OHTL Public Company Limited
SET:OHTL.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,516.823 | 1,927.771 | 561.998 | 913.661 | 1,301.172 | 2,205.346 | 2,129.072 | 2,045.006 | 1,918.46 | 1,914.634 | 2,282.137 | 2,243.905 | 1,919.552 | 1,814.412 | 1,851.13 | 2,385.208 | 15,580.405 | 14,583.807 | 16,338.09 | 13,079.611 | 8,637.624 | 10,073.276 | 10,039.647 |
| Cost of Revenue
| 1,355.378 | 1,193.08 | 795.12 | 975.893 | 1,065.622 | 1,216.119 | 1,206.629 | 1,205.281 | 1,088.355 | 1,082.38 | 1,170.109 | 1,166.338 | 1,088.326 | 1,034.081 | 1,032.176 | 917.853 | 9,380.61 | 9,631.224 | 10,407.756 | 8,726.213 | 5,841.584 | 6,038.793 | 6,096.916 |
| Gross Profit
| 1,161.445 | 734.691 | -233.122 | -62.232 | 235.55 | 989.227 | 922.443 | 839.725 | 830.105 | 832.254 | 1,112.028 | 1,077.567 | 831.225 | 780.331 | 818.954 | 1,467.355 | 6,199.795 | 4,952.583 | 5,930.334 | 4,353.398 | 2,796.04 | 4,034.483 | 3,942.731 |
| Gross Profit Ratio
| 0.461 | 0.381 | -0.415 | -0.068 | 0.181 | 0.449 | 0.433 | 0.411 | 0.433 | 0.435 | 0.487 | 0.48 | 0.433 | 0.43 | 0.442 | 0.615 | 0.398 | 0.34 | 0.363 | 0.333 | 0.324 | 0.401 | 0.393 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 582.044 | 441.702 | 265.887 | 326.679 | 600.156 | 596.611 | 576.68 | 562.104 | 526.091 | 522.531 | 585.643 | 552.047 | 510.425 | 481.306 | 525.317 | 670.552 | 0 | 2,328.507 | 0 | 1,798.058 | 1,623.762 | 1,564.655 | 2,017.621 |
| Selling & Marketing Expenses
| 116.486 | 88.397 | 45.218 | 72.465 | 117.535 | 97.734 | 92.824 | 98.513 | 101.673 | 89.821 | 88.566 | 85.451 | 77.458 | 74.347 | 86.109 | 0 | 0 | 998.447 | 0 | 869.903 | 641.584 | 724.138 | 740.088 |
| SG&A
| 698.531 | 530.099 | 311.104 | 399.144 | 717.691 | 694.345 | 669.504 | 660.617 | 627.764 | 612.352 | 674.209 | 637.498 | 587.883 | 555.653 | 611.426 | 670.552 | 2,071.502 | 3,326.954 | 2,488.366 | 2,667.961 | 2,265.347 | 2,288.793 | 2,757.709 |
| Other Expenses
| 0 | 3.305 | 0.318 | 0.308 | 9.422 | 2.955 | 4.202 | 2.427 | 2.61 | 3.27 | 42.8 | 2.318 | 30.74 | 0 | 0 | 323.53 | 959.247 | -2,768.256 | 969.972 | 0 | -633.663 | 0 | 0 |
| Operating Expenses
| 698.531 | 530.099 | 311.104 | 399.144 | 717.691 | 694.345 | 669.504 | 658.191 | 623.326 | 606.271 | 772.752 | 695.382 | 618.623 | 555.653 | 611.426 | 994.082 | 3,030.749 | 558.698 | 3,458.338 | 2,667.961 | 1,631.683 | 2,288.793 | 2,757.709 |
| Operating Income
| 462.914 | 206.311 | -586.484 | -495.434 | -444.584 | 294.882 | 252.939 | 187.279 | 207.685 | 224.977 | 339.276 | 382.185 | 212.602 | 172.14 | 207.396 | 473.273 | 3,169.046 | 4,393.886 | 2,471.996 | 1,685.437 | 1,164.356 | 1,745.69 | 1,185.022 |
| Operating Income Ratio
| 0.184 | 0.107 | -1.044 | -0.542 | -0.342 | 0.134 | 0.119 | 0.092 | 0.108 | 0.118 | 0.149 | 0.17 | 0.111 | 0.095 | 0.112 | 0.198 | 0.203 | 0.301 | 0.151 | 0.129 | 0.135 | 0.173 | 0.118 |
| Total Other Income Expenses Net
| -121.976 | -113.59 | -153.479 | -110.889 | 12.695 | 22.393 | 15.568 | 0 | 0 | 0 | 0 | 3.717 | 8.93 | -10.627 | -22.147 | -33.971 | -2,632.588 | -79.299 | 1,579.785 | -578.641 | -974.257 | -728.448 | -762.114 |
| Income Before Tax
| 340.938 | 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 | 439.302 | 3,831.102 | 4,314.587 | 4,051.781 | 1,106.796 | 190.099 | 1,137.931 | 422.907 |
| Income Before Tax Ratio
| 0.135 | 0.046 | -1.241 | -0.626 | -0.361 | 0.144 | 0.126 | 0.092 | 0.108 | 0.118 | 0.178 | 0.185 | 0.121 | 0.089 | 0.1 | 0.184 | 0.246 | 0.296 | 0.248 | 0.085 | 0.022 | 0.113 | 0.042 |
| Income Tax Expense
| 63.494 | 0.885 | -77.064 | -92.144 | -98.528 | 57.541 | 52.559 | 34.614 | 41.651 | 49.77 | 58.474 | 107.687 | 102.589 | 57.514 | 49.475 | 110.866 | 670.884 | 1,423.778 | 1,014.992 | 217.476 | 110.891 | 310.345 | 246.696 |
| Net Income
| 277.444 | 88.208 | -620.641 | -480.121 | -370.918 | 259.735 | 215.949 | 152.666 | 166.033 | 175.207 | 347.53 | 307.011 | 129.689 | 103.999 | 135.774 | 328.436 | 3,160.218 | 2,890.809 | 3,036.789 | 889.32 | 79.208 | 827.586 | 176.211 |
| Net Income Ratio
| 0.11 | 0.046 | -1.104 | -0.525 | -0.285 | 0.118 | 0.101 | 0.075 | 0.087 | 0.092 | 0.152 | 0.137 | 0.068 | 0.057 | 0.073 | 0.138 | 0.203 | 0.198 | 0.186 | 0.068 | 0.009 | 0.082 | 0.018 |
| EPS
| 18.38 | 5.84 | -41.11 | -31.8 | -24.57 | 17.2 | 14.3 | 10.11 | 11 | 11.6 | 22.2 | 19.19 | 8.11 | 6.5 | 8.49 | 20.53 | 23.77 | 2.98 | 3.33 | 130.1 | 16.24 | 79.31 | 22.03 |
| EPS Diluted
| 18.38 | 5.84 | -41.11 | -31.8 | -24.57 | 17.2 | 14.3 | 10.11 | 11 | 11.6 | 22.2 | 19.19 | 8.11 | 6.5 | 8.49 | 20.53 | 23.77 | 2.94 | 3.3 | 130.1 | 16.24 | 79.31 | 22.03 |
| EBITDA
| 820.071 | 596.6 | -189.189 | -128.637 | -235.13 | 540.593 | 519.719 | 457.086 | 418.494 | 448.475 | 648.485 | 661.758 | 497.386 | 437.405 | 477.999 | 719.77 | 806.894 | 6,293.457 | 3,343.742 | 2,877.67 | 2,118.812 | 2,461.207 | 1,920.705 |
| EBITDA Ratio
| 0.326 | 0.309 | -0.337 | -0.141 | -0.159 | 0.262 | 0.262 | 0.235 | 0.226 | 0.234 | 0.229 | 0.303 | 0.263 | 0.284 | 0.272 | 0.302 | 0.312 | 0.399 | 0.205 | 0.184 | 0.245 | 0.181 | 0.131 |