Companies ›Consumer Cyclicals ›OHTL.BK

OHTL.BK — SET (Bangkok) Hotels, Motels & Cruise Lines

Ohtl.Bk

$254,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

18,3 %

ROE

11,2 %

Net margin

12,4 %

Debt / equity

0,71

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

OHTL.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality activities.

Business. OHTL.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

11,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning OHTL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to OHTL.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

OHTL.BK operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI synthesis

GENERATED

OHTL.BK maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, while its current ratio of 0.58 suggests potential liquidity constraints, as current assets fall short of current liabilities. The company's free cash flow of 264.91 million THB provides some flexibility, but its capital expenditure of -382.73 million THB indicates significant reinvestment in operations.

Profitability metrics show a return on equity of 11.21% and a return on assets of 5.19%, which are key indicators of the company's efficiency in generating returns from equity and total assets. These figures should be compared against the industry median to assess relative performance.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and operational risks.

OHTL.BK's revenue growth trajectory is not explicitly provided, but the company's operating income of 462.80 million THB and net income of 313.69 million THB suggest a stable earnings performance. Future growth will depend on market demand and operational efficiency.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations without additional financing.

Recent financial filings and transcripts do not provide specific details on new developments or strategic initiatives. The company's performance is likely influenced by broader economic conditions and consumer spending trends in the hospitality sector.

Key takeaways

OHTL.BK has a moderate debt-to-equity ratio and a current ratio below 1, indicating potential liquidity challenges.
The company's return on equity and return on assets are positive but should be benchmarked against industry medians for a complete assessment.
Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
The company's liquidity risk is medium, and its dilution risk is low, but its net cash position is negative after subtracting total debt.
OHTL.BK's recent financial performance shows stable earnings, but future growth will depend on market demand and operational efficiency.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$254,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$2.80B

Net cashⓘ

-$1.98B

Current ratioⓘ

0.6

Debt / equityⓘ

0.7

ROAⓘ

5.2%

ROEⓘ

11.2%

Cash conversionⓘ

276.0%

CapEx / revenueⓘ

-15.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin18,4 %Above median

Net Margin12,4 %Above median

ROE11,2 %Above P75

Capex / Rev-15,2 %Below median

D/E0,71Below median

Cash Conv2,76Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

OHTL.BK Market data — financials · 2026-05-28
OHTL PCL Market data — analyst estimates · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

OHTL.BKCanonical

SET (Bangkok) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread