OHTL PCL (BKK:OHTL)

OHTL PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.25	281.93	205.32	275.64	102.75	108.44
Short-Term Investments	60.17	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	-	2.43	-	-	-
Cash & Short-Term Investments	270.42	282.11	207.92	275.81	102.93	108.62
Cash Growth	15.12%	35.68%	-24.61%	167.97%	-5.24%	-2.12%
Accounts Receivable	43.31	56.09	68.71	90.01	42.85	22.53
Other Receivables	7.39	4.83	6.15	8.04	4.56	3.36
Receivables	50.7	60.92	74.86	98.06	47.42	25.89
Inventory	20.68	28.86	32.46	26.58	20.55	18.23
Prepaid Expenses	16.73	23.28	27.83	22.75	19.69	20.47
Other Current Assets	5.89	5.71	4.66	3.3	60.41	72.33
Total Current Assets	364.41	400.88	347.73	426.5	250.99	245.53
Property, Plant & Equipment	5,278	5,314	5,569	5,669	6,017	6,415
Long-Term Investments	-	-	-	-	1.91	44.54
Other Intangible Assets	3.09	4.25	5.54	3.16	5.79	11.01
Other Long-Term Assets	24.32	24	26.47	25.37	26.92	25.91
Total Assets	5,670	5,743	5,949	6,124	6,303	6,742
Accounts Payable	42.05	122.8	111.32	113.72	62.74	66.66
Accrued Expenses	94.98	92.67	97.98	96.3	89.67	77.06
Short-Term Debt	800	800	800	1,000	1,000	710
Current Portion of Long-Term Debt	699.5	-	99.89	799.67	249.7	-
Current Portion of Leases	45.07	46.39	43.21	45.93	39.64	71.57
Current Income Taxes Payable	-	-	-	0.77	0.96	1.72
Other Current Liabilities	157.84	185.04	181.99	159.17	146.13	257.37
Total Current Liabilities	1,839	1,247	1,334	2,216	1,589	1,184
Long-Term Debt	-	849.14	1,399	1,200	2,074	2,191
Long-Term Leases	550.34	582.98	626.35	631.79	666.66	706.84
Long-Term Deferred Tax Liabilities	476.24	436.74	390.28	294.77	291.77	358.36
Other Long-Term Liabilities	21.51	21.21	20.82	20.32	17.68	21.33
Total Liabilities	3,014	3,259	3,880	4,460	4,744	4,618
Common Stock	150.98	150.98	150.98	150.98	150.98	150.98
Retained Earnings	-32.14	-204.31	-621.08	-895.59	-993.21	-421.11
Comprehensive Income & Other	2,537	2,537	2,539	2,408	2,401	2,394
Shareholders' Equity	2,656	2,484	2,069	1,664	1,559	2,124
Total Liabilities & Equity	5,670	5,743	5,949	6,124	6,303	6,742
Total Debt	2,095	2,279	2,968	3,677	4,030	3,680
Net Cash (Debt)	-1,824	-1,996	-2,760	-3,402	-3,927	-3,571
Net Cash Per Share	-120.84	-132.23	-182.81	-225.30	-260.10	-236.54
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Working Capital	-1,475	-846.03	-986.65	-1,789	-1,338	-938.85
Book Value Per Share	175.92	164.52	137.04	110.18	103.27	140.66
Tangible Book Value	2,653	2,480	2,063	1,660	1,553	2,113
Tangible Book Value Per Share	175.71	164.23	136.67	109.97	102.88	139.93
Land	-	3,200	3,200	3,040	3,040	3,040
Buildings	-	2,333	2,332	2,324	2,318	2,326
Machinery	-	2,120	2,185	2,146	2,125	2,129
Construction In Progress	-	37.12	1	11.56	20.96	20.16
Leasehold Improvements	-	1,271	1,269	1,277	1,277	1,277

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.