OHTL Public Company Limited (OHTL.BK)
THB 356.0
(4.4%)
THB 356.0
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.12 Billion | 6.3 Billion | 6.74 Billion | 3.2 Billion | 1.86 Billion |
| Total Current Assets | 347.72 Million | 426.49 Million | 250.98 Million | 245.52 Million | 296.66 Million | 265.35 Million |
| Cash And Short Term Investments | 205.49 Million | 275.81 Million | 102.92 Million | 108.61 Million | 110.97 Million | 114.57 Million |
| Cash and Cash Equivalents | 205.32 Million | 275.63 Million | 102.75 Million | 108.44 Million | 110.79 Million | 114.4 Million |
| Short Term Investments | 172.82 Thousand | 172.63 Thousand | 172.41 Thousand | 172.41 Thousand | 172.41 Thousand | 172.41 Thousand |
| Net Receivables | 74.85 Million | 98.05 Million | 47.36 Million | 25.88 Million | 59.52 Million | 93.93 Million |
| Inventory | 32.46 Million | 26.57 Million | 20.54 Million | 18.22 Million | 23.08 Million | 18.46 Million |
| Other Current Assets | 34.91 Million | 3.29 Million | 60.4 Million | 72.32 Million | 69.68 Million | 6.11 Million |
| Total Non-Current Assets | 5.84 Billion | 5.69 Billion | 6.05 Billion | 6.49 Billion | 2.9 Billion | 1.6 Billion |
| Net PPE | 5.56 Billion | 5.66 Billion | 6.01 Billion | 6.41 Billion | 2.6 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 5.54 Million | 3.16 Million | 5.79 Million | 11 Million | 15.74 Million | 16.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.54 Million | 3.16 Million | 5.79 Million | 11 Million | 15.74 Million | 16.57 Million |
| Long-Term Investments | - | -307.51 Million | 1.9 Million | 44.53 Million | 79.07 Million | 78.27 Million |
| Tax Assets | 244.01 Million | 307.51 Million | 310.51 Million | - | 144.66 Million | 41.81 Million |
| Other Non Current Assets | 26.46 Million | 25.37 Million | -283.59 Million | 25.91 Million | 56.02 Million | 56.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 4.46 Billion | 4.74 Billion | 4.61 Billion | 2.93 Billion | 1.08 Billion |
| Total Current Liabilities | 1.33 Billion | 2.21 Billion | 1.58 Billion | 1.18 Billion | 848.75 Million | 426.29 Million |
| Account Payables | 70.17 Million | 81.33 Million | 55.61 Million | 87.63 Million | 95.8 Million | 71.09 Million |
| Tax Payables | - | 771.68 Thousand | 958.35 Thousand | 1.71 Million | - | 29.43 Million |
| Short Term Debt | 943.09 Million | 1.84 Billion | 1.28 Billion | 781.56 Million | 420 Million | 70 Million |
| Deferred Revenue | 137.18 Million | 105.47 Million | 97.77 Million | 67.44 Million | 86.88 Million | 75.45 Million |
| Other Current Liabilities | 183.92 Million | 183.14 Million | 146.1 Million | 247.72 Million | 246.07 Million | 209.74 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.24 Billion | 3.15 Billion | 3.43 Billion | 2.08 Billion | 654.23 Million |
| Long-Term Debt | 1.39 Billion | 1.83 Billion | 2.72 Billion | 2.87 Billion | 1.73 Billion | 350 Million |
| Deferred Revenue Non Current | 626.35 Million | - | 115.89 Million | 175.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.05 Million | 119.4 Million | 17.67 Million | 21.32 Million | 358.74 Million | 304.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.66 Billion | 1.55 Billion | 2.12 Billion | 263.75 Million | 787.83 Million |
| Stock Holders Equity | 2.06 Billion | 1.66 Billion | 1.55 Billion | 2.12 Billion | 263.75 Million | 787.83 Million |
| Common Stock | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million |
| Retained Earnings | -637.07 Million | -911.58 Million | -1 Billion | -437.11 Million | 96.77 Million | 620.85 Million |
| Accumulated other comprehensive income | 2.55 Billion | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million |
| Common Stock Equity | 2.06 Billion | 1.66 Billion | 1.55 Billion | 2.12 Billion | 263.75 Million | 787.83 Million |
| Capital Lease Obligation | 626.35 Million | 677.72 Million | 706.29 Million | 778.41 Million | - | - |
| Total Investments | 172.82 Thousand | 172.63 Thousand | 2.08 Million | 44.7 Million | 79.24 Million | 78.44 Million |
| Total Debt | 2.96 Billion | 3.67 Billion | 4.01 Billion | 3.66 Billion | 2.15 Billion | 420 Million |
| Net Debt | 2.76 Billion | 3.4 Billion | 3.91 Billion | 3.55 Billion | 2.03 Billion | 305.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.9 Billion | 6.19 Billion | 6.19 Billion | 5.96 Billion | 5.98 Billion |
| Total Current Assets | 352.96 Million | 374.56 Million | 347.72 Million | 347.72 Million | 316.1 Million | 283.36 Million |
| Cash And Short Term Investments | 234.9 Million | 263.84 Million | 205.49 Million | 205.49 Million | 185.04 Million | 157.63 Million |
| Cash and Cash Equivalents | 234.73 Million | 263.67 Million | 205.32 Million | 205.32 Million | 184.86 Million | 157.46 Million |
| Short Term Investments | 172.95 Thousand | 172.82 Thousand | 172.82 Thousand | 172.82 Thousand | 172.7 Thousand | 172.7 Thousand |
| Net Receivables | 70.52 Million | 58.07 Million | 74.85 Million | 74.85 Million | 66.52 Million | 79.58 Million |
| Inventory | 24.01 Million | 24.37 Million | 32.46 Million | 32.46 Million | 27.77 Million | 27.03 Million |
| Other Current Assets | 23.51 Million | 28.27 Million | 34.91 Million | 34.91 Million | 6.76 Million | 3.99 Million |
| Total Non-Current Assets | 5.71 Billion | 5.52 Billion | 5.84 Billion | 5.84 Billion | 5.64 Billion | 5.7 Billion |
| Net PPE | 5.43 Billion | 5.49 Billion | 5.56 Billion | 5.56 Billion | 5.62 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 4.4 Million | 4.98 Million | 5.54 Million | 5.54 Million | 4.19 Million | 2.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.4 Million | 4.98 Million | 5.54 Million | 5.54 Million | 4.19 Million | 2.39 Million |
| Long-Term Investments | - | - | - | - | -271.29 Million | - |
| Tax Assets | 252.34 Million | - | 244.01 Million | 244.01 Million | 271.29 Million | - |
| Other Non Current Assets | 24.37 Million | 27.83 Million | 26.46 Million | 26.46 Million | 22.16 Million | 22.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 3.67 Billion | 4.12 Billion | 4.12 Billion | 3.99 Billion | 4.03 Billion |
| Total Current Liabilities | 1.15 Billion | 1.18 Billion | 1.33 Billion | 1.33 Billion | 1.49 Billion | 1.24 Billion |
| Account Payables | 36.89 Million | 45.5 Million | 70.17 Million | 70.17 Million | 45.3 Million | 39.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 845.6 Million | 845.12 Million | 943.09 Million | 943.09 Million | 1.13 Billion | 939.4 Million |
| Deferred Revenue | 117.7 Million | 100.42 Million | 137.18 Million | 137.18 Million | 138.75 Million | 104.38 Million |
| Other Current Liabilities | 157.31 Million | 198.63 Million | 183.92 Million | 183.92 Million | 178.55 Million | 157.27 Million |
| Total Non Current Liabilities | 2.64 Billion | 2.48 Billion | 2.78 Billion | 2.78 Billion | 2.49 Billion | 2.79 Billion |
| Long-Term Debt | 1.24 Billion | 1.29 Billion | 1.39 Billion | 1.39 Billion | 2 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 593.34 Million | 624.32 Million | 626.35 Million | 626.35 Million | 103.03 Million | 101.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.16 Million | 131.43 Million | 130.05 Million | 130.05 Million | 20.61 Million | 20.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.23 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion | 1.95 Billion |
| Stock Holders Equity | 2.26 Billion | 2.23 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion | 1.95 Billion |
| Common Stock | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million | 150.97 Million |
| Retained Earnings | -438.14 Million | -473.98 Million | -637.07 Million | -637.07 Million | -733.39 Million | -749.59 Million |
| Accumulated other comprehensive income | 16 Million | 16 Million | 17.94 Million | 2.55 Billion | 16 Million | 16 Million |
| Common Stock Equity | 2.26 Billion | 2.23 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion | 1.95 Billion |
| Capital Lease Obligation | 593.34 Million | 624.32 Million | 626.35 Million | 626.35 Million | 645.82 Million | 651.72 Million |
| Total Investments | 172.95 Thousand | 172.82 Thousand | 172.82 Thousand | 172.82 Thousand | 172.7 Thousand | 172.7 Thousand |
| Total Debt | 2.68 Billion | 2.76 Billion | 2.96 Billion | 2.96 Billion | 3.14 Billion | 3.24 Billion |
| Net Debt | 2.45 Billion | 2.5 Billion | 2.76 Billion | 2.76 Billion | 2.95 Billion | 3.09 Billion |
KREF-PA
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2702
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