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OHTL PCL
Previous close
฿416.00
Day range
฿416.00 - ฿416.00
Year range
฿352.00 - ฿546.00
Market cap
6.28B THB
Avg Volume
122.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 710.66M | -17.42% |
Operating expense | 187.08M | -3.89% |
Net income | 99.25M | -62.78% |
Net profit margin | 13.97 | -54.92% |
Earnings per share | — | — |
EBITDA | 233.93M | -37.98% |
Effective tax rate | 21.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.50M | -25.49% |
Total assets | 5.95B | -2.86% |
Total liabilities | 3.88B | -13.02% |
Total equity | 2.07B | — |
Shares outstanding | 15.10M | — |
Price to book | 3.04 | — |
Return on assets | 6.62% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 99.25M | -62.78% |
Cash from operations | 234.87M | -32.80% |
Cash from investing | -8.72M | -356.28% |
Cash from financing | -205.69M | 26.81% |
Net change in cash | 20.46M | -69.28% |
Free cash flow | 176.07M | -29.57% |
About
Founded
Jan 1, 1876
Employees
938
