OHTL Public Company Limited (OHTL) - Net Assets
Based on the latest financial reports, OHTL Public Company Limited (OHTL) has net assets worth ฿2.66 Billion THB (≈ $82.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿5.67 Billion ≈ $176.74 Million USD) and total liabilities (฿3.01 Billion ≈ $93.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OHTL financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿2.66 Billion |
| % of Total Assets | 46.84% |
| Annual Growth Rate | 4.16% |
| 5-Year Change | 16.96% |
| 10-Year Change | 219.7% |
| Growth Volatility | 834.64 |
OHTL Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how OHTL Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore OHTL total asset value for the complete picture of this company's asset base.
Annual Net Assets for OHTL Public Company Limited (2000–2024)
The table below shows the annual net assets of OHTL Public Company Limited from 2000 to 2024. For live valuation and market cap data, see OHTL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.48 Billion ≈ $77.42 Million |
+20.05% |
| 2023-12-31 | ฿2.07 Billion ≈ $64.49 Million |
+24.38% |
| 2022-12-31 | ฿1.66 Billion ≈ $51.85 Million |
+6.70% |
| 2021-12-31 | ฿1.56 Billion ≈ $48.60 Million |
-26.58% |
| 2020-12-31 | ฿2.12 Billion ≈ $66.19 Million |
+705.15% |
| 2019-12-31 | ฿263.76 Million ≈ $8.22 Million |
-66.52% |
| 2018-12-31 | ฿787.84 Million ≈ $24.56 Million |
+3.10% |
| 2017-12-31 | ฿764.13 Million ≈ $23.82 Million |
+3.66% |
| 2016-12-31 | ฿737.14 Million ≈ $22.98 Million |
-5.12% |
| 2015-12-31 | ฿776.92 Million ≈ $24.22 Million |
-5.64% |
| 2014-12-31 | ฿823.31 Million ≈ $25.66 Million |
-10.41% |
| 2013-12-31 | ฿918.94 Million ≈ $28.64 Million |
-29.12% |
| 2012-12-31 | ฿1.30 Billion ≈ $40.41 Million |
+14.13% |
| 2011-12-31 | ฿1.14 Billion ≈ $35.41 Million |
-3.73% |
| 2010-12-31 | ฿1.18 Billion ≈ $36.78 Million |
-2.00% |
| 2009-12-31 | ฿1.20 Billion ≈ $37.53 Million |
-11.22% |
| 2008-12-31 | ฿1.36 Billion ≈ $42.27 Million |
-96.03% |
| 2007-12-31 | ฿34.14 Billion ≈ $1.06 Billion |
-5.70% |
| 2006-12-31 | ฿36.20 Billion ≈ $1.13 Billion |
+5.46% |
| 2005-12-31 | ฿34.33 Billion ≈ $1.07 Billion |
+26.14% |
| 2004-12-31 | ฿27.22 Billion ≈ $848.29 Million |
+12.14% |
| 2003-12-31 | ฿24.27 Billion ≈ $756.45 Million |
-40.36% |
| 2002-12-31 | ฿40.69 Billion ≈ $1.27 Billion |
+2.88% |
| 2001-12-31 | ฿39.55 Billion ≈ $1.23 Billion |
+4135.98% |
| 2000-12-31 | ฿933.68 Million ≈ $29.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OHTL Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 129.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿150.98 Million | 6.08% |
| Other Comprehensive Income | ฿16.00 Million | 0.64% |
| Other Components | ฿2.54 Billion | 102.15% |
| Total Equity | ฿2.48 Billion | 100.00% |
OHTL Public Company Limited Competitors by Market Cap
The table below lists competitors of OHTL Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Easy Field
TWO:6425
|
$124.24 Million |
|
Soquicom
SN:SOQUICOM
|
$124.24 Million |
|
Freelance.Com
PA:ALFRE
|
$124.29 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
$124.32 Million |
|
Moens Bank A/S
CO:MNBA
|
$124.23 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
$124.22 Million |
|
SENFONG
KLSE:5308
|
$124.11 Million |
|
Baozun Inc
F:2BZA
|
$124.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OHTL Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,068,992,037 to 2,483,821,836, a change of 414,829,799 (20.0%).
- Net income of 420,021,965 contributed positively to equity growth.
- Other comprehensive income decreased equity by 2,539,090,355.
- Other factors increased equity by 2,533,898,189.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿420.02 Million | +16.91% |
| Other Comprehensive Income | ฿-2.54 Billion | -102.23% |
| Other Changes | ฿2.53 Billion | +102.02% |
| Total Change | ฿- | 20.05% |
Book Value vs Market Value Analysis
This analysis compares OHTL Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.11x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | ฿2450.44 | ฿264.00 | x |
| 2002-12-31 | ฿2351.53 | ฿264.00 | x |
| 2003-12-31 | ฿1391.10 | ฿264.00 | x |
| 2004-12-31 | ฿1895.74 | ฿264.00 | x |
| 2005-12-31 | ฿37.17 | ฿264.00 | x |
| 2006-12-31 | ฿36.84 | ฿264.00 | x |
| 2007-12-31 | ฿2119.13 | ฿264.00 | x |
| 2008-12-31 | ฿84.76 | ฿264.00 | x |
| 2009-12-31 | ฿75.25 | ฿264.00 | x |
| 2010-12-31 | ฿73.75 | ฿264.00 | x |
| 2011-12-31 | ฿71.00 | ฿264.00 | x |
| 2012-12-31 | ฿81.03 | ฿264.00 | x |
| 2013-12-31 | ฿58.71 | ฿264.00 | x |
| 2014-12-31 | ฿54.53 | ฿264.00 | x |
| 2015-12-31 | ฿51.46 | ฿264.00 | x |
| 2016-12-31 | ฿48.82 | ฿264.00 | x |
| 2017-12-31 | ฿50.61 | ฿264.00 | x |
| 2018-12-31 | ฿52.18 | ฿264.00 | x |
| 2019-12-31 | ฿17.47 | ฿264.00 | x |
| 2020-12-31 | ฿140.66 | ฿264.00 | x |
| 2021-12-31 | ฿103.27 | ฿264.00 | x |
| 2022-12-31 | ฿110.18 | ฿264.00 | x |
| 2023-12-31 | ฿137.04 | ฿264.00 | x |
| 2024-12-31 | ฿164.53 | ฿264.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OHTL Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.55%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.31x
- Recent ROE (16.91%) is above the historical average (5.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 36.27% | 19.00% | 1.02x | 1.87x | ฿245.27 Million |
| 2001 | 0.45% | 1.76% | 0.16x | 1.59x | ฿-3.74 Billion |
| 2002 | 2.06% | 8.22% | 0.15x | 1.63x | ฿-3.19 Billion |
| 2003 | 0.33% | 0.92% | 0.17x | 2.15x | ฿-2.30 Billion |
| 2004 | 3.32% | 6.80% | 0.24x | 2.01x | ฿-1.79 Billion |
| 2005 | 8.89% | 18.59% | 0.27x | 1.76x | ฿-381.03 Million |
| 2006 | 8.01% | 19.82% | 0.23x | 1.77x | ฿-716.21 Million |
| 2007 | 9.32% | 20.28% | 0.26x | 1.79x | ฿-230.40 Million |
| 2008 | 24.22% | 13.77% | 0.88x | 2.00x | ฿192.81 Million |
| 2009 | 11.28% | 7.33% | 0.71x | 2.18x | ฿15.37 Million |
| 2010 | 8.81% | 5.73% | 0.74x | 2.07x | ฿-14.00 Million |
| 2011 | 11.42% | 6.76% | 0.83x | 2.02x | ฿16.09 Million |
| 2012 | 23.68% | 13.68% | 0.93x | 1.86x | ฿177.36 Million |
| 2013 | 37.82% | 15.23% | 1.15x | 2.16x | ฿255.64 Million |
| 2014 | 21.28% | 9.15% | 1.05x | 2.21x | ฿92.88 Million |
| 2015 | 21.37% | 8.65% | 0.96x | 2.58x | ฿88.34 Million |
| 2016 | 20.71% | 7.47% | 0.96x | 2.90x | ฿78.95 Million |
| 2017 | 28.26% | 10.14% | 1.13x | 2.47x | ฿139.54 Million |
| 2018 | 32.97% | 11.78% | 1.18x | 2.37x | ฿180.95 Million |
| 2019 | -140.63% | -28.51% | 0.41x | 12.14x | ฿-397.29 Million |
| 2020 | -22.61% | -52.55% | 0.14x | 3.17x | ฿-692.49 Million |
| 2021 | -39.81% | -110.43% | 0.09x | 4.04x | ฿-776.55 Million |
| 2022 | 5.30% | 4.58% | 0.31x | 3.68x | ฿-78.14 Million |
| 2023 | 13.41% | 11.02% | 0.42x | 2.88x | ฿70.54 Million |
| 2024 | 16.91% | 15.55% | 0.47x | 2.31x | ฿171.64 Million |
Industry Comparison
This section compares OHTL Public Company Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $6,302,884,843
- Average return on equity (ROE) among peers: 7.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OHTL Public Company Limited (OHTL) | ฿2.66 Billion | 36.27% | 1.13x | $124.23 Million |
| Asia Hotel Public Company Limited (ASIA) | $6.09 Billion | -1.84% | 0.72x | $53.36 Million |
| Bound and Beyond PCL (BEYOND) | $6.27 Billion | -0.59% | 1.10x | $77.75 Million |
| The Erawan Group Public Company Limited (ERW) | $3.27 Billion | -8.40% | 2.96x | $426.50 Million |
| Grande Asset Hotels and Property Public Company Limited (GRAND) | $890.15 Million | 82.39% | 6.51x | $8.73 Million |
| Laguna Resorts & Hotels Public Company Limited (LRH) | $18.91 Billion | 6.82% | 0.32x | $175.34 Million |
| Mandarin Hotel Public Company Limited (MANRIN) | $549.46 Million | 0.00% | 0.03x | $19.37 Million |
| Minor International Public Company Limited (MINT) | $12.40 Billion | 15.94% | 1.02x | $3.75 Billion |
| Royal Orchid Hotel (Thailand) Public Company Limited (ROH) | $1.05 Billion | -22.26% | 0.62x | $35.41 Million |
| Shangri-La Hotel Public Company Limited (SHANG) | $7.29 Billion | -1.01% | 0.07x | $176.26 Million |
About OHTL Public Company Limited
OHTL Public Company Limited, together with its subsidiaries, operates hotels and restaurants in Thailand. The company operates in Hotel Operation and Food and Beverage segments. It also operates cooking schools; and leases land and buildings. The company was founded in 1876 and is based in Bangkok, Thailand.