OHTL PCL (BKK:OHTL) ROCE % : 13.99% (As of Dec. 2023)

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What is OHTL PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. OHTL PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was 13.99%.

OHTL PCL ROCE % Historical Data

The historical data trend for OHTL PCL's ROCE % 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 ROCE % Chart

OHTL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-23.43

-12.53

-11.42

4.79

10.95

OHTL PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															30.34	19.08	6.12	4.30	13.99

OHTL PCL ROCE % Calculation

OHTL PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	466.403	/	( ( (6123.689 - 2215.561)	+	(5948.566 - 1334.378) )	/ 2 )
	=	466.403	/	( (3908.128	+	4614.188)	/ 2 )
	=	466.403	/	4261.158
	=	10.95 %

OHTL PCL's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	635.144	/	( ( (5964.746 - 1498.216)	+	(5948.566 - 1334.378) )	/ 2 )
	=	635.144	/	( ( 4466.53	+	4614.188 )	/ 2 )
	=	635.144	/	4540.359
	=	13.99 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

OHTL PCL (BKK:OHTL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

OHTL PCL ROCE % 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 » ROCE %

Comparable Companies

Traded in Other Exchanges

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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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