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OHTL PCL (BKK:OHTL) Change In Other Working Capital : ฿-5 Mil (TTM As of Mar. 2024)


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What is OHTL PCL Change In Other Working Capital?

OHTL PCL's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ฿-5 Mil. It means OHTL PCL's Other Working Capital declined by ฿5 Mil from Dec. 2023 to Mar. 2024 .

OHTL PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿1 Mil. It means OHTL PCL's Other Working Capital increased by ฿1 Mil from Dec. 2022 to Dec. 2023 .

OHTL PCL Change In Other Working Capital Historical Data

The historical data trend for OHTL PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OHTL PCL Change In Other Working Capital Chart

OHTL PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.91 -19.18 8.63 81.38 1.04

OHTL PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 -9.21 0.03 9.06 -4.73

OHTL PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OHTL PCL Change In Other Working Capital Related Terms

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OHTL PCL (BKK:OHTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL) » Definitions » Change In Other Working Capital
Comparable Companies
BKK:SHANG BKK:DUSIT BKK:LRH BKK:BEYOND BKK:ROH BKK:ASIA BKK:GRAND BKK:MANRIN BKK:ERW MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT
Traded in Other Exchanges
N/A
Address
Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
Website
https://www.mandarinoriental.com
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has three business segments, namely Hotel operation, Food & beverage and Outside shop. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Outside shops.

OHTL PCL (BKK:OHTL) Headlines

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