OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 290.00
0.00 (0.00%)
Mar 10, 2026, 12:24 PM ICT
OHTL PCL Balance Sheet
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 |
| Cash & Equivalents | 456.1 | 281.93 | 205.32 | 275.64 | 102.75 | Upgrade
|
| Short-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | 2.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 456.28 | 282.11 | 207.92 | 275.81 | 102.93 | Upgrade
|
| Cash Growth | 61.74% | 35.68% | -24.61% | 167.97% | -5.24% | Upgrade
|
| Accounts Receivable | 69.6 | 56.09 | 68.71 | 90.01 | 42.85 | Upgrade
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| Other Receivables | 12.25 | 4.83 | 6.15 | 8.04 | 4.56 | Upgrade
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| Receivables | 81.85 | 60.92 | 74.86 | 98.06 | 47.42 | Upgrade
|
| Inventory | 36.34 | 28.86 | 32.46 | 26.58 | 20.55 | Upgrade
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| Prepaid Expenses | 25.53 | 23.28 | 27.83 | 22.75 | 19.69 | Upgrade
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| Other Current Assets | 9.58 | 5.71 | 4.66 | 3.3 | 60.41 | Upgrade
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| Total Current Assets | 609.57 | 400.88 | 347.73 | 426.5 | 250.99 | Upgrade
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| Property, Plant & Equipment | 5,416 | 5,314 | 5,569 | 5,669 | 6,017 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.91 | Upgrade
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| Other Intangible Assets | 3.24 | 4.25 | 5.54 | 3.16 | 5.79 | Upgrade
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| Other Long-Term Assets | 18.28 | 24 | 26.47 | 25.37 | 26.92 | Upgrade
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| Total Assets | 6,048 | 5,743 | 5,949 | 6,124 | 6,303 | Upgrade
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| Accounts Payable | 117.37 | 122.8 | 111.32 | 113.72 | 62.74 | Upgrade
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| Accrued Expenses | 100.82 | 92.67 | 97.98 | 96.3 | 89.67 | Upgrade
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| Short-Term Debt | 400 | 800 | 800 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 99.89 | 799.67 | 249.7 | Upgrade
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| Current Portion of Leases | 44.23 | 46.39 | 43.21 | 45.93 | 39.64 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.77 | 0.96 | Upgrade
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| Other Current Liabilities | 395.28 | 185.04 | 181.99 | 159.17 | 146.13 | Upgrade
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| Total Current Liabilities | 1,058 | 1,247 | 1,334 | 2,216 | 1,589 | Upgrade
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| Long-Term Debt | 996.17 | 849.14 | 1,399 | 1,200 | 2,074 | Upgrade
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| Long-Term Leases | 539.8 | 582.98 | 626.35 | 631.79 | 666.66 | Upgrade
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| Pension & Post-Retirement Benefits | 132.06 | 121.9 | 109.23 | 97.78 | 105.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 508.44 | 436.74 | 390.28 | 294.77 | 291.77 | Upgrade
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| Other Long-Term Liabilities | 16.15 | 21.21 | 20.82 | 20.32 | 17.68 | Upgrade
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| Total Liabilities | 3,250 | 3,259 | 3,880 | 4,460 | 4,744 | Upgrade
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| Common Stock | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | Upgrade
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| Retained Earnings | 109.09 | -204.31 | -621.08 | -895.59 | -993.21 | Upgrade
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| Comprehensive Income & Other | 2,537 | 2,537 | 2,539 | 2,408 | 2,401 | Upgrade
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| Shareholders' Equity | 2,797 | 2,484 | 2,069 | 1,664 | 1,559 | Upgrade
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| Total Liabilities & Equity | 6,048 | 5,743 | 5,949 | 6,124 | 6,303 | Upgrade
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| Total Debt | 1,980 | 2,279 | 2,968 | 3,677 | 4,030 | Upgrade
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| Net Cash (Debt) | -1,524 | -1,996 | -2,760 | -3,402 | -3,927 | Upgrade
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| Net Cash Per Share | -100.94 | -132.23 | -182.81 | -225.30 | -260.10 | Upgrade
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| Filing Date Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Total Common Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Working Capital | -448.14 | -846.03 | -986.65 | -1,789 | -1,338 | Upgrade
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| Book Value Per Share | 185.27 | 164.52 | 137.04 | 110.18 | 103.27 | Upgrade
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| Tangible Book Value | 2,794 | 2,480 | 2,063 | 1,660 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 185.06 | 164.23 | 136.67 | 109.97 | 102.88 | Upgrade
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| Land | 3,200 | 3,200 | 3,200 | 3,040 | 3,040 | Upgrade
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| Buildings | 2,333 | 2,333 | 2,332 | 2,324 | 2,318 | Upgrade
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| Machinery | 2,243 | 2,120 | 2,185 | 2,146 | 2,125 | Upgrade
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| Construction In Progress | 69.48 | 37.12 | 1 | 11.56 | 20.96 | Upgrade
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| Leasehold Improvements | 1,495 | 1,271 | 1,269 | 1,277 | 1,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.