OHTL Public Company Limited (OHTL) - Total Liabilities
Based on the latest financial reports, OHTL Public Company Limited (OHTL) has total liabilities worth ฿3.01 Billion THB (≈ $93.95 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OHTL Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how OHTL Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See OHTL Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
OHTL Public Company Limited Competitors by Total Liabilities
The table below lists competitors of OHTL Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
Betmakers Technology Group Ltd
AU:BET
|
Australia | AU$39.22 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$322.99 Million |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$995.03 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
Taiwan | NT$307.30 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down OHTL Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OHTL Public Company Limited (OHTL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OHTL Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OHTL Public Company Limited (2000–2024)
The table below shows the annual total liabilities of OHTL Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.26 Billion ≈ $101.58 Million |
-16.00% |
| 2023-12-31 | ฿3.88 Billion ≈ $120.92 Million |
-13.02% |
| 2022-12-31 | ฿4.46 Billion ≈ $139.02 Million |
-5.98% |
| 2021-12-31 | ฿4.74 Billion ≈ $147.86 Million |
+2.72% |
| 2020-12-31 | ฿4.62 Billion ≈ $143.95 Million |
+57.22% |
| 2019-12-31 | ฿2.94 Billion ≈ $91.56 Million |
+171.86% |
| 2018-12-31 | ฿1.08 Billion ≈ $33.68 Million |
-4.01% |
| 2017-12-31 | ฿1.13 Billion ≈ $35.09 Million |
-19.46% |
| 2016-12-31 | ฿1.40 Billion ≈ $43.57 Million |
+14.02% |
| 2015-12-31 | ฿1.23 Billion ≈ $38.21 Million |
+23.20% |
| 2014-12-31 | ฿995.03 Million ≈ $31.01 Million |
-6.31% |
| 2013-12-31 | ฿1.06 Billion ≈ $33.10 Million |
-4.19% |
| 2012-12-31 | ฿1.11 Billion ≈ $34.55 Million |
-4.77% |
| 2011-12-31 | ฿1.16 Billion ≈ $36.29 Million |
-7.85% |
| 2010-12-31 | ฿1.26 Billion ≈ $39.38 Million |
-10.71% |
| 2009-12-31 | ฿1.41 Billion ≈ $44.10 Million |
+4.53% |
| 2008-12-31 | ฿1.35 Billion ≈ $42.19 Million |
-94.89% |
| 2007-12-31 | ฿26.50 Billion ≈ $826.07 Million |
-4.57% |
| 2006-12-31 | ฿27.77 Billion ≈ $865.65 Million |
+7.29% |
| 2005-12-31 | ฿25.89 Billion ≈ $806.86 Million |
-2.82% |
| 2004-12-31 | ฿26.64 Billion ≈ $830.25 Million |
-0.64% |
| 2003-12-31 | ฿26.81 Billion ≈ $835.58 Million |
+8.92% |
| 2002-12-31 | ฿24.61 Billion ≈ $767.14 Million |
+8.76% |
| 2001-12-31 | ฿22.63 Billion ≈ $705.36 Million |
+2698.93% |
| 2000-12-31 | ฿808.52 Million ≈ $25.20 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.