28.293 | -11.197 | -42.978 | -47.811 | -33.262 | -24.302 | -49.077 | -71.518 | -66.891 | -25.396 | -23.914 | -40.163 | -41.254 | -26.68 | -23.744 | -104.195 | -61.049 | -14.703 | -14.893 | -27.192 | -72.877 | -54.973 | -23.233 |
| Acquisitions Net
| 0.088 | 0.222 | 0.087 | 0.271 | 0.3 | 0.051 | 0.075 | 0.001 | 0.047 | 0.039 | 0.014 | 0.071 | 0.068 | 0.132 | 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 | 10.4 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -50 | 0 | 0 | 0 | 0 | -0.45 | -0.001 | 0 | -0.071 | -0.004 | -0.002 | -0.005 | 0 | -0 | -0.003 | 0 | -0.003 | -0 | -0.209 | 0 | -0.235 |
| Sales Maturities Of Investments
| 0 | 0 | -0.087 | -0.271 | -0.3 | -0.051 | -0.075 | -0.001 | -0.047 | 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 | 0.04 | 0.996 | 0.362 | 0.09 | 0 | 0 | -0.362 | 0 | -0.001 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 |
| Other Investing Activites
| 0.088 | 0.201 | 0.087 | 0.271 | 0.3 | 0.051 | 0.075 | 0.001 | 0.047 | 0.039 | 0.014 | 0.071 | 0.068 | 0.132 | 0.064 | 0.172 | 0.211 | 126.847 | 13.658 | 0.138 | 15.022 | 8.039 | 18.601 | 0.127 | 13.565 | 0.15 | 12.994 | 0.982 | 12.83 | 0.068 | 11.32 | 0.127 | 11.038 | 0.042 | 11.136 | 0.152 | 12.463 | 0.084 | 7.381 | 0.502 | 62.816 | 0.122 | 12.99 | 0.367 | 219.27 | 0.943 | 9.283 | 0.323 | 10.735 | 0.513 | 7.475 | 0.098 | 10.293 | 0.602 | 10.849 | 0.367 | 5.566 | 0.062 | 1.485 | 2.462 | 3.583 | 5.703 |
| Investing Cash Flow
| -25.386 | -7.979 | -8.723 | -32.034 | -9.526 | -11.569 | -1.912 | -11.913 | -13.165 | -4.041 | -16.855 | -10.971 | -22.835 | -68.828 | -169.895 | -210.119 | -169.827 | 20.806 | -380.348 | -428.389 | -246.536 | -336.817 | -67.147 | -40.268 | -41.401 | -27.657 | -9.369 | -22.144 | -23.789 | -28.892 | -53.804 | -54.162 | -111.693 | -128.861 | -207.232 | -164.427 | -42.335 | -35.595 | -57.566 | -27.701 | 51.619 | -92.856 | -35.184 | -32.895 | 194.967 | -47.685 | -62.685 | -66.569 | -14.661 | -23.472 | -32.691 | -41.158 | -16.392 | -23.142 | -93.347 | -60.685 | -9.137 | -14.834 | -14.633 | -70.624 | -51.39 | -17.765 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -200 | -200 | -107.384 | -235.913 | -208.993 | -281.026 | -266.104 | -4.952 | -3.459 | -3.718 | -247.642 | -28.827 | -198.442 | -300.736 | -392.098 | -5.46 | -222.881 | -400 | -260 | -125 | -420 | -30 | 0 | -20 | -70 | -320 | 0 | -70 | -250 | -50 | 0 | 0 | -70 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | -60 | -50 | -20 | 0 | -20 | -120 | -80 | -150 | -50 | -200 | -614.843 | -525 | -45 | -185 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 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 | -451.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -135.87 | 0 | -120.953 | 0 | -120.774 | 0 | -105.676 | 0 | -75.484 | 0 | -90.58 | 0 | -105.677 | 0 | -75.483 | 0 | -135.87 | 0 | -60.387 | 0 | -211.354 | 0 | -120.774 | 0 | -160 | 0 | -96 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | 0 | 0 |
| Other Financing Activities
| -32.027 | 0 | -5.692 | -0.6 | -235.913 | -208.993 | -281.026 | 200 | -4.952 | 0 | 50 | 350 | 160 | 315 | 420 | 700 | 395 | 140 | 895 | 475 | 379.13 | 665 | 70 | 30 | -100.774 | -70 | 170 | 0 | -5.484 | 70 | 70 | 50 | 44.323 | 70 | 180 | 50 | -135.87 | 0 | 0 | 0 | -261.354 | 0 | -0 | -451.601 | -160 | 0 | 0 | -50 | -48 | 0 | 59.996 | 0 | -72 | 0 | 40 | 170 | -16.023 | 0 | 507.414 | 520.828 | 99.965 | 40.793 |
| Financing Cash Flow
| -82.027 | -205.965 | -205.692 | -107.984 | -235.913 | -208.993 | -281.026 | -66.104 | -4.952 | -3.459 | 46.282 | 102.358 | 131.173 | 116.558 | 119.264 | 307.902 | 389.54 | -82.881 | 495 | 475 | 379.13 | 245 | -80.953 | 30 | -120.774 | -70 | -255.676 | 0 | -75.484 | -180 | -70.58 | 50 | 44.323 | -70 | 54.517 | 50 | -135.87 | 0 | -60.387 | 0 | -261.354 | 0 | -120.774 | -501.601 | -160 | 0 | -96 | -50 | -108 | -50 | -56.004 | 0 | -92 | -120 | -72 | 20 | -66.023 | -200 | -139.429 | -4.172 | 54.965 | -144.207 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 70 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.939 | 58.35 | 20.457 | 27.408 | -94.179 | -24 | 66.586 | 105.374 | 12.169 | -11.243 | 58.798 | -7.24 | -10.833 | -46.415 | -5.616 | 49.248 | 9.9 | -55.888 | 51.891 | -4.296 | -22.459 | -28.741 | 47.084 | 1.032 | -197.761 | 182.254 | -43.791 | 53.896 | -105.94 | -8.257 | 37.71 | 29.545 | -33.975 | 27.776 | 0.325 | -35.768 | -218.421 | 167.396 | 102.872 | 39.213 | -267.964 | 65.219 | 112.097 | -420.861 | 59.532 | 269.484 | 56.588 | -11.506 | -99.761 | 202.116 | 12.949 | 44.191 | -118.285 | 101.994 | 26.409 | 7.66 | -128.299 | 41.25 | 47.736 | 24.362 | -46.03 | -18.897 |
| Cash At End Of Period
| 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 | 68.665 | 44.303 | 90.333 |