YOLFTbeta
OHTL Public Company Limited

OHTL Public Company Limited

OHTL · BK · Consumer Cyclical / Lodging

267.00THB+9.00 (+3.49%)

Price History

Full chart

Market Stats

Previous Close258.00
Open267.00
Day Range267.00 – 267.00
52-Week Range251.00 – 334.00
Volume131
Market Cap4.00B
P/E (TTM)10.95
Forward P/E13.57
EPS24.19
Dividend Yield0.00%
Beta0.13
50-Day Avg266.64
200-Day Avg278.91

About

OHTL Public Company Limited, together with its subsidiaries, engages in the operation of hotels and restaurants in Thailand. The company operates in two segments, Hotel Operation and Food and Beverage. It is also involved in cooking school; and land and building leasing. The company was formerly known as The Oriental Hotel (Thailand) Public Company Limited and changed its name to OHTL Public Company Limited in November 2008. OHTL Public Company Limited was founded in 1876 and is based in Bangkok, Thailand.

Company Details

Leadership

  • Mr. Paul JonesMD & Director
  • Ms. Penvisa ChaiyansumritDirector of Finance & Company Secretary. · b. 1983
  • Ms. Patama LerdwittayasakulDirector of Communications

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B10.04B10.07B8.64B13.08B16.34B14.58B15.58B2.39B1.85B1.81B1.92B2.24B2.28B1.91B1.92B2.05B2.13B2.21B1.30B913.66M562.00M1.93B2.52B2.70B2.52B
Growth (%)-+463.21%+0.33%-14.25%+51.43%+24.91%-10.74%+6.83%-84.69%-22.39%-1.98%+5.79%+16.90%+1.70%-16.10%+0.20%+6.60%+4.11%+3.58%-41.00%-29.78%-38.49%+243.02%+30.56%+7.35%-6.64%
Cost of Revenue695.33M6.10B6.04B5.84B8.73B10.41B9.63B9.38B917.85M1.03B1.03B1.09B1.17B1.17B1.08B1.09B1.21B1.21B1.22B1.07B975.89M795.12M1.19B1.36B1.39B1.33B
Gross Profit-3.94B4.03B2.80B4.35B5.93B4.95B6.20B1.47B818.95M780.33M831.23M1.08B1.11B832.25M830.10M839.73M922.44M989.23M235.55M-62.23M-233.12M734.69M1.16B1.31B1.19B
Gross Margin-39.27%40.05%32.37%33.28%36.30%33.96%39.79%61.52%44.24%43.01%43.30%48.02%48.73%43.47%43.27%41.06%43.33%44.86%18.10%-6.81%-41.48%38.11%46.15%48.43%47.17%
Operating Expense-2.76B2.29B1.63B2.67B3.46B558.70M3.03B994.08M611.56M608.19M618.62M695.38M772.75M607.28M622.42M652.45M669.50M694.35M680.13M433.20M353.36M528.38M698.53M732.45M729.55M
Operating Income496.19M1.19B1.75B1.16B1.69B2.47B4.39B3.17B473.27M207.40M172.14M212.60M382.18M339.28M224.98M207.68M187.28M252.94M294.88M-444.58M-495.43M-586.48M206.31M462.91M575.94M460.12M
Operating Margin27.84%11.80%17.33%13.48%12.89%15.13%30.13%20.34%19.84%11.20%9.49%11.08%17.03%14.87%11.75%10.83%9.16%11.88%13.37%-34.17%-54.23%-104.36%10.70%18.39%21.32%18.24%
EBITDA-1.92B2.46B2.12B2.88B3.34B6.29B806.89M719.77M478.00M437.41M497.39M661.76M648.48M448.47M418.49M457.09M519.72M540.59M-235.13M-128.64M-189.19M596.60M820.07M923.94M796.74M
EBITDA Margin-19.13%24.43%24.53%22.00%20.47%43.15%5.18%30.18%25.82%24.11%25.91%29.49%28.42%23.42%21.81%22.35%24.41%24.51%-18.07%-14.08%-33.66%30.95%32.58%34.20%31.59%
Net Income338.64M176.21M827.59M79.21M889.32M3.04B2.89B3.16B328.44M135.77M104.00M129.69M307.01M347.53M175.21M166.03M152.67M215.95M259.73M-370.92M-480.12M-620.64M88.21M277.44M420.02M313.69M
Net Income Margin19.00%1.76%8.22%0.92%6.80%18.59%19.82%20.28%13.77%7.33%5.73%6.76%13.68%15.23%9.15%8.65%7.47%10.14%11.78%-28.51%-52.55%-110.43%4.58%11.02%15.55%12.44%
Interest Expense001.07B942.57M1.07B1.04B944.38M1.04B33.97M34.94M20.00M20.83M21.38M18.41M13.90M11.85M16.21M14.95M8.79M24.86M76.83M111.22M117.22M125.46M112.04M76.30M
Interest Expense % of Total Revenue0.00%0.00%10.65%10.91%8.17%6.36%6.48%6.67%1.42%1.89%1.10%1.09%0.95%0.81%0.73%0.62%0.79%0.70%0.40%1.91%8.41%19.79%6.08%4.99%4.15%3.03%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B62.18B65.30B51.08B53.85B60.22B63.98B60.64B2.71B2.62B2.44B2.30B2.41B1.98B1.82B2.00B2.13B1.89B1.87B3.20B6.74B6.30B6.12B5.95B5.74B6.20B
Total Liabilities808.52M22.63B24.61B26.81B26.64B25.89B27.77B26.50B1.35B1.41B1.26B1.16B1.11B1.06B995.03M1.23B1.40B1.13B1.08B2.94B4.62B4.74B4.46B3.88B3.26B3.40B
Total Equity933.68M39.21B40.13B23.75B26.82B34.18B36.07B33.91B1.36B1.20B1.18B1.14B1.30B918.94M823.31M776.92M737.14M764.13M787.84M263.76M2.12B1.56B1.66B2.07B2.48B2.80B
Cash116.81M3.49B2.84B2.62B2.55B6.92B10.33B14.49B109.23M116.40M63.42M104.27M251.71M271.96M211.30M124.83M185.89M81.80M114.40M110.80M108.44M102.75M275.64M205.32M281.93M456.10M
Total Debt-19.87B21.16B23.45B22.63B19.64B21.65B19.93B825.00M900.00M710.00M610.00M450.00M400.00M350.00M530.00M750.00M420.00M420.00M2.15B3.66B4.02B3.68B2.97B2.28B1.98B
Net Debt-16.38B18.32B20.84B20.08B12.72B11.31B5.44B715.77M783.60M646.58M505.73M198.29M128.04M138.70M405.17M564.11M338.20M305.60M2.04B3.55B3.92B3.40B2.76B2.00B1.52B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow453.74M603.52M1.44B1.12B1.83B2.97B2.25B3.81B577.61M394.43M443.05M422.24M618.82M723.42M387.58M394.47M385.83M491.26M450.81M-205.64M-207.14M-282.57M559.46M750.12M855.97M864.80M
Investing Cash Flow--1.70B-3.28B-3.35B-1.10B1.77B-1.37B1.13B-204.90M-154.41M-178.00M-113.38M-167.39M79.20M-126.50M-449.59M-348.52M-84.19M-176.47M-1.39B-529.04M-119.49M-31.03M-61.85M-79.08M-382.20M
Financing Cash Flow10.00M193.83M1.25B2.20B-803.88M-442.01M3.31B1.07B-352.36M-232.84M-318.02M-268.00M-304.00M-782.37M-321.74M-31.35M23.74M-511.16M-241.73M1.59B733.82M396.37M-355.54M-758.58M-700.28M-308.43M
Capital Expenditure684.05M1.32B5.31B3.13B1.60B171.01M4.91B47.08M223.86M178.28M194.84M131.84M187.72M154.45M147.78M474.46M371.05M111.07M208.92M1.43B656.33M119.77M31.19M62.56M79.90M382.68M
Free Cash Flow-230.31M-718.06M-3.87B-2.01B229.13M2.97B-2.66B3.76B353.75M216.15M248.21M290.40M431.10M568.97M239.81M-79.99M14.79M380.20M241.89M-1.63B-863.47M-402.35M528.26M687.56M776.07M482.12M
Dividends Paid240.00M506.61M272.00M240.00M223.88M392.90M522.65M1.14B400.08M288.00M128.02M168.00M144.00M280.77M271.74M211.35M196.26M181.16M241.73M135.87M0-----
FCF to OCF-50.76%-118.98%-267.76%-179.51%12.53%100.00%-118.43%98.76%61.24%54.80%56.02%68.78%69.67%78.65%61.87%-20.28%3.83%77.39%53.66%794.86%416.85%142.39%94.42%91.66%90.67%55.75%
Dividend Paid to FCF-104.21%-70.55%-7.04%-11.93%97.71%13.22%-19.62%30.26%113.10%133.24%51.58%57.85%33.40%49.35%113.32%-264.24%1327.31%47.65%99.93%-8.31%0.00%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Nov 16, 2009Feb 25, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 27, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Dec 31, 2014May 14, 2015Aug 14, 2015Sep 30, 2015Feb 29, 2016Mar 31, 2016Aug 15, 2016Nov 15, 2016Dec 31, 2016May 5, 2017Aug 11, 2017Nov 7, 2017Feb 27, 2018Mar 31, 2018Jun 30, 2018Nov 14, 2018Dec 31, 2018May 14, 2019Aug 9, 2019Nov 14, 2019Dec 31, 2019May 15, 2020Aug 14, 2020Nov 12, 2020Mar 1, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------0.610.61----------------------
EPS Actual5.98-3.72-0.116.347.912.452.319.476.49-2.21-0.427.739.63-1.89-0.994.258.80-1.51-1.364.189.01-1.66-1.588.5310.95-2.05-0.188.480.73-10.86-10.58-3.85-3.22-12.29-9.96-6.33-10.30-11.11-11.54-8.16-7.43-3.85-0.5317.668.462.271.076.5710.802.373.7810.8612.84-1.44-1.7211.1012.792.03
Surprise-----------------------------------1732.79%-1137.70%----------------------
Timing--Pre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value5.45B
Trailing P/E10.95
Forward P/E13.57
Price / Sales1.45
Price / Book1.32
EPS24.19
Book Value200.47
Revenue (TTM)2.77B
Gross Profit (TTM)1.27B
EBITDA780.24M
Profit Margin13.21%
Operating Margin8.14%
Return on Equity12.86%
Return on Assets5.40%
Shares Outstanding15.10M
Shares Float2.41M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
8.00Nov 11, 2026
20191×
9.00May 9, 2019
20182×
8.00Nov 8, 20188.00May 10, 2018
20172×
7.00Nov 13, 20175.00May 4, 2017
20162×
6.00Nov 8, 20167.00May 4, 2016
20152×
5.00Nov 10, 20159.00Apr 28, 2015
20142×
4.00Nov 10, 201414.00Apr 30, 2014
20132×
8.00Nov 8, 201310.00Apr 30, 2013
20122×
6.00Nov 6, 20123.00May 2, 2012
20112×
6.00Nov 8, 20114.50May 10, 2011
20102×
2.00Nov 9, 20106.00May 10, 2010
20092×
2.00Nov 10, 200916.00May 11, 2009
20082×
7.00Nov 19, 200818.00May 8, 2008

Stock Splits

  • Jan 31, 19961:2