OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 290.00
-15.00 (-4.92%)
At close: Mar 4, 2026
OHTL PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,522 | 2,702 | 2,517 | 1,928 | 562 | Upgrade
|
| Revenue Growth (YoY) | -6.64% | 7.35% | 30.56% | 243.02% | -38.49% | Upgrade
|
| Cost of Revenue | 1,333 | 1,393 | 1,355 | 1,193 | 795.12 | Upgrade
|
| Gross Profit | 1,190 | 1,308 | 1,161 | 734.69 | -233.12 | Upgrade
|
| Selling, General & Admin | 729.55 | 732.45 | 698.53 | 530.1 | 311.1 | Upgrade
|
| Operating Expenses | 729.55 | 732.45 | 698.53 | 530.1 | 311.1 | Upgrade
|
| Operating Income | 460.12 | 575.94 | 462.91 | 204.59 | -544.23 | Upgrade
|
| Interest Expense | -76.3 | -112.04 | -125.46 | -117.22 | -111.22 | Upgrade
|
| Interest & Investment Income | 0.93 | 1.69 | 1.39 | 0.32 | 0.05 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.91 | -42.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.75 | 2.18 | 2.1 | 3.3 | 0.32 | Upgrade
|
| Pretax Income | 386.5 | 467.78 | 340.94 | 89.09 | -697.71 | Upgrade
|
| Income Tax Expense | 72.8 | 47.76 | 63.49 | 0.89 | -77.06 | Upgrade
|
| Net Income | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 | Upgrade
|
| Net Income to Common | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 | Upgrade
|
| Net Income Growth | -25.31% | 51.39% | 214.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 | Upgrade
|
| EPS (Diluted) | 20.78 | 27.82 | 18.38 | 5.84 | -41.11 | Upgrade
|
| EPS Growth | -25.31% | 51.39% | 214.53% | - | - | Upgrade
|
| Free Cash Flow | 482.12 | 776.77 | 687.79 | 528.26 | -401.78 | Upgrade
|
| Free Cash Flow Per Share | 31.93 | 51.45 | 45.56 | 34.99 | -26.61 | Upgrade
|
| Gross Margin | 47.17% | 48.43% | 46.15% | 38.11% | -41.48% | Upgrade
|
| Operating Margin | 18.24% | 21.32% | 18.39% | 10.61% | -96.84% | Upgrade
|
| Profit Margin | 12.44% | 15.55% | 11.02% | 4.58% | -110.43% | Upgrade
|
| Free Cash Flow Margin | 19.11% | 28.75% | 27.33% | 27.40% | -71.49% | Upgrade
|
| EBITDA | 741.34 | 867.93 | 767.8 | 541.05 | -203.26 | Upgrade
|
| EBITDA Margin | 29.39% | 32.12% | 30.51% | 28.07% | -36.17% | Upgrade
|
| D&A For EBITDA | 281.22 | 291.99 | 304.89 | 336.45 | 340.96 | Upgrade
|
| EBIT | 460.12 | 575.94 | 462.91 | 204.59 | -544.23 | Upgrade
|
| EBIT Margin | 18.24% | 21.32% | 18.39% | 10.61% | -96.84% | Upgrade
|
| Effective Tax Rate | 18.84% | 10.21% | 18.62% | 0.99% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.