Stock OHTL OHTL
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Financials OHTL

Equities

OHTL

TH0115A10Z05

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
416 THB 0.00% Intraday chart for OHTL 0.00% 0.00%
Feb. 22 OHTL Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 OHTL Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,247 6,039 4,982 5,028 7,187 6,281
Enterprise Value (EV) 1 7,552 8,090 8,554 8,955 10,588 9,043
P/E ratio 27.9 x -16.3 x -10.4 x -8.1 x 81.5 x 22.6 x
Yield 3.54% - - - - -
Capitalization / Revenue 3.29 x 4.64 x 5.45 x 8.95 x 3.73 x 2.5 x
EV / Revenue 3.42 x 6.22 x 9.36 x 15.9 x 5.49 x 3.59 x
EV / EBITDA 14 x -32.1 x -57.9 x -44.1 x 19.6 x 11.8 x
EV / FCF 38.8 x -5.51 x -14.2 x -36.3 x 22 x 17 x
FCF Yield 2.58% -18.2% -7.05% -2.75% 4.55% 5.88%
Price to Book 9.2 x 22.9 x 2.35 x 3.22 x 4.32 x 3.04 x
Nbr of stocks (in thousands) 15,098 15,098 15,098 15,098 15,098 15,098
Reference price 2 480.0 400.0 330.0 333.0 476.0 416.0
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,205 1,301 913.7 562 1,928 2,517
EBITDA 1 540.6 -252.1 -147.8 -203.3 541 767.8
EBIT 1 294.9 -482.1 -461.4 -544.2 204.6 462.9
Operating Margin 13.37% -37.05% -50.5% -96.84% 10.61% 18.39%
Earnings before Tax (EBT) 1 317.3 -469.4 -572.3 -697.7 89.09 340.9
Net income 1 259.7 -370.9 -480.1 -620.6 88.21 277.4
Net margin 11.78% -28.51% -52.55% -110.43% 4.58% 11.02%
EPS 2 17.20 -24.57 -31.80 -41.11 5.842 18.38
Free Cash Flow 1 194.9 -1,469 -603.1 -246.6 481.5 531.8
FCF margin 8.84% -112.92% -66.01% -43.88% 24.98% 21.13%
FCF Conversion (EBITDA) 36.05% - - - 89% 69.26%
FCF Conversion (Net income) 75.03% - - - 545.93% 191.67%
Dividend per Share 2 17.00 - - - - -
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 305 2,051 3,571 3,927 3,402 2,762
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.565 x -8.136 x -24.17 x -19.32 x 6.287 x 3.598 x
Free Cash Flow 1 195 -1,469 -603 -247 482 532
ROE (net income / shareholders' equity) 33.5% -70.5% -40.2% -33.7% 5.47% 14.9%
ROA (Net income/ Total Assets) 9.81% -11.9% -5.8% -5.21% 2.06% 4.79%
Assets 1 2,648 3,120 8,278 11,902 4,286 5,788
Book Value Per Share 2 52.20 17.50 141.0 103.0 110.0 137.0
Cash Flow per Share 2 7.580 7.340 7.180 6.810 18.30 13.60
Capex 1 204 1,423 653 119 31.2 62.3
Capex / Sales 9.25% 109.33% 71.42% 21.21% 1.62% 2.48%
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
OHTL Stock OHTL
0.00% 170M
H WORLD GROUP LIMITED Stock H World Group Limited
+22.55% 12.47B
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-17.75% 6.87B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+6.53% 5.96B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.95% 5.95B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+10.45% 2.59B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+10.89% 2.58B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.65% 2.3B
Hotels & Motels
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