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OHTL PCL
Previous close
฿330.00
Year range
฿248.00 - ฿360.00
Market cap
4.98B THB
Avg Volume
56.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 477.72M | -23.03% |
Operating expense | 162.17M | -6.10% |
Net income | -26.02M | -145.59% |
Net profit margin | -5.45 | -159.30% |
Earnings per share | — | — |
EBITDA | 54.35M | -64.44% |
Effective tax rate | 24.07% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.64M | 10.53% |
Total assets | 5.85B | 0.46% |
Total liabilities | 3.22B | -8.02% |
Total equity | 2.63B | — |
Shares outstanding | 15.10M | — |
Price to book | 1.89 | — |
Return on assets | -0.68% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -26.02M | -145.59% |
Cash from operations | 201.99M | 10.54% |
Cash from investing | -147.30M | -533.47% |
Cash from financing | -6.47M | 93.90% |
Net change in cash | 48.22M | -9.67% |
Free cash flow | 101.80M | -23.19% |
About
Founded
Jan 1, 1876
Employees
946
