OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 290.00
0.00 (0.00%)
Mar 4, 2026, 12:16 PM ICT
OHTL PCL Cash Flow 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 |
| Net Income | 313.69 | 420.02 | 277.44 | 88.21 | -620.64 | Upgrade
|
| Depreciation & Amortization | 331.21 | 341.77 | 351.59 | 386.9 | 391.51 | Upgrade
|
| Other Amortization | 2.73 | 2.36 | 2.08 | 3.39 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.21 | -0.53 | -0.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.91 | 42.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.18 | - | Upgrade
|
| Other Operating Activities | 93.35 | 58.75 | 77.24 | 10.94 | -73.78 | Upgrade
|
| Change in Accounts Receivable | -23.1 | 18.48 | 17.99 | -53.88 | -20.75 | Upgrade
|
| Change in Inventory | -7.48 | 3.6 | -5.88 | -6.03 | -2.32 | Upgrade
|
| Change in Accounts Payable | 170.7 | 10.49 | 32.74 | 50.84 | -6.52 | Upgrade
|
| Change in Other Net Operating Assets | -16.54 | 0.72 | -2.68 | 77.14 | 1.51 | Upgrade
|
| Operating Cash Flow | 864.8 | 855.97 | 750.12 | 559.46 | -282.57 | Upgrade
|
| Operating Cash Flow Growth | 1.03% | 14.11% | 34.08% | - | - | Upgrade
|
| Capital Expenditures | -382.68 | -79.2 | -62.33 | -31.19 | -119.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.82 | 0.71 | 0.16 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.7 | -0.23 | - | -0.57 | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -382.2 | -79.08 | -61.85 | -31.03 | -119.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 335 | Upgrade
|
| Long-Term Debt Issued | 1,000 | - | 500 | 200 | 540 | Upgrade
|
| Total Debt Issued | 1,000 | - | 500 | 200 | 875 | Upgrade
|
| Short-Term Debt Repaid | -400 | - | -200 | - | -45 | Upgrade
|
| Long-Term Debt Repaid | -901.93 | -700.28 | -1,058 | -555.54 | -433.63 | Upgrade
|
| Total Debt Repaid | -1,302 | -700.28 | -1,258 | -555.54 | -478.63 | Upgrade
|
| Net Debt Issued (Repaid) | -301.93 | -700.28 | -757.98 | -355.54 | 396.37 | Upgrade
|
| Other Financing Activities | -6.5 | - | -0.6 | - | - | Upgrade
|
| Financing Cash Flow | -308.43 | -700.28 | -758.58 | -355.54 | 396.37 | Upgrade
|
| Net Cash Flow | 174.17 | 76.61 | -70.31 | 172.89 | -5.69 | Upgrade
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| Free Cash Flow | 482.12 | 776.77 | 687.79 | 528.26 | -401.78 | Upgrade
|
| Free Cash Flow Growth | -37.93% | 12.94% | 30.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.11% | 28.75% | 27.33% | 27.40% | -71.49% | Upgrade
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| Free Cash Flow Per Share | 31.93 | 51.45 | 45.56 | 34.99 | -26.61 | Upgrade
|
| Cash Interest Paid | 73.47 | 110.89 | 120.73 | 105.81 | 112.62 | Upgrade
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| Cash Income Tax Paid | 5.33 | 6.34 | 5.51 | 5.64 | 4.65 | Upgrade
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| Levered Free Cash Flow | 369.54 | 584.42 | 534.21 | 481.55 | -246.59 | Upgrade
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| Unlevered Free Cash Flow | 417.23 | 654.45 | 612.63 | 554.81 | -177.08 | Upgrade
|
| Change in Working Capital | 123.57 | 33.29 | 42.17 | 68.07 | -28.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.