OHTL Public Company Limited (OHTL.BK)
THB 356.0
(4.4%)
THB 356.0
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.11 Million | 559.45 Million | -282.57 Million | -207.14 Million | -205.64 Million | 450.8 Million |
| Net Income | 277.44 Million | 89.09 Million | -697.7 Million | -572.26 Million | -469.44 Million | 317.27 Million |
| Depreciation & Amortization | 353.66 Million | 390.28 Million | 397.29 Million | 366.79 Million | 237.28 Million | 252.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.16 Million | 72.3 Million | -20.96 Million | -53.22 Million | -9.18 Million | -38.5 Million |
| Other non-cash items | 76.84 Million | 7.77 Million | 38.79 Million | 51.54 Million | 35.7 Million | -80.32 Million |
| Investing Cash Flow | -61.85 Million | -31.03 Million | -119.48 Million | -529.03 Million | -1.39 Billion | -176.47 Million |
| Investments in PPE | -62.56 Million | -31.19 Million | -119.77 Million | -656.32 Million | -1.42 Billion | -208.91 Million |
| Acquisitions | 709.06 Thousand | 163.07 Thousand | 285.15 Thousand | 599.59 Thousand | 9.81 Million | 1.5 Million |
| Investment purchases | -197.00 | -220.00 | - | - | - | - |
| Sales/Maturities of investments | -476.55 Thousand | -163.07 Thousand | - | - | - | - |
| Other Investing Activities | 476.55 Thousand | 163.07 Thousand | -282.08 Thousand | 126.69 Million | 27.04 Million | 32.44 Million |
| Financing Cash Flow | -758.58 Million | -355.54 Million | 396.37 Million | 733.82 Million | 1.59 Billion | -241.72 Million |
| Debt repayment | -700 Million | -555.54 Million | -478.62 Million | -921.17 Million | -820 Million | -120 Million |
| Dividends payments | - | - | - | - | -135.87 Million | -241.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.58 Million | 200 Million | 875 Million | 1.65 Billion | 2.55 Billion | 120 Million |
| Accounts receivables | 17.99 Million | -53.88 Million | -20.74 Million | 34.93 Million | 30.85 Million | 9.03 Million |
| Accounts payables | 32.73 Million | 50.84 Million | -6.52 Million | -73.84 Million | 31.49 Million | -56.74 Million |
| Inventory | -5.88 Million | -6.03 Million | -2.32 Million | 4.86 Million | -4.62 Million | -1.87 Million |
| Other working capital | -2.68 Million | 81.37 Million | 8.63 Million | -19.17 Million | -66.91 Million | -36.63 Million |
| Cash at beginning of period | 275.63 Million | 102.75 Million | 108.44 Million | 110.79 Million | 114.4 Million | 81.79 Million |
| Cash at end of period | 205.32 Million | 275.63 Million | 102.75 Million | 108.44 Million | 110.79 Million | 114.4 Million |
| Capital Expenditure | -62.56 Million | -31.19 Million | -119.77 Million | -656.32 Million | -1.42 Billion | -208.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.31 Million | 172.88 Million | -5.68 Million | -2.35 Million | -3.6 Million | 32.6 Million |
| Free Cash Flow | 687.55 Million | 528.26 Million | -402.34 Million | -863.47 Million | -1.63 Billion | 241.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.83 Million | 163.09 Million | 277.44 Million | 99.25 Million | 17.65 Million | 36.39 Million |
| Depreciation & Amortization | 86.04 Million | 86 Million | 353.66 Million | 88.71 Million | 87.93 Million | 87.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.03 Million | -25.26 Million | 42.16 Million | 11.98 Million | 63.52 Million | 17.78 Million |
| Other non-cash items | 182.36 Million | 238.86 Million | 76.84 Million | 34.92 Million | -1.68 Million | 9.34 Million |
| Investing Cash Flow | -25.38 Million | -7.97 Million | -61.85 Million | -8.72 Million | -32.03 Million | -9.52 Million |
| Investments in PPE | -25.47 Million | -8.2 Million | -62.56 Million | -8.8 Million | -32.3 Million | -9.82 Million |
| Acquisitions | 88.21 Thousand | 222.43 Thousand | 709.06 Thousand | 86.63 Thousand | 271.3 Thousand | 299.71 Thousand |
| Investment purchases | -128.00 | - | -197.00 | -129.00 | 1.00 | -34.00 |
| Sales/Maturities of investments | - | - | -476.55 Thousand | -86.5 Thousand | -271.3 Thousand | -299.71 Thousand |
| Other Investing Activities | 88.08 Thousand | 201.04 Thousand | 476.55 Thousand | 86.5 Thousand | 271.3 Thousand | 299.71 Thousand |
| Financing Cash Flow | -82.02 Million | -205.96 Million | -758.58 Million | -205.69 Million | -107.98 Million | -235.91 Million |
| Debt repayment | -50 Million | -200 Million | -700 Million | -200 Million | -107.38 Million | -235.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.02 Million | - | -58.58 Million | -5.69 Million | -600 Thousand | -235.91 Million |
| Accounts receivables | -6.32 Million | 22.68 Million | 17.99 Million | -7.16 Million | -939.33 Thousand | -6.91 Million |
| Accounts payables | -17.68 Million | -49.15 Million | 32.73 Million | 15.12 Million | 65.17 Million | 34.18 Million |
| Inventory | 353.43 Thousand | 8.08 Million | -5.88 Million | -4.69 Million | -739.33 Thousand | -271.25 Thousand |
| Other working capital | -6.38 Million | -6.88 Million | -2.68 Million | 8.7 Million | 28.92 Thousand | -9.2 Million |
| Cash at beginning of period | 263.67 Million | 205.32 Million | 275.63 Million | 184.86 Million | 157.46 Million | 251.63 Million |
| Cash at end of period | 234.73 Million | 263.67 Million | 205.32 Million | 205.32 Million | 184.86 Million | 157.46 Million |
| Capital Expenditure | -25.47 Million | -8.2 Million | -62.56 Million | -8.8 Million | -32.3 Million | -9.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.93 Million | 58.34 Million | -70.31 Million | 20.45 Million | 27.4 Million | -94.17 Million |
| Free Cash Flow | 53 Million | 264.09 Million | 687.55 Million | 226.06 Million | 135.12 Million | 141.43 Million |
KREF-PA
MNTN
HOOT4
UWMC
2702
WPS