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OHTL PCL
Previous close
฿296.00
Year range
฿248.00 - ฿402.00
Market cap
4.47B THB
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 432.03M | -17.69% |
Operating expense | 161.06M | -2.34% |
Net income | -21.70M | -160.54% |
Net profit margin | -5.02 | -173.50% |
Earnings per share | — | — |
EBITDA | 58.35M | -53.34% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.42M | 15.12% |
Total assets | 5.67B | -2.54% |
Total liabilities | 3.01B | -15.15% |
Total equity | 2.66B | — |
Shares outstanding | 15.10M | — |
Price to book | 1.68 | — |
Return on assets | -0.43% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.70M | -160.54% |
Cash from operations | 83.16M | 5.97% |
Cash from investing | -140.84M | -454.81% |
Cash from financing | -32.41M | 60.49% |
Net change in cash | -90.09M | -211.32% |
Free cash flow | 4.48M | -87.26% |
About
Founded
Jan 1, 1876
Employees
946
