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OHTL PCL
Previous close
฿329.00
Day range
฿318.00 - ฿338.00
Year range
฿311.00 - ฿486.00
Market cap
4.97B THB
Avg Volume
251.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 620.70M | 8.15% |
Operating expense | 172.70M | 1.16% |
Net income | 57.07M | 252.15% |
Net profit margin | 9.19 | 225.89% |
Earnings per share | — | — |
EBITDA | 152.86M | 22.52% |
Effective tax rate | -8.30% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 288.29M | 55.80% |
Total assets | 5.82B | -2.43% |
Total liabilities | 3.50B | -12.43% |
Total equity | 2.32B | — |
Shares outstanding | 15.10M | — |
Price to book | 2.14 | — |
Return on assets | 3.43% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 57.07M | 252.15% |
Cash from operations | 182.73M | 9.14% |
Cash from investing | -23.25M | 27.41% |
Cash from financing | -106.09M | 1.75% |
Net change in cash | 53.39M | 94.78% |
Free cash flow | 132.54M | 8.10% |
About
Founded
Jan 1, 1876
Employees
996