OHTL Public Company Limited (OHTL) - Total Assets
Based on the latest financial reports, OHTL Public Company Limited (OHTL) holds total assets worth ฿5.67 Billion THB (≈ $176.74 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See OHTL book value for net asset value and shareholders' equity analysis.
OHTL Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how OHTL Public Company Limited's total assets have evolved over time, based on quarterly financial data.
OHTL Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
OHTL Public Company Limited's total assets of ฿5.67 Billion consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.9% |
| Accounts Receivable | ฿60.92 Million | 1.1% |
| Inventory | ฿28.86 Million | 0.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.25 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how OHTL Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OHTL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OHTL Public Company Limited's current assets represent 7.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 6.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
OHTL Public Company Limited Competitors by Total Assets
Key competitors of OHTL Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥45.90 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$40.64 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA361.75 Million |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
OHTL Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.30 | 0.20 |
| Quick Ratio | 0.19 | 0.28 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-1.48 Billion | ฿-804.56 Million | ฿-1.06 Billion |
OHTL Public Company Limited - Advanced Valuation Insights
This section examines the relationship between OHTL Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.84 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | ฿5.74 Billion |
| Market Capitalization | $124.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values OHTL Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OHTL Public Company Limited's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OHTL Public Company Limited (2000–2024)
The table below shows the annual total assets of OHTL Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿5.74 Billion ≈ $179.00 Million |
-3.46% |
| 2023-12-31 | ฿5.95 Billion ≈ $185.41 Million |
-2.86% |
| 2022-12-31 | ฿6.12 Billion ≈ $190.87 Million |
-2.85% |
| 2021-12-31 | ฿6.30 Billion ≈ $196.46 Million |
-6.51% |
| 2020-12-31 | ฿6.74 Billion ≈ $210.14 Million |
+110.61% |
| 2019-12-31 | ฿3.20 Billion ≈ $99.78 Million |
+71.34% |
| 2018-12-31 | ฿1.87 Billion ≈ $58.24 Million |
-1.14% |
| 2017-12-31 | ฿1.89 Billion ≈ $58.90 Million |
-11.48% |
| 2016-12-31 | ฿2.13 Billion ≈ $66.54 Million |
+6.60% |
| 2015-12-31 | ฿2.00 Billion ≈ $62.43 Million |
+10.14% |
| 2014-12-31 | ฿1.82 Billion ≈ $56.68 Million |
-8.21% |
| 2013-12-31 | ฿1.98 Billion ≈ $61.75 Million |
-17.63% |
| 2012-12-31 | ฿2.41 Billion ≈ $74.96 Million |
+4.56% |
| 2011-12-31 | ฿2.30 Billion ≈ $71.69 Million |
-5.86% |
| 2010-12-31 | ฿2.44 Billion ≈ $76.15 Million |
-6.70% |
| 2009-12-31 | ฿2.62 Billion ≈ $81.62 Million |
-3.36% |
| 2008-12-31 | ฿2.71 Billion ≈ $84.46 Million |
-95.53% |
| 2007-12-31 | ฿60.64 Billion ≈ $1.89 Billion |
-5.21% |
| 2006-12-31 | ฿63.98 Billion ≈ $1.99 Billion |
+6.24% |
| 2005-12-31 | ฿60.22 Billion ≈ $1.88 Billion |
+11.82% |
| 2004-12-31 | ฿53.85 Billion ≈ $1.68 Billion |
+5.43% |
| 2003-12-31 | ฿51.08 Billion ≈ $1.59 Billion |
-21.78% |
| 2002-12-31 | ฿65.30 Billion ≈ $2.04 Billion |
+5.02% |
| 2001-12-31 | ฿62.18 Billion ≈ $1.94 Billion |
+3469.08% |
| 2000-12-31 | ฿1.74 Billion ≈ $54.30 Million |
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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.