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OHTL PCL
Previous close
฿310.00
Year range
฿298.00 - ฿434.00
Market cap
4.68B THB
Avg Volume
679.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 784.22M | 10.35% |
Operating expense | 204.01M | 9.05% |
Net income | 164.03M | 65.26% |
Net profit margin | 20.92 | 49.75% |
Earnings per share | — | — |
EBITDA | 284.80M | 21.74% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.11M | 35.68% |
Total assets | 5.74B | -3.46% |
Total liabilities | 3.26B | -16.00% |
Total equity | 2.48B | — |
Shares outstanding | 15.10M | — |
Price to book | 1.88 | — |
Return on assets | 9.15% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 164.03M | 65.26% |
Cash from operations | 322.47M | 37.30% |
Cash from investing | -22.47M | -157.56% |
Cash from financing | -306.19M | -48.86% |
Net change in cash | -6.19M | -130.24% |
Free cash flow | 230.01M | 28.86% |
About
Founded
Jan 1, 1876
Employees
946
