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Complete financial analysis of OHTL Public Company Limited (OHTL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OHTL Public Company Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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OHTL Public Company Limited (OHTL.BK)
Industry: Travel Lodging
Sector: Consumer Cyclical
About OHTL Public Company Limited
OHTL Public Company Limited, together with its subsidiaries, operates hotels and restaurants in Thailand. The company operates through Hotel Operation, Food and Beverage, and Outside Shops segments. It provides spa services; operates cooking schools; and leases land and buildings. OHTL Public Company Limited was founded in 1876 is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.52B | 1.93B | 562.00M | 913.66M | 1.30B | 2.21B | 2.13B | 2.05B | 1.92B | 1.91B | 2.28B | 2.24B | 1.92B | 1.81B | 1.85B | 2.39B | 15.58B | 14.58B | 16.34B | 13.08B | 8.64B | 10.07B | 10.04B |
| Cost of Revenue | 1.36B | 1.19B | 795.12M | 975.89M | 1.07B | 1.22B | 1.21B | 1.21B | 1.09B | 1.08B | 1.17B | 1.17B | 1.09B | 1.03B | 1.03B | 917.85M | 9.38B | 9.63B | 10.41B | 8.73B | 5.84B | 6.04B | 6.10B |
| Gross Profit | 1.16B | 734.69M | -233.12M | -62.23M | 235.55M | 989.23M | 922.44M | 839.73M | 830.10M | 832.25M | 1.11B | 1.08B | 831.23M | 780.33M | 818.95M | 1.47B | 6.20B | 4.95B | 5.93B | 4.35B | 2.80B | 4.03B | 3.94B |
| Gross Profit Ratio | 46.15% | 38.11% | -41.48% | -6.81% | 18.10% | 44.86% | 43.33% | 41.06% | 43.27% | 43.47% | 48.73% | 48.02% | 43.30% | 43.01% | 44.24% | 61.52% | 39.79% | 33.96% | 36.30% | 33.28% | 32.37% | 40.05% | 39.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 582.04M | 441.70M | 265.89M | 326.68M | 600.16M | 596.61M | 576.68M | 562.10M | 526.09M | 522.53M | 585.64M | 552.05M | 510.42M | 481.31M | 525.32M | 670.55M | 0.00 | 2.33B | 0.00 | 1.80B | 1.62B | 1.56B | 2.02B |
| Selling & Marketing | 116.49M | 88.40M | 45.22M | 72.46M | 117.53M | 97.73M | 92.82M | 98.51M | 101.67M | 89.82M | 88.57M | 85.45M | 77.46M | 74.35M | 86.11M | 0.00 | 0.00 | 998.45M | 0.00 | 869.90M | 641.58M | 724.14M | 740.09M |
| SG&A | 698.53M | 530.10M | 311.10M | 399.14M | 717.69M | 694.35M | 669.50M | 660.62M | 627.76M | 612.35M | 674.21M | 637.50M | 587.88M | 555.65M | 611.43M | 670.55M | 2.07B | 3.33B | 2.49B | 2.67B | 2.27B | 2.29B | 2.76B |
| Other Expenses | 0.00 | 3.30M | 317.90K | 307.80K | 9.42M | 2.96M | 4.20M | 2.43M | 2.61M | 3.27M | 42.80M | 2.32M | 30.74M | 0.00 | 0.00 | 323.53M | 959.25M | -2.77B | 969.97M | 0.00 | -633.66M | 0.00 | 0.00 |
| Operating Expenses | 698.53M | 530.10M | 311.10M | 399.14M | 717.69M | 694.35M | 669.50M | 658.19M | 623.33M | 606.27M | 772.75M | 695.38M | 618.62M | 555.65M | 611.43M | 994.08M | 3.03B | 558.70M | 3.46B | 2.67B | 1.63B | 2.29B | 2.76B |
| Cost & Expenses | 2.05B | 1.72B | 1.11B | 1.38B | 1.78B | 1.91B | 1.88B | 1.86B | 1.71B | 1.69B | 1.94B | 1.86B | 1.71B | 1.59B | 1.64B | 1.91B | 12.41B | 10.19B | 13.87B | 11.39B | 7.47B | 8.33B | 8.85B |
| Interest Income | 1.39M | 322.90K | 51.30K | 169.31K | 299.75K | 691.62K | 644.56K | 532.94K | 1.83M | 2.81M | 19.78M | 32.02M | 28.65M | 0.00 | 23.58M | 33.18M | 556.13M | 396.50M | 122.78M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 125.46M | 117.22M | 111.22M | 76.83M | 24.86M | 8.79M | 14.95M | 16.21M | 11.85M | 13.90M | 18.41M | 21.38M | 20.83M | 20.00M | 34.94M | 33.97M | 1.04B | 944.38M | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 353.67M | 390.29M | 397.30M | 371.70M | 237.29M | 252.36M | 274.80M | 275.02M | 213.38M | 222.49M | 246.63M | 245.24M | 253.35M | 255.89M | 257.81M | 246.50M | 1.13B | 1.03B | 1.23B | 1.22B | 922.77M | 715.52M | 735.68M |
| EBITDA | 820.07M | 596.60M | -189.19M | -128.64M | -235.13M | 540.59M | 519.72M | 457.09M | 418.49M | 448.47M | 648.48M | 661.76M | 497.39M | 437.41M | 478.00M | 719.77M | 806.89M | 6.29B | 3.34B | 2.88B | 2.12B | 2.46B | 1.92B |
| EBITDA Ratio | 32.58% | 30.95% | -33.66% | -14.08% | -15.93% | 26.23% | 26.22% | 23.48% | 22.57% | 23.42% | 22.93% | 30.26% | 26.33% | 28.35% | 27.22% | 30.18% | 31.18% | 39.94% | 20.47% | 18.44% | 24.53% | 18.10% | 13.08% |
| Operating Income | 462.91M | 206.31M | -586.48M | -495.43M | -444.58M | 294.88M | 252.94M | 187.28M | 207.68M | 224.98M | 339.28M | 382.18M | 212.60M | 172.14M | 207.40M | 473.27M | 3.17B | 4.39B | 2.47B | 1.69B | 1.16B | 1.75B | 1.19B |
| Operating Income Ratio | 18.39% | 10.70% | -104.36% | -54.23% | -34.17% | 13.37% | 11.88% | 9.16% | 10.83% | 11.75% | 14.87% | 17.03% | 11.08% | 9.49% | 11.20% | 19.84% | 20.34% | 30.13% | 15.13% | 12.89% | 13.48% | 17.33% | 11.80% |
| Total Other Income/Expenses | -121.98M | -113.59M | -153.48M | -110.89M | 12.69M | 22.39M | 15.57M | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 8.93M | -10.63M | -22.15M | -33.97M | -2.63B | -79.30M | 1.58B | -578.64M | -974.26M | -728.45M | -762.11M |
| Income Before Tax | 340.94M | 89.09M | -697.71M | -572.26M | -469.45M | 317.28M | 268.51M | 187.28M | 207.68M | 224.98M | 406.00M | 414.70M | 232.28M | 161.51M | 185.25M | 439.30M | 3.83B | 4.31B | 4.05B | 1.11B | 190.10M | 1.14B | 422.91M |
| Income Before Tax Ratio | 13.55% | 4.62% | -124.15% | -62.63% | -36.08% | 14.39% | 12.61% | 9.16% | 10.83% | 11.75% | 17.79% | 18.48% | 12.10% | 8.90% | 10.01% | 18.42% | 24.59% | 29.58% | 24.80% | 8.46% | 2.20% | 11.30% | 4.21% |
| Income Tax Expense | 63.49M | 885.25K | -77.06M | -92.14M | -98.53M | 57.54M | 52.56M | 34.61M | 41.65M | 49.77M | 58.47M | 107.69M | 102.59M | 57.51M | 49.48M | 110.87M | 670.88M | 1.42B | 1.01B | 217.48M | 110.89M | 310.34M | 246.70M |
| Net Income | 277.44M | 88.21M | -620.64M | -480.12M | -370.92M | 259.73M | 215.95M | 152.67M | 166.03M | 175.21M | 347.53M | 307.01M | 129.69M | 104.00M | 135.77M | 328.44M | 3.16B | 2.89B | 3.04B | 889.32M | 79.21M | 827.59M | 176.21M |
| Net Income Ratio | 11.02% | 4.58% | -110.43% | -52.55% | -28.51% | 11.78% | 10.14% | 7.47% | 8.65% | 9.15% | 15.23% | 13.68% | 6.76% | 5.73% | 7.33% | 13.77% | 20.28% | 19.82% | 18.59% | 6.80% | 0.92% | 8.22% | 1.76% |
| EPS | 18.38 | 5.84 | -41.11 | -31.80 | -24.57 | 17.20 | 14.30 | 10.11 | 11.00 | 11.60 | 22.20 | 19.19 | 8.11 | 6.50 | 8.49 | 20.53 | 23.77 | 2.98 | 3.33 | 130.10 | 16.24 | 79.31 | 22.03 |
| EPS Diluted | 18.38 | 5.84 | -41.11 | -31.80 | -24.57 | 17.20 | 14.30 | 10.11 | 11.00 | 11.60 | 22.20 | 19.19 | 8.11 | 6.50 | 8.49 | 20.53 | 23.77 | 2.94 | 3.30 | 130.10 | 16.24 | 79.31 | 22.03 |
| Weighted Avg Shares Out | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.65M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 966.18M | 911.55M | 7.07M | 8.54M | 8.53M | 8.00M |
| Weighted Avg Shares Out (Dil) | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.65M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 979.19M | 919.45M | 7.07M | 8.54M | 8.53M | 8.00M |
No news found for: OHTL.BK
Source: https://incomestatements.info
Category: Stock Reports