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OHTL PCL
SET:OHTL

Watchlist Manager
OHTL PCL
SET:OHTL
Watchlist
Price: 315 THB 5% Market Closed
Market Cap: ฿4.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+244%
5Y
-
10Y
+78%
Investing Cash Flow
+
3Y
-664%
5Y
+52%
10Y
-17%
Financing Cash Flow
+
3Y
-1 676%
5Y
-
10Y
-243%

Cash Flow Statement
OHTL PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
320
298
203
189
205
196
277
319
366
380
394
381
366
391
408
399
413
475
449
459
380
580
611
623
439
307
159
96
185
227
188
174
162
158
278
318
232
273
264
275
415
387
402
413
406
347
296
246
225
283
286
275
208
191
196
189
187
192
191
187
269
303
295
318
317
128
4
(151)
(469)
(530)
(619)
(603)
(572)
(720)
(675)
(704)
(698)
(613)
(462)
(299)
89
360
341
385
409
461
468
505
452
365
Depreciation & Amortization
204
201
198
195
197
200
204
207
207
209
210
212
208
206
205
204
206
214
219
223
229
234
238
242
247
249
252
254
258
259
260
259
256
254
253
254
253
251
248
245
244
245
247
250
245
239
232
225
221
218
215
212
212
214
231
248
275
292
292
289
275
265
259
255
252
251
243
236
237
261
292
326
372
392
411
407
397
389
382
394
390
382
354
350
436
522
344
340
335
333
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(11)
0
0
0
(26)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(4)
13
13
11
17
4
5
5
1
(6)
(19)
(12)
(10)
(3)
9
7
17
17
16
22
23
24
22
77
90
100
106
46
41
94
90
78
74
19
26
38
35
65
59
51
138
99
99
100
9
17
20
26
30
38
34
28
26
14
9
14
15
16
18
5
1
(2)
(8)
(4)
75
77
91
127
78
113
145
134
151
152
150
163
153
144
134
128
129
135
134
166
198
124
116
108
100
Cash Taxes Paid
109
109
115
83
83
83
75
104
93
97
138
140
137
133
118
128
142
142
152
160
160
160
167
183
183
184
140
60
61
61
56
71
70
70
65
91
90
91
83
81
82
82
110
63
63
62
43
51
50
50
51
61
61
62
44
41
39
39
37
38
41
40
58
57
56
55
56
32
32
33
4
3
3
2
4
5
5
5
5
2
3
2
2
2
3
5
4
5
5
4
Cash Interest Paid
52
52
48
51
46
46
46
46
45
40
34
26
30
39
43
47
47
48
40
33
45
18
20
17
18
16
19
34
19
22
20
8
20
16
19
21
22
25
24
22
22
20
19
19
18
18
18
16
14
13
12
11
12
12
12
14
15
17
18
16
16
12
11
10
9
9
8
23
32
58
66
86
50
61
69
69
113
100
104
100
106
116
121
109
142
163
111
99
91
81
Change in Working Capital
(56)
(30)
(42)
(5)
25
22
29
(1)
12
27
(45)
(4)
(47)
(30)
65
8
27
(31)
(66)
(39)
59
(166)
(175)
(182)
(159)
(188)
(143)
(87)
(89)
(14)
(32)
(64)
(52)
(53)
(75)
(85)
(101)
(106)
(92)
(73)
(91)
(110)
(87)
(91)
(28)
(51)
(60)
(62)
(84)
(84)
(98)
(59)
(53)
(82)
(19)
(69)
(91)
(69)
(109)
(62)
(57)
1
(11)
(89)
(115)
(219)
(209)
(124)
(101)
(72)
(103)
(183)
(124)
(113)
(89)
(103)
(145)
(122)
(107)
10
(47)
(111)
(80)
(43)
(107)
(94)
(80)
(162)
(92)
26
Cash from Operating Activities
466
N/A
465
0%
372
-20%
392
+5%
436
+11%
434
0%
514
+18%
530
+3%
590
+11%
617
+5%
553
-10%
570
+3%
516
-10%
556
+8%
673
+21%
619
-8%
648
+5%
670
+3%
613
-8%
655
+7%
679
+4%
659
-3%
686
+4%
694
+1%
578
-17%
432
-25%
342
-21%
344
+1%
394
+15%
507
+29%
504
-1%
453
-10%
443
-2%
432
-2%
475
+10%
512
+8%
422
-18%
453
+7%
486
+7%
505
+4%
619
+22%
660
+7%
662
+0%
671
+1%
723
+8%
544
-25%
484
-11%
429
-12%
388
-10%
447
+15%
441
-1%
462
+5%
394
-15%
348
-12%
422
+21%
377
-11%
386
+2%
430
+11%
390
-9%
432
+11%
491
+14%
571
+16%
542
-5%
477
-12%
451
-5%
234
-48%
115
-51%
52
-54%
(206)
N/A
(263)
-28%
(317)
-21%
(315)
+1%
(191)
+39%
(291)
-53%
(200)
+31%
(250)
-25%
(283)
-13%
(192)
+32%
(43)
+78%
239
N/A
559
+134%
760
+36%
750
-1%
826
+10%
904
+10%
1 087
+20%
856
-21%
799
-7%
804
+1%
823
+2%
Investing Cash Flow
Capital Expenditures
(115)
(109)
(156)
(237)
(304)
(352)
(303)
(291)
(270)
(223)
(228)
(197)
(171)
(196)
(187)
(176)
(227)
(235)
(273)
(354)
(292)
(276)
(273)
(229)
(224)
(223)
(221)
(201)
(178)
(170)
(130)
(118)
(195)
(204)
(216)
(196)
(132)
(132)
(131)
(156)
(188)
(213)
(212)
(178)
(155)
(128)
(138)
(124)
(148)
(156)
(176)
(321)
(474)
(567)
(635)
(524)
(371)
(271)
(185)
(154)
(111)
(110)
(128)
(146)
(209)
(526)
(733)
(1 121)
(1 429)
(1 190)
(1 099)
(880)
(656)
(619)
(472)
(273)
(120)
(55)
(45)
(46)
(31)
(39)
(63)
(59)
(85)
(108)
(80)
(113)
(168)
(292)
Other Items
20
121
64
13
13
13
56
8
17
17
(55)
(285)
(366)
(402)
(331)
(101)
(25)
12
32
42
12
57
41
30
19
16
17
17
24
19
20
19
17
17
22
22
19
18
19
19
20
21
230
230
234
182
26
26
21
72
22
22
25
24
22
22
23
23
24
25
27
27
28
27
32
40
42
42
37
156
141
141
127
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
(59)
(59)
Cash from Investing Activities
(95)
N/A
12
N/A
(92)
N/A
(224)
-144%
(291)
-30%
(339)
-17%
(246)
+27%
(283)
-15%
(253)
+11%
(207)
+18%
(282)
-37%
(482)
-71%
(537)
-12%
(598)
-11%
(518)
+13%
(277)
+47%
(251)
+9%
(223)
+11%
(241)
-8%
(313)
-30%
(280)
+10%
(219)
+22%
(232)
-6%
(199)
+14%
(205)
-3%
(207)
-1%
(205)
+1%
(184)
+10%
(154)
+16%
(151)
+2%
(109)
+28%
(99)
+9%
(178)
-79%
(186)
-5%
(194)
-4%
(174)
+10%
(113)
+35%
(114)
0%
(112)
+2%
(137)
-23%
(167)
-22%
(192)
-14%
18
N/A
52
+187%
79
+53%
55
-31%
(112)
N/A
(98)
+13%
(127)
-29%
(84)
+34%
(154)
-84%
(300)
-95%
(450)
-50%
(543)
-21%
(612)
-13%
(502)
+18%
(349)
+31%
(249)
+29%
(161)
+35%
(129)
+20%
(84)
+35%
(83)
+1%
(101)
-21%
(119)
-18%
(176)
-49%
(486)
-175%
(691)
-42%
(1 079)
-56%
(1 392)
-29%
(1 034)
+26%
(958)
+7%
(739)
+23%
(529)
+28%
(619)
-17%
(472)
+24%
(273)
+42%
(119)
+56%
(55)
+54%
(45)
+18%
(46)
-2%
(31)
+33%
(39)
-24%
(62)
-60%
(58)
+6%
(84)
-44%
(107)
-28%
(79)
+26%
(112)
-41%
(227)
-103%
(351)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(452)
(452)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
(31)
(35)
(35)
65
15
(35)
(35)
(135)
(79)
40
268
277
180
120
(80)
(80)
(80)
21
17
(40)
(1)
(66)
(86)
48
(52)
223
236
55
(1)
(282)
(270)
(190)
(110)
(160)
(180)
(100)
(30)
(70)
(120)
(160)
(110)
(50)
(50)
(50)
0
(100)
(50)
(50)
0
0
50
180
180
330
330
220
40
(110)
(160)
(330)
(220)
(220)
(190)
0
315
830
1 275
1 730
1 402
1 277
1 110
717
917
658
453
396
276
140
(28)
(356)
(561)
(758)
(755)
(837)
(943)
(700)
(651)
(601)
(501)
Cash Paid for Dividends
(272)
0
(240)
(240)
(240)
0
(224)
(224)
(224)
(224)
(320)
(320)
(320)
(320)
(336)
(336)
(352)
(352)
(368)
(368)
(368)
(368)
(400)
(400)
(400)
(400)
(368)
(368)
(288)
0
(128)
(128)
(128)
0
(104)
(104)
(168)
0
(144)
(144)
(144)
0
(256)
(256)
(281)
0
(332)
(332)
(272)
0
(196)
(196)
(211)
0
(181)
(181)
(196)
0
(166)
(166)
(181)
0
(227)
(106)
(242)
0
(15)
(136)
(136)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
0
Cash from Financing Activities
(209)
N/A
(303)
-45%
(275)
+9%
(275)
N/A
(175)
+36%
(225)
-29%
(259)
-15%
(259)
N/A
(359)
-39%
(303)
+16%
(280)
+7%
(52)
+82%
(43)
+17%
(140)
-226%
(216)
-54%
(416)
-93%
(432)
-4%
(432)
N/A
(347)
+20%
(351)
-1%
(408)
-16%
(369)
+10%
(466)
-26%
(486)
-4%
(352)
+28%
(452)
-28%
(145)
+68%
(145)
+0%
(233)
-61%
(289)
-24%
(410)
-42%
(385)
+6%
(318)
+17%
(238)
+25%
(264)
-11%
(284)
-8%
(268)
+6%
(198)
+26%
(214)
-8%
(264)
-23%
(304)
-15%
(254)
+16%
(306)
-20%
(758)
-148%
(782)
-3%
0
N/A
(884)
N/A
(382)
+57%
(322)
+16%
0
N/A
(196)
N/A
(146)
+25%
(31)
+79%
(31)
0%
149
N/A
149
N/A
24
-84%
(156)
N/A
(276)
-77%
(326)
-18%
(511)
-57%
(401)
+22%
(447)
-11%
(416)
+7%
(242)
+42%
73
N/A
573
+682%
1 018
+78%
1 594
+57%
1 266
-21%
1 277
+1%
1 110
-13%
717
-35%
917
+28%
658
-28%
453
-31%
396
-12%
276
-30%
140
-49%
(28)
N/A
(356)
-1 159%
(561)
-58%
(759)
-35%
(756)
+0%
(838)
-11%
(944)
-13%
(700)
+26%
(651)
+7%
(601)
+8%
(501)
+17%
Change in Cash
Net Change in Cash
162
N/A
174
+8%
6
-97%
(106)
N/A
(29)
+73%
(129)
-343%
9
N/A
(12)
N/A
(22)
-83%
107
N/A
(9)
N/A
37
N/A
(65)
N/A
(182)
-181%
(61)
+66%
(74)
-21%
(35)
+53%
15
N/A
26
+73%
(8)
N/A
(9)
-10%
72
N/A
(12)
N/A
9
N/A
20
+139%
(227)
N/A
(8)
+97%
15
N/A
7
-52%
67
+836%
(15)
N/A
(32)
-111%
(53)
-68%
8
N/A
18
+131%
54
+205%
41
-25%
141
+245%
160
+13%
104
-35%
147
+42%
215
+46%
374
+74%
(35)
N/A
20
N/A
(184)
N/A
(512)
-178%
(52)
+90%
(61)
-18%
42
N/A
91
+120%
16
-82%
(86)
N/A
(226)
-162%
(42)
+82%
24
N/A
61
+158%
25
-59%
(47)
N/A
(23)
+52%
(104)
-361%
86
N/A
(6)
N/A
(58)
-960%
33
N/A
(178)
N/A
(3)
+98%
(8)
-181%
(4)
+57%
(31)
-753%
2
N/A
55
+3 332%
(2)
N/A
7
N/A
(14)
N/A
(70)
-415%
(6)
+92%
29
N/A
52
+78%
165
+215%
173
+5%
160
-7%
(70)
N/A
12
N/A
(17)
N/A
36
N/A
77
+110%
37
-52%
(24)
N/A
(30)
-21%
Free Cash Flow
Free Cash Flow
351
N/A
356
+1%
216
-39%
155
-28%
133
-15%
83
-38%
211
+156%
239
+13%
320
+34%
393
+23%
326
-17%
373
+15%
345
-8%
360
+4%
486
+35%
443
-9%
422
-5%
434
+3%
340
-22%
301
-12%
387
+29%
383
-1%
414
+8%
465
+12%
354
-24%
210
-41%
121
-42%
143
+18%
216
+51%
337
+56%
374
+11%
335
-10%
248
-26%
228
-8%
260
+14%
316
+22%
290
-8%
321
+10%
355
+11%
349
-2%
431
+24%
448
+4%
450
+1%
493
+9%
569
+16%
416
-27%
346
-17%
304
-12%
240
-21%
291
+21%
265
-9%
141
-47%
(80)
N/A
(219)
-173%
(213)
+3%
(148)
+31%
15
N/A
159
+973%
205
+29%
278
+36%
380
+37%
461
+21%
413
-10%
331
-20%
242
-27%
(292)
N/A
(618)
-112%
(1 068)
-73%
(1 635)
-53%
(1 453)
+11%
(1 416)
+3%
(1 195)
+16%
(847)
+29%
(910)
-7%
(672)
+26%
(523)
+22%
(402)
+23%
(247)
+39%
(88)
+64%
193
N/A
528
+173%
721
+36%
688
-5%
767
+12%
820
+7%
979
+19%
776
-21%
687
-12%
636
-7%
531
-16%

See Also

Summary
OHTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHTL stock valuation using valuation multiples.
Wall Street Estimates
OHTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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