OHTL Public Company Limited
SET:OHTL.BK
364 (THB) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 524.907 | 771.961 | 710.656 | 573.942 | 545.672 | 686.552 | 860.548 | 479.507 | 335.436 | 252.279 | 220.591 | 106.549 | 84.138 | 150.72 | 277.594 | 210.218 | 28.581 | 397.269 | 365.174 | 226.04 | 177.887 | 532.071 | 673.054 | 443.18 | 398.824 | 690.288 | 658.22 | 416.63 | 399.213 | 655.009 | 585.661 | 430.545 | 397.176 | 631.624 | 537.478 | 384.485 | 361.002 | 635.495 | 644.091 | 386.159 | 335.887 | 548.497 | 669.841 | 484.73 | 416.089 | 711.477 | 676.11 | 455.133 | 443.401 | 669.261 | 456.315 | 438.697 | 405.32 | 619.22 | 571.846 | 338.938 | 272.884 | 630.744 | 610.674 | 371.932 | 308.349 | 560.175 |
| Cost of Revenue
| 307.95 | 348.903 | 365.898 | 354.249 | 311.278 | 323.953 | 371.593 | 321.314 | 264.835 | 235.337 | 217.543 | 176.104 | 183.835 | 217.638 | 285.293 | 247.302 | 167.971 | 275.326 | 330.733 | 241.105 | 210.143 | 283.641 | 336.624 | 294.083 | 267.394 | 318.018 | 325.621 | 288.281 | 272.431 | 320.296 | 326.698 | 296.803 | 277.458 | 304.322 | 297.298 | 256.818 | 240.703 | 293.536 | 319.949 | 252.48 | 235.038 | 274.913 | 319.868 | 282.637 | 251.629 | 315.975 | 325.177 | 278.623 | 263.361 | 299.177 | 272.236 | 268.607 | 253.944 | 293.539 | 296.191 | 235.491 | 211.846 | 290.553 | 306.596 | 238.329 | 217.199 | 270.052 |
| Gross Profit
| 216.957 | 423.058 | 344.758 | 219.693 | 234.395 | 362.599 | 488.955 | 158.194 | 70.6 | 16.942 | 3.049 | -69.555 | -99.697 | -66.919 | -7.699 | -37.084 | -139.391 | 121.942 | 34.441 | -15.065 | -32.256 | 248.43 | 336.43 | 149.097 | 131.43 | 372.27 | 332.599 | 128.349 | 126.782 | 334.713 | 258.963 | 133.742 | 119.718 | 327.302 | 240.18 | 127.667 | 120.299 | 341.959 | 324.142 | 133.679 | 100.849 | 273.584 | 349.973 | 202.093 | 164.46 | 395.502 | 350.933 | 176.51 | 180.04 | 370.084 | 184.078 | 170.09 | 151.376 | 325.681 | 275.655 | 103.447 | 61.038 | 340.191 | 304.078 | 133.603 | 91.15 | 290.123 |
| Gross Profit Ratio
| 0.413 | 0.548 | 0.485 | 0.383 | 0.43 | 0.528 | 0.568 | 0.33 | 0.21 | 0.067 | 0.014 | -0.653 | -1.185 | -0.444 | -0.028 | -0.176 | -4.877 | 0.307 | 0.094 | -0.067 | -0.181 | 0.467 | 0.5 | 0.336 | 0.33 | 0.539 | 0.505 | 0.308 | 0.318 | 0.511 | 0.442 | 0.311 | 0.301 | 0.518 | 0.447 | 0.332 | 0.333 | 0.538 | 0.503 | 0.346 | 0.3 | 0.499 | 0.522 | 0.417 | 0.395 | 0.556 | 0.519 | 0.388 | 0.406 | 0.553 | 0.403 | 0.388 | 0.373 | 0.526 | 0.482 | 0.305 | 0.224 | 0.539 | 0.498 | 0.359 | 0.296 | 0.518 |
| 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 | 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 |
| General & Administrative Expenses
| 135.765 | 156.979 | 153.668 | 141.48 | 140.338 | 146.558 | 167.851 | 113.379 | 76.816 | 84.601 | 73.862 | 55.945 | 60.827 | 75.296 | 86.23 | 50.143 | 66.229 | 124.139 | 144.558 | 118.476 | 112.841 | 224.281 | 155.497 | 136.099 | 149.431 | 155.584 | 153.462 | 138.098 | 135.352 | 149.768 | 158.036 | 137.028 | 126.773 | 140.267 | 131.119 | 120.812 | 130.835 | 143.325 | 150.932 | 117.588 | 116.278 | 137.733 | 159.957 | 136.396 | 134.837 | 154.452 | 152.831 | 123.414 | 132.707 | 143.095 | 125.556 | 124.315 | 120.788 | 139.241 | 132.23 | 104.103 | 101.79 | 143.184 | 144.931 | 112.065 | 141.372 | 127.167 |
| Selling & Marketing Expenses
| 29.151 | 33.942 | 33.41 | 29.242 | 27.21 | 26.624 | 26.79 | 25.21 | 21.078 | 15.318 | 13.074 | 8.107 | 8.178 | 15.857 | 16.435 | 17.76 | 12.629 | 25.64 | 48.9 | 22.2 | 20.125 | 26.31 | 26.368 | 23.312 | 22.525 | 25.528 | 26.751 | 20.479 | 22.741 | 22.853 | 21.919 | 22.829 | 23.059 | 30.706 | 29.768 | 23.591 | 23.99 | 24.324 | 28.059 | 20.497 | 19.527 | 21.738 | 24.79 | 21.618 | 20.585 | 21.573 | 24.861 | 19.005 | 19.478 | 22.106 | 18.267 | 18.471 | 20.414 | 20.306 | 21.236 | 16.244 | 14.535 | 22.337 | 24.128 | 19.163 | 18.914 | 23.904 |
| SG&A
| 164.916 | 190.92 | 187.078 | 170.722 | 167.549 | 173.182 | 194.641 | 138.589 | 97.894 | 99.919 | 86.936 | 64.052 | 69.005 | 91.154 | 102.666 | 67.903 | 78.859 | 149.778 | 193.458 | 140.676 | 132.966 | 250.591 | 181.865 | 159.411 | 171.956 | 181.112 | 180.213 | 158.577 | 158.093 | 172.621 | 179.955 | 159.857 | 149.832 | 170.973 | 160.887 | 144.403 | 154.825 | 167.649 | 178.991 | 138.085 | 135.805 | 159.471 | 184.747 | 158.014 | 155.422 | 176.025 | 177.692 | 142.419 | 152.185 | 165.201 | 143.823 | 142.786 | 141.202 | 159.547 | 153.466 | 120.347 | 116.325 | 165.521 | 169.059 | 131.228 | 160.286 | 151.071 |
| Other Expenses
| 0.747 | 1.18 | -0.281 | 0.604 | 0.71 | 1.069 | 1.916 | 0.333 | 0.296 | 1.705 | 0.076 | 0.062 | 0.022 | 0.201 | -0.181 | 0.055 | 0.019 | 0.477 | 0.104 | 0.33 | 1.45 | 7.538 | 0.568 | 0.013 | 0 | 2.733 | 0.662 | 0.689 | 0.87 | 1.981 | -0.713 | 0.896 | 1.025 | 1.219 | 0.753 | 0.56 | 0.239 | 1.058 | 1.129 | 0.419 | 0.382 | 1.34 | 0.906 | 0.651 | 0.478 | 40.765 | 6.961 | 7.41 | 36.19 | 7.323 | 10.34 | 6.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 164.916 | 190.92 | 187.078 | 170.722 | 167.549 | 173.182 | 194.641 | 138.589 | 97.894 | 99.919 | 86.936 | 64.052 | 69.005 | 91.154 | 102.666 | 67.903 | 78.859 | 149.778 | 193.458 | 140.676 | 132.966 | 250.591 | 181.865 | 159.411 | 171.956 | 181.112 | 183.753 | 157.888 | 157.223 | 170.64 | 180.669 | 158.961 | 148.807 | 169.754 | 160.043 | 143.668 | 153.785 | 165.83 | 177.499 | 137.452 | 131.823 | 155.467 | 184.747 | 158.014 | 162.081 | 267.909 | 184.653 | 149.829 | 188.375 | 172.524 | 154.163 | 149.767 | 141.202 | 159.547 | 153.466 | 120.347 | 116.325 | 165.521 | 169.059 | 131.228 | 160.286 | 151.071 |
| Operating Income
| 52.041 | 232.138 | 157.681 | 49.575 | 67.555 | 190.486 | 296.553 | 19.937 | -26.998 | -83.181 | -93.196 | -133.608 | -168.702 | -158.073 | -110.365 | -104.987 | -218.249 | -27.836 | -159.017 | -155.741 | -165.222 | -2.161 | 154.565 | -10.314 | -40.526 | 191.158 | 148.846 | -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 | -30.974 | 118.117 | 165.226 | 44.079 | 2.379 | 127.593 | 166.28 | 26.681 | -8.335 | 197.56 | 29.915 | 20.323 | 10.174 | 166.134 | 121.925 | -13.96 | -108.457 | 172.632 | 137.3 | 3.917 | -68.342 | 134.521 |
| Operating Income Ratio
| 0.099 | 0.301 | 0.222 | 0.086 | 0.124 | 0.277 | 0.345 | 0.042 | -0.08 | -0.33 | -0.422 | -1.254 | -2.005 | -1.049 | -0.398 | -0.499 | -7.636 | -0.07 | -0.435 | -0.689 | -0.929 | -0.004 | 0.23 | -0.023 | -0.102 | 0.277 | 0.226 | -0.069 | -0.075 | 0.255 | 0.134 | -0.057 | -0.072 | 0.256 | 0.149 | -0.045 | -0.095 | 0.282 | 0.228 | -0.014 | -0.092 | 0.215 | 0.247 | 0.091 | 0.006 | 0.179 | 0.246 | 0.059 | -0.019 | 0.295 | 0.066 | 0.046 | 0.025 | 0.268 | 0.213 | -0.041 | -0.397 | 0.274 | 0.225 | 0.011 | -0.222 | 0.24 |
| Total Other Income Expenses Net
| -28.034 | -28.519 | -30.723 | 0.604 | 0.71 | -30.555 | -31.199 | -29.297 | -28.877 | -27.846 | -9.36 | -10.889 | -10.36 | -11.656 | -11.299 | -12.259 | -12.281 | 1.673 | 9.26 | 2.609 | 7.613 | 17.775 | 7.38 | 6.773 | 4.748 | 11.954 | 14.313 | 4.436 | 3.89 | 7.232 | 4.635 | 4.659 | 4.202 | 7.922 | 3.391 | 1.292 | 2.117 | 5.952 | 3.233 | 1.31 | -0.336 | 8.688 | 7.406 | 4.819 | 15.704 | 48.478 | -18.814 | 12.072 | 4.12 | 8.296 | 4.105 | 0.562 | -4.417 | -6.959 | -3.663 | -1.668 | -58.229 | -4.131 | -12.977 | -1.479 | -3.473 | -7.996 |
| Income Before Tax
| 24.007 | 203.618 | 126.957 | 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 | -38.073 | 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 | 174.586 | 33.795 | -1.323 | 207.641 | 34.563 | 23.492 | 7.641 | 166.582 | 120.372 | -16.592 | -112.686 | 170.419 | 132.468 | -1.93 | -74.249 | 128.961 |
| Income Before Tax Ratio
| 0.046 | 0.264 | 0.179 | 0.031 | 0.067 | 0.233 | 0.308 | -0.02 | -0.167 | -0.44 | -0.555 | -1.623 | -2.455 | -1.3 | -0.465 | -0.682 | -8.814 | -0.121 | -0.437 | -0.708 | -0.914 | 0.024 | 0.237 | -0.013 | -0.095 | 0.292 | 0.243 | -0.069 | -0.075 | 0.255 | 0.134 | -0.057 | -0.072 | 0.256 | 0.149 | -0.045 | -0.095 | 0.282 | 0.228 | -0.014 | -0.113 | 0.221 | 0.251 | 0.091 | 0.034 | 0.253 | 0.258 | 0.074 | -0.003 | 0.31 | 0.076 | 0.054 | 0.019 | 0.269 | 0.21 | -0.049 | -0.413 | 0.27 | 0.217 | -0.005 | -0.241 | 0.23 |
| Income Tax Expense
| -11.831 | 40.526 | 27.706 | 1.448 | 2.174 | 32.166 | -1.327 | -1.337 | 2.326 | 1.223 | 0.817 | 1.346 | -38.841 | -40.385 | -33.409 | 6.988 | -66.361 | 0.639 | -101.378 | -0.292 | 1.452 | 1.69 | 31.271 | -3.207 | -7.122 | 36.599 | 31.442 | -4.892 | -5.021 | 31.03 | 15.327 | -4.198 | -5.556 | 29.041 | 15.935 | -2.294 | -5.63 | 33.64 | 30.172 | 0.856 | -4.553 | 23.295 | 21.949 | 8.284 | -25.283 | 53.524 | 42.214 | 9.054 | 7.449 | 48.97 | 37.084 | 18.776 | 3.745 | 42.984 | 25.968 | -1.143 | -11.897 | 44.586 | 30.998 | -0.221 | -14.654 | 33.352 |
| Net Income
| 35.838 | 163.092 | 99.251 | 16.205 | 34.223 | 127.765 | 266.681 | -8.022 | -58.2 | -112.251 | -123.251 | -174.236 | -167.678 | -155.476 | -95.645 | -150.341 | -185.535 | -48.6 | -58.109 | -159.76 | -163.997 | 10.948 | 128.081 | -2.679 | -30.951 | 165.285 | 128.813 | -23.804 | -25.095 | 136.035 | 63.063 | -20.467 | -22.858 | 132.928 | 64.156 | -15.012 | -28.571 | 145.46 | 116.765 | -6.295 | -33.299 | 98.036 | 145.899 | 35.87 | 39.245 | 126.516 | 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 |
| Net Income Ratio
| 0.068 | 0.211 | 0.14 | 0.028 | 0.063 | 0.186 | 0.31 | -0.017 | -0.174 | -0.445 | -0.559 | -1.635 | -1.993 | -1.032 | -0.345 | -0.715 | -6.492 | -0.122 | -0.159 | -0.707 | -0.922 | 0.021 | 0.19 | -0.006 | -0.078 | 0.239 | 0.196 | -0.057 | -0.063 | 0.208 | 0.108 | -0.048 | -0.058 | 0.21 | 0.119 | -0.039 | -0.079 | 0.229 | 0.181 | -0.016 | -0.099 | 0.179 | 0.218 | 0.074 | 0.094 | 0.178 | 0.196 | 0.054 | -0.02 | 0.237 | -0.006 | 0.011 | 0.01 | 0.2 | 0.165 | -0.046 | -0.369 | 0.199 | 0.166 | -0.005 | -0.193 | 0.171 |
| EPS
| 2.37 | 10.8 | 6.57 | 1.07 | 2.27 | 8.46 | 17.66 | -0.53 | -3.85 | -7.43 | -8.17 | -11.54 | -11.11 | -10.3 | -6.34 | -9.96 | -12.29 | -3.22 | -3.85 | -10.58 | -10.86 | 0.73 | 8.48 | -0.18 | -2.05 | 10.95 | 8.53 | -1.58 | -1.66 | 9.01 | 4.18 | -1.36 | -1.51 | 8.8 | 4.25 | -0.99 | -1.89 | 9.63 | 7.73 | -0.42 | -2.21 | 6.49 | 9.66 | 2.31 | 2.45 | 7.91 | 1.05 | 1.55 | -0.55 | 9.92 | -0.16 | 0.29 | 0.24 | 7.72 | 5.9 | -0.97 | -6.3 | 7.86 | 6.34 | -0.11 | -3.72 | 5.98 |
| EPS Diluted
| 2.37 | 10.8 | 6.57 | 1.07 | 2.27 | 8.46 | 17.66 | -0.53 | -3.85 | -7.43 | -8.16 | -11.54 | -11.11 | -10.3 | -6.34 | -9.96 | -12.29 | -3.22 | -3.85 | -10.58 | -10.86 | 0.73 | 8.48 | -0.18 | -2.05 | 10.95 | 8.53 | -1.58 | -1.66 | 9.01 | 4.18 | -1.36 | -1.51 | 8.8 | 4.25 | -0.99 | -1.89 | 9.63 | 7.73 | -0.42 | -2.21 | 6.49 | 9.66 | 2.31 | 2.45 | 7.91 | 1.05 | 1.55 | -0.55 | 9.92 | -0.16 | 0.29 | 0.24 | 7.72 | 5.9 | -0.97 | -6.3 | 7.86 | 6.34 | -0.11 | -3.72 | 5.98 |
| EBITDA
| 138.081 | 318.147 | 246.395 | 137.51 | 155.285 | 279.775 | 393.61 | 117.462 | 71.278 | 14.25 | 7.581 | -59.059 | -73.567 | -64.144 | -11.263 | -27.679 | -149.123 | 59.428 | -85.305 | -97.039 | -102.272 | 77.317 | 224.648 | 59.734 | 27.658 | 266.396 | 227.444 | 42.463 | 43.786 | 244.563 | 162.695 | 50.417 | 45.301 | 221.762 | 135.998 | 38.769 | 22.278 | 235.868 | 190.039 | 53.359 | 23.143 | 173.246 | 220.634 | 105.74 | 55.894 | 206.996 | 265.182 | 91.77 | 64.79 | 273.462 | 102.822 | 93.209 | 82.514 | 240.951 | 195.689 | 55.626 | 14.498 | 248.655 | 212.801 | 75.416 | 2.549 | 213.158 |
| EBITDA Ratio
| 0.263 | 0.412 | 0.347 | 0.24 | 0.285 | 0.408 | 0.457 | 0.245 | 0.212 | 0.056 | 0.034 | -0.554 | -0.874 | -0.426 | -0.041 | -0.132 | -5.218 | 0.15 | -0.234 | -0.429 | -0.575 | 0.145 | 0.334 | 0.135 | 0.069 | 0.386 | 0.346 | 0.102 | 0.11 | 0.373 | 0.278 | 0.117 | 0.114 | 0.351 | 0.253 | 0.101 | 0.062 | 0.371 | 0.295 | 0.138 | 0.069 | 0.316 | 0.329 | 0.218 | 0.134 | 0.291 | 0.392 | 0.202 | 0.146 | 0.409 | 0.225 | 0.212 | 0.204 | 0.389 | 0.342 | 0.164 | 0.053 | 0.394 | 0.348 | 0.203 | 0.008 | 0.381 |