OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 330.00
0.00 (0.00%)
Dec 2, 2025, 2:59 PM ICT
OHTL PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,482 | 2,702 | 2,517 | 1,928 | 562 | 913.66 | Upgrade
|
| Revenue Growth (YoY) | -5.55% | 7.35% | 30.56% | 243.02% | -38.49% | -29.78% | Upgrade
|
| Cost of Revenue | 1,313 | 1,393 | 1,355 | 1,193 | 795.12 | 975.89 | Upgrade
|
| Gross Profit | 1,169 | 1,308 | 1,161 | 734.69 | -233.12 | -62.23 | Upgrade
|
| Selling, General & Admin | 720.85 | 732.45 | 698.53 | 530.1 | 311.1 | 399.14 | Upgrade
|
| Operating Expenses | 720.85 | 732.45 | 698.53 | 530.1 | 311.1 | 399.14 | Upgrade
|
| Operating Income | 448.44 | 575.94 | 462.91 | 204.59 | -544.23 | -461.38 | Upgrade
|
| Interest Expense | -86.4 | -112.04 | -125.46 | -117.22 | -111.22 | -76.83 | Upgrade
|
| Interest & Investment Income | 1.21 | 1.69 | 1.39 | 0.32 | 0.05 | 0.17 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.91 | -42.63 | -34.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.05 | 2.18 | 2.1 | 3.3 | 0.32 | 0.31 | Upgrade
|
| Pretax Income | 365.3 | 467.78 | 340.94 | 89.09 | -697.71 | -572.26 | Upgrade
|
| Income Tax Expense | 55.13 | 47.76 | 63.49 | 0.89 | -77.06 | -92.14 | Upgrade
|
| Net Income | 310.17 | 420.02 | 277.44 | 88.21 | -620.64 | -480.12 | Upgrade
|
| Net Income to Common | 310.17 | 420.02 | 277.44 | 88.21 | -620.64 | -480.12 | Upgrade
|
| Net Income Growth | -12.69% | 51.39% | 214.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 20.54 | 27.82 | 18.38 | 5.84 | -41.11 | -31.80 | Upgrade
|
| EPS (Diluted) | 20.54 | 27.82 | 18.38 | 5.84 | -41.11 | -31.80 | Upgrade
|
| EPS Growth | -12.69% | 51.39% | 214.53% | - | - | - | Upgrade
|
| Free Cash Flow | 531.44 | 776.77 | 687.79 | 528.26 | -401.78 | -843.17 | Upgrade
|
| Free Cash Flow Per Share | 35.20 | 51.45 | 45.56 | 34.99 | -26.61 | -55.85 | Upgrade
|
| Gross Margin | 47.10% | 48.43% | 46.15% | 38.11% | -41.48% | -6.81% | Upgrade
|
| Operating Margin | 18.07% | 21.32% | 18.39% | 10.61% | -96.84% | -50.50% | Upgrade
|
| Profit Margin | 12.50% | 15.55% | 11.02% | 4.58% | -110.43% | -52.55% | Upgrade
|
| Free Cash Flow Margin | 21.41% | 28.75% | 27.33% | 27.40% | -71.49% | -92.28% | Upgrade
|
| EBITDA | 728.53 | 867.93 | 767.8 | 541.05 | -203.26 | -147.78 | Upgrade
|
| EBITDA Margin | 29.35% | 32.12% | 30.51% | 28.07% | -36.17% | -16.17% | Upgrade
|
| D&A For EBITDA | 280.09 | 291.99 | 304.89 | 336.45 | 340.96 | 313.6 | Upgrade
|
| EBIT | 448.44 | 575.94 | 462.91 | 204.59 | -544.23 | -461.38 | Upgrade
|
| EBIT Margin | 18.07% | 21.32% | 18.39% | 10.61% | -96.84% | -50.50% | Upgrade
|
| Effective Tax Rate | 15.09% | 10.21% | 18.62% | 0.99% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.