1. Thailand Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
OHTL Public Co. Ltd.

OHTL Public Co. Ltd.

265.00
THB
0.00
(0.00%)
24.17EPS
10.80P/E
3.94BMarket Cap
OHTL Public Co. Ltd.
SET:OHTL.R
(Stock Exchange of Thailand)

Recent

price

265.00

P/E

ratio

10.80

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
113.4
119.97
140.24
145.81
126.82
127.07
135.45
141.02
146.07
86.18
60.52
37.22
127.69
166.7
178.95
167.06
183.04
Revenue per Share
6.5
8.11
19.19
22.2
11.6
11
10.11
14.3
17.2
-24.57
-31.8
-41.11
5.84
18.38
27.82
20.78
24.17
Basic EPS, GAAP
15.51
3.63
26.94
36.35
15.88
-5.3
0.98
25.18
16.02
-108.27
-56.1
-26.65
34.99
45.54
51.4
31.93
26.68
Free Cash Flow per Basic Share
8
10.5
9
17.94
18
14
13
12
16.01
9
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
73.75
71
81.03
60.87
54.53
51.46
48.82
50.61
52.18
17.47
140.66
103.27
110.18
137.04
164.52
185.27
200.47
Book Value per Share
72.37
69.07
78.41
58.62
52.66
49.6
47.18
49.4
51.08
16.43
139.93
102.88
109.97
136.67
164.23
185.06
200.31
Tangible Book Value per Share
16
16
16
16
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
1,814
1,920
2,244
2,282
1,915
1,918
2,045
2,129
2,205
1,301
914
562
1,928
2,517
2,702
2,522
2,766
Sales/Revenue/Turnover
12.38
11.08
17.03
14.87
11.49
10.55
8.76
11.88
13.37
-37.05
-50.5
-96.84
10.61
18.39
21.32
18.24
17.85
Operating Margin (%)
256
253
244
245
221
212
275
275
252
237
367
397
390
354
344
334
339
Depreciation Expense
104
130
307
348
175
166
153
216
260
-371
-480
-621
88
277
420
314
365
Net Income, GAAP
35.61
44.17
25.97
14.4
22.12
20.06
18.48
19.57
18.14
- -
- -
- -
0.99
18.62
10.21
18.84
18.43
Effective Tax Rate (%)
5.73
6.76
13.68
15.23
9.15
8.65
7.47
10.14
11.78
-28.51
-52.55
-110.43
4.58
11.02
15.55
12.44
13.21
Profit Margin (%)
-371
-228
8
-393
-52
-346
-379
-223
-161
-552
-939
-1,338
-1,789
-987
-846
-448
-116
Working Capital
500
500
450
- -
350
350
420
350
350
1,730
2,879
2,730
1,830
2,025
1,432
1,536
1,515
LT Debt
1,180
1,136
1,296
919
823
777
737
764
788
264
2,124
1,559
1,664
2,069
2,484
2,797
3,027
Total Equity
5.47
6.51
17.51
22.25
13.73
13.16
10.83
15.02
19.72
- -
- -
- -
3.71
7.26
10.55
7.83
8.44
Return on Invested Capital (%)
5.85
7.77
18.49
23.7
14.93
14.15
11.87
17.07
22.32
- -
- -
- -
3.74
7.32
10.63
7.87
8.67
Return on Capital (%)
8.72
11.2
25.24
31.37
20.11
20.75
20.17
28.77
33.47
-70.54
-40.22
-33.71
5.47
14.87
18.45
11.88
12.85
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
444
248
246
LT Borrowings
996
996
997
LT Finance Leases
540
548
518
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
4,786
4,107
3,941

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
610
435
420
Cash, Cash Equivalents & STI
456
332
315
Accounts Receivable, Net
69
26
29
Inventories
36
32
33
Total Current Liabilities
1,058
622
536
Payables & Accruals
298
239
190
ST Debt
444
248
246
Deferred Revenue
301
124
87

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.74%
7.43%
12.62%
Free Cash Flow
121.38%
-55.73%
-37.88%
Net Income, GAAP
-0.4%
31.14%
-25.31%
Sales/Revenue/Turnover
17.93%
47.16%
-6.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
772
525
621
784
2,702
2025
788
432
478
824
2,522
2026
893
570
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.8
2.37
3.78
10.86
27.82
2025
12.84
-1.44
-1.72
11.1
20.78
2026
12.79
2.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
OHTL Public Company Limited operates luxury hotels and restaurants primarily in Thailand. The company, founded in 1876 and headquartered in Bangkok, manages the iconic Mandarin Oriental, Bangkok hotel along the Chao Phraya River, offering over 331 deluxe rooms and suites; food and beverage services through renowned outlets including Le Normandie by Alain Roux, Lord Jim’s, Kinu by Takagi, The China House by Chef Fei, Baan Phraya, Sala Rim Naam, Terrace Rim Naam, The Verandah, Ciao Terrazza, Riverside Terrace, Authors’ Lounge, and Bamboo Bar; spa services; cooking schools; and land and building leases, with restaurant operations extending to department stores such as Emporium, Gaysorn, and Siam Paragon in Bangkok. It conducts business through Hotel Operation, Food and Beverage, and Outside Shops segments, targeting high-end leisure and business travelers in the hospitality sector. Recent financial reports for 2025 indicate reduced cost of sales and services by 10% and lower operating expenses compared to 2024, reflecting operational efficiencies amid ongoing market recovery.