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OHTL PCL
Previous close
฿303.00
Day range
฿314.00 - ฿314.00
Year range
฿248.00 - ฿360.00
Market cap
4.57B THB
Avg Volume
157.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 824.06M | 5.08% |
Operating expense | 212.71M | 4.26% |
Net income | 167.55M | 2.15% |
Net profit margin | 20.33 | -2.82% |
Earnings per share | — | — |
EBITDA | 297.60M | 4.50% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 456.28M | 61.74% |
Total assets | 6.05B | 5.31% |
Total liabilities | 3.25B | -0.26% |
Total equity | 2.80B | — |
Shares outstanding | 15.10M | — |
Price to book | 1.64 | — |
Return on assets | 9.39% | — |
Return on capital | 11.76% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 167.55M | 2.15% |
Cash from operations | 364.14M | 12.92% |
Cash from investing | -53.31M | -137.27% |
Cash from financing | -113.20M | 63.03% |
Net change in cash | 197.63M | 3,294.78% |
Free cash flow | 175.62M | -23.64% |
About
Founded
Jan 1, 1876
Employees
946
