OHTL Public Company Limited Logo

OHTL Public Company Limited

OHTL.BK

(1.5)
Stock Price

388,00 THB

7.46% ROA

14.25% ROE

14.98x PER

Market Cap.

6.643.032.000,00 THB

159.48% DER

0% Yield

11.02% NPM

OHTL Public Company Limited Stock Analysis

OHTL Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OHTL Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.76%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.862), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.61x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (166%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

OHTL Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OHTL Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

OHTL Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OHTL Public Company Limited Revenue
Year Revenue Growth
2001 10.039.646.794
2002 10.073.276.265 0.33%
2003 8.637.623.676 -16.62%
2004 13.079.611.160 33.96%
2005 16.338.090.336 19.94%
2006 14.583.807.000 -12.03%
2007 15.580.405.125 6.4%
2008 2.385.208.406 -553.21%
2009 1.851.130.277 -28.85%
2010 1.814.412.131 -2.02%
2011 1.919.551.750 5.48%
2012 2.243.905.002 14.45%
2013 2.282.136.956 1.68%
2014 1.914.633.548 -19.19%
2015 1.918.459.982 0.2%
2016 2.045.006.370 6.19%
2017 2.129.072.320 3.95%
2018 2.205.345.848 3.46%
2019 1.301.172.310 -69.49%
2020 913.661.400 -42.41%
2021 561.998.236 -62.57%
2022 1.927.770.700 70.85%
2023 2.295.768.124 16.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OHTL Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OHTL Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.017.620.988
2002 1.564.655.235 -28.95%
2003 1.623.762.360 3.64%
2004 1.798.058.185 9.69%
2005 0 0%
2006 2.328.507.000 100%
2007 0 0%
2008 670.552.061 100%
2009 525.317.005 -27.65%
2010 481.306.221 -9.14%
2011 510.424.637 5.7%
2012 552.047.494 7.54%
2013 585.643.121 5.74%
2014 522.531.135 -12.08%
2015 526.091.428 0.68%
2016 562.104.000 6.41%
2017 576.679.747 2.53%
2018 596.610.924 3.34%
2019 600.155.971 0.59%
2020 326.679.327 -83.71%
2021 265.886.557 -22.86%
2022 441.702.045 39.8%
2023 565.918.848 21.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OHTL Public Company Limited EBITDA
Year EBITDA Growth
2001 1.312.775.228
2002 1.823.275.935 28%
2003 2.118.811.860 13.95%
2004 2.411.650.395 12.14%
2005 3.343.742.436 27.88%
2006 5.824.872.000 42.6%
2007 4.858.026.225 -19.9%
2008 719.769.837 -574.94%
2009 503.924.160 -42.83%
2010 514.468.547 2.05%
2011 505.347.298 -1.8%
2012 679.000.023 25.57%
2013 523.321.478 -29.75%
2014 448.474.644 -16.69%
2015 432.913.340 -3.59%
2016 480.175.125 9.84%
2017 558.256.383 13.99%
2018 578.435.461 3.49%
2019 -207.298.798 379.03%
2020 -128.637.154 -61.15%
2021 -189.188.762 32.01%
2022 596.600.449 131.71%
2023 550.038.620 -8.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OHTL Public Company Limited Gross Profit
Year Gross Profit Growth
2001 3.942.730.970
2002 4.034.482.920 2.27%
2003 2.796.039.576 -44.29%
2004 4.353.397.895 35.77%
2005 5.930.333.892 26.59%
2006 4.952.583.000 -19.74%
2007 6.199.794.825 20.12%
2008 1.467.354.938 -322.52%
2009 818.954.100 -79.17%
2010 780.331.301 -4.95%
2011 831.225.265 6.12%
2012 1.077.567.047 22.86%
2013 1.112.028.144 3.1%
2014 832.253.892 -33.62%
2015 830.104.739 -0.26%
2016 839.725.134 1.15%
2017 922.443.315 8.97%
2018 989.227.226 6.75%
2019 235.549.885 -319.97%
2020 -62.231.869 478.5%
2021 -233.122.060 73.31%
2022 734.691.117 131.73%
2023 878.771.420 16.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OHTL Public Company Limited Net Profit
Year Net Profit Growth
2001 176.211.440
2002 827.586.240 78.71%
2003 79.207.920 -944.83%
2004 889.320.355 91.09%
2005 3.036.789.336 70.72%
2006 2.890.809.000 -5.05%
2007 3.160.218.150 8.53%
2008 328.435.839 -862.2%
2009 135.774.167 -141.9%
2010 103.998.867 -30.55%
2011 129.688.938 19.81%
2012 307.011.125 57.76%
2013 347.530.075 11.66%
2014 175.206.538 -98.35%
2015 166.033.343 -5.52%
2016 152.665.659 -8.76%
2017 215.948.787 29.3%
2018 259.734.527 16.86%
2019 -370.918.113 170.02%
2020 -480.121.075 22.74%
2021 -620.641.452 22.64%
2022 88.207.538 803.61%
2023 64.818.600 -36.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OHTL Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 22
2002 79 72.15%
2003 16 -393.75%
2004 130 87.69%
2005 3 -4233.33%
2006 3 -50%
2007 24 91.3%
2008 21 -15%
2009 8 -150%
2010 7 -33.33%
2011 8 25%
2012 19 57.89%
2013 22 13.64%
2014 12 -100%
2015 11 0%
2016 10 -10%
2017 14 28.57%
2018 17 17.65%
2019 -25 170.83%
2020 -32 22.58%
2021 -41 24.39%
2022 6 920%
2023 4 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OHTL Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -718.061.618
2002 -3.866.379.465 81.43%
2003 -2.011.881.168 -92.18%
2004 229.126.205 978.07%
2005 2.971.306.008 92.29%
2006 -2.663.725.500 211.55%
2007 3.763.425.525 170.78%
2008 353.750.645 -963.86%
2009 216.152.495 -63.66%
2010 248.205.800 12.91%
2011 290.396.499 14.53%
2012 431.104.599 32.64%
2013 568.971.766 24.23%
2014 239.808.439 -137.26%
2015 -79.985.961 399.81%
2016 14.786.075 640.95%
2017 380.195.689 96.11%
2018 241.892.557 -57.18%
2019 -1.634.592.016 114.8%
2020 -863.474.235 -89.3%
2021 -402.345.960 -114.61%
2022 528.262.867 176.16%
2023 135.120.147 -290.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OHTL Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 603.524.182
2002 1.443.965.575 58.2%
2003 1.120.792.068 -28.83%
2004 1.829.126.145 38.73%
2005 2.971.306.008 38.44%
2006 2.249.208.000 -32.1%
2007 3.810.505.125 40.97%
2008 577.610.473 -559.7%
2009 394.427.582 -46.44%
2010 443.045.768 10.97%
2011 422.237.060 -4.93%
2012 618.823.133 31.77%
2013 723.424.151 14.46%
2014 387.584.955 -86.65%
2015 394.474.122 1.75%
2016 385.833.140 -2.24%
2017 491.262.890 21.46%
2018 450.808.532 -8.97%
2019 -205.644.811 319.22%
2020 -207.144.493 0.72%
2021 -282.571.920 26.69%
2022 559.456.690 150.51%
2023 167.425.825 -234.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OHTL Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 1.321.585.800
2002 5.310.345.040 75.11%
2003 3.132.673.236 -69.51%
2004 1.599.999.940 -95.79%
2005 0 0%
2006 4.912.933.500 100%
2007 47.079.600 -10335.38%
2008 223.859.828 78.97%
2009 178.275.087 -25.57%
2010 194.839.968 8.5%
2011 131.840.561 -47.78%
2012 187.718.534 29.77%
2013 154.452.385 -21.54%
2014 147.776.516 -4.52%
2015 474.460.083 68.85%
2016 371.047.065 -27.87%
2017 111.067.201 -234.07%
2018 208.915.975 46.84%
2019 1.428.947.205 85.38%
2020 656.329.742 -117.72%
2021 119.774.040 -447.97%
2022 31.193.823 -283.97%
2023 32.305.678 3.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OHTL Public Company Limited Equity
Year Equity Growth
2001 39.207.045.400
2002 40.129.311.950 2.3%
2003 23.750.494.812 -68.96%
2004 26.823.299.965 11.46%
2005 34.178.204.508 21.52%
2006 36.070.231.500 5.25%
2007 33.906.139.425 -6.38%
2008 1.356.238.729 -2400.01%
2009 1.204.012.896 -12.64%
2010 1.179.989.023 -2.04%
2011 1.135.968.174 -3.88%
2012 1.296.497.374 12.38%
2013 918.935.849 -41.09%
2014 823.312.987 -11.61%
2015 776.916.930 -5.97%
2016 737.139.089 -5.4%
2017 764.129.076 3.53%
2018 787.836.403 3.01%
2019 263.755.674 -198.7%
2020 2.123.641.332 87.58%
2021 1.559.096.255 -36.21%
2022 1.663.502.293 6.28%
2023 1.971.439.379 15.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OHTL Public Company Limited Assets
Year Assets Growth
2001 62.180.611.890
2002 65.301.726.750 4.78%
2003 51.077.227.212 -27.85%
2004 53.852.425.165 5.15%
2005 60.216.012.804 10.57%
2006 63.976.270.500 5.88%
2007 60.644.409.750 -5.49%
2008 2.709.694.287 -2138.05%
2009 2.618.761.900 -3.47%
2010 2.443.262.754 -7.18%
2011 2.300.106.708 -6.22%
2012 2.405.098.715 4.37%
2013 1.981.039.574 -21.41%
2014 1.818.345.915 -8.95%
2015 2.002.797.008 9.21%
2016 2.134.912.252 6.19%
2017 1.889.834.537 -12.97%
2018 1.868.371.661 -1.15%
2019 3.201.260.768 41.64%
2020 6.742.074.420 52.52%
2021 6.303.014.972 -6.97%
2022 6.123.688.712 -2.93%
2023 5.964.745.790 -2.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OHTL Public Company Limited Liabilities
Year Liabilities Growth
2001 22.629.954.182
2002 24.612.069.950 8.05%
2003 26.807.920.524 8.19%
2004 26.636.892.205 -0.64%
2005 25.886.378.100 -2.9%
2006 27.772.672.500 6.79%
2007 26.502.872.325 -4.79%
2008 1.353.455.558 -1858.16%
2009 1.414.749.004 4.33%
2010 1.263.273.731 -11.99%
2011 1.164.138.534 -8.52%
2012 1.108.601.341 -5.01%
2013 1.062.103.725 -4.38%
2014 995.032.928 -6.74%
2015 1.225.880.078 18.83%
2016 1.397.773.163 12.3%
2017 1.125.705.461 -24.17%
2018 1.080.535.258 -4.18%
2019 2.937.505.094 63.22%
2020 4.618.433.088 36.4%
2021 4.743.918.717 2.65%
2022 4.460.186.419 -6.36%
2023 3.993.306.411 -11.69%

OHTL Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
176.08
Net Income per Share
29.38
Price to Earning Ratio
14.98x
Price To Sales Ratio
2.49x
POCF Ratio
7.71
PFCF Ratio
8.21
Price to Book Ratio
3.38
EV to Sales
3.6
EV Over EBITDA
9.94
EV to Operating CashFlow
11.1
EV to FreeCashFlow
11.87
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
6,64 Bil.
Enterprise Value
9,60 Bil.
Graham Number
293.32
Graham NetNet
-247.25

Income Statement Metrics

Net Income per Share
29.38
Income Quality
1.8
ROE
0.24
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
0.73
Ebit per Revenue
0.18
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.18
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
57.1
Free CashFlow per Share
53.42
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
-0.15
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
9.11
Days Payables Outstanding
12.15
Days of Inventory on Hand
7.45
Receivables Turnover
40.09
Payables Turnover
30.04
Inventory Turnover
49.01
Capex per Share
-3.68

Balance Sheet

Cash per Share
12,22
Book Value per Share
130,17
Tangible Book Value per Share
130.17
Shareholders Equity per Share
130.17
Interest Debt per Share
215.85
Debt to Equity
1.59
Debt to Assets
0.53
Net Debt to EBITDA
3.06
Current Ratio
0.21
Tangible Asset Value
1,97 Bil.
Net Current Asset Value
-3,68 Bil.
Invested Capital
1.59
Working Capital
-1,18 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,04 Bil.
Average Inventory
27400818
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OHTL Public Company Limited Dividends
Year Dividends Growth
2000 15
2001 15 0%
2002 17 11.76%
2003 15 -13.33%
2004 14 -7.14%
2005 20 30%
2006 22 9.09%
2007 23 4.35%
2008 25 8%
2009 18 -38.89%
2010 8 -125%
2011 11 20%
2012 9 -11.11%
2013 18 50%
2014 18 0%
2015 14 -28.57%
2016 13 -7.69%
2017 12 -8.33%
2018 16 25%
2019 9 -77.78%

OHTL Public Company Limited Profile

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.

CEO
Mr. Anthony John Tyler
Employee
0
Address
48 Oriental Avenue
Bangkok, 10500

OHTL Public Company Limited Executives & BODs

OHTL Public Company Limited Executives & BODs
# Name Age
1 Ms. Ubonwadee Maneesai
Financial Controller, Company Secretary & Acting Chief Financial Officer
70
2 Mr. Anthony John Tyler
MD, GM & Director
70
3 Ms. Patama Lerdwittayasakul
Director of Communications
70

OHTL Public Company Limited Competitors