GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

OHTL PCL OHTL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

280.00

+1.82%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.52bn

FY2016FY2025

Net income

THB 313.7m

FY2016FY2025

Free cash flow

THB 482.1m

FY2016FY2025

Shareholders' equity

THB 2.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.52bnTHB 2.70bnTHB 2.52bnTHB 1.93bnTHB 562.0mTHB 913.7mTHB 1.30bnTHB 2.21bnTHB 2.13bnTHB 2.05bn
Gross profitTHB 1.19bnTHB 1.31bnTHB 1.16bnTHB 734.7m−THB 233.1m−THB 62.2mTHB 235.5mTHB 989.2mTHB 922.4mTHB 839.7m
Operating incomeTHB 460.1mTHB 575.9mTHB 462.9mTHB 206.0m−THB 586.5m−THB 500.3m−THB 472.4mTHB 288.2mTHB 244.9mTHB 181.5m
Net incomeTHB 313.7mTHB 420.0mTHB 277.4mTHB 88.2m−THB 620.6m−THB 480.1m−THB 370.9mTHB 259.7mTHB 215.9mTHB 152.7m
Diluted earnings per share20.7827.8218.385.84-41.08-31.81-24.5717.2014.3010.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.20bnTHB 5.74bnTHB 5.95bnTHB 6.12bnTHB 6.30bnTHB 6.74bnTHB 3.20bnTHB 1.87bnTHB 1.89bnTHB 2.13bn
Cash and short-term investmentsTHB 456.3mTHB 282.1mTHB 205.5mTHB 275.8mTHB 102.9mTHB 108.6mTHB 111.0mTHB 114.6mTHB 82.0mTHB 186.1m
Total liabilitiesTHB 3.40bnTHB 3.26bnTHB 3.88bnTHB 4.46bnTHB 4.74bnTHB 4.62bnTHB 2.94bnTHB 1.08bnTHB 1.13bnTHB 1.40bn
DebtTHB 1.44bnTHB 2.28bnTHB 2.97bnTHB 3.68bnTHB 4.02bnTHB 3.66bnTHB 2.15bnTHB 420.0mTHB 420.0mTHB 750.0m
Shareholders' equityTHB 2.80bnTHB 2.48bnTHB 2.07bnTHB 1.66bnTHB 1.56bnTHB 2.12bnTHB 263.8mTHB 787.8mTHB 764.1mTHB 737.1m
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 864.8mTHB 856.0mTHB 750.1mTHB 559.5m−THB 282.6m−THB 207.1m−THB 205.6mTHB 450.8mTHB 491.3mTHB 385.8m
Capital spending−THB 382.7m−THB 79.9m−THB 62.6m−THB 31.2m−THB 119.8m−THB 656.3m−THB 1.43bn−THB 208.9m−THB 111.1m−THB 371.0m
Free cash flowTHB 482.1mTHB 776.1mTHB 687.6mTHB 528.3m−THB 402.3m−THB 863.5m−THB 1.63bnTHB 241.9mTHB 380.2mTHB 14.8m
Dividends paid——————−THB 135.9m−THB 241.7m−THB 181.2m−THB 196.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 570.3mTHB 893.5mTHB 824.1mTHB 477.7mTHB 432.0mTHB 788.4mTHB 784.2mTHB 620.7m
Gross profitTHB 228.0mTHB 456.8mTHB 436.1mTHB 146.5mTHB 151.2mTHB 455.8mTHB 415.7mTHB 252.7m
Operating incomeTHB 46.4mTHB 239.6mTHB 223.4m−THB 15.0m−THB 9.8mTHB 261.3mTHB 211.7mTHB 80.0m
Net incomeTHB 30.7mTHB 193.0mTHB 167.5m−THB 26.0m−THB 21.7mTHB 193.9mTHB 164.0mTHB 57.1m
Diluted earnings per share2.0312.7911.10-1.72-1.4412.8410.873.78
Cash from operationsTHB 45.0mTHB 164.0mTHB 364.0mTHB 201.0mTHB 83.0mTHB 215.0mTHB 322.0mTHB 182.0m
Capital spending−THB 29.0m−THB 82.0m−THB 113.0m−THB 147.0m−THB 81.0m−THB 40.0m−THB 22.0m−THB 23.0m
Free cash flowTHB 16.0mTHB 82.0mTHB 251.0mTHB 54.0mTHB 2.0mTHB 175.0mTHB 300.0mTHB 159.0m
Total assetsTHB 5.79bnTHB 5.97bnTHB 6.20bnTHB 5.85bnTHB 5.67bnTHB 5.73bnTHB 5.74bnTHB 5.82bn
Cash and short-term investments—THB 331.7mTHB 456.3mTHB 318.6mTHB 270.4mTHB 300.5mTHB 282.1mTHB 288.3m
DebtTHB 996.7mTHB 1.24bnTHB 1.48bnTHB 1.54bnTHB 1.54bnTHB 1.54bnTHB 1.70bnTHB 1.99bn
Shareholders' equityTHB 3.03bnTHB 2.99bnTHB 2.80bnTHB 2.63bnTHB 2.66bnTHB 2.68bnTHB 2.48bnTHB 2.32bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.2%48.4%46.1%38.1%-41.5%-6.8%
Operating margin18.3%21.5%18.5%10.7%-104.4%-54.8%
Net margin12.4%15.5%11.0%4.6%-110.4%-52.5%
Return on equity11.2%16.9%13.4%5.3%-39.8%-22.6%
Return on assets5.1%7.3%4.7%1.4%-9.8%-7.1%
Free cash flow yield31.2%23.4%20.3%14.8%-4.1%11.2%
Revenue growth-6.6%7.3%30.6%243.0%-38.5%-29.8%
Earnings growth-25.3%51.4%214.5%-114.2%29.3%29.4%
Current ratio0.58x0.32x0.26x0.19x0.16x0.21x
Debt to equity0.51x0.68x1.13x1.83x2.15x1.39x
Equity ratio45.1%43.3%34.8%27.2%24.7%31.5%
Interest coverage6.07x5.18x3.72x1.76x-5.27x-6.51x
Buybacks as a share of market value-0.0%0.0%0.0%0.1%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%22.5%2.8%
Operating income30.7%—8.3%
Net income52.6%—6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.8%45.4%36.8%38.2%
Operating margin19.8%17.6%5.5%5.1%
Net margin14.0%11.4%-0.0%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.312.822.681.5-8.1-10.4-16.327.962.2106.0
Price to sales1.92.02.53.78.95.54.63.36.37.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 May 2019.

FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year9.0016.0012.0013.0014.0018.0018.009.00
  • 2-to-1 reverse split · 31 Jan 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.