OHTL PCL (BKK:OHTL) Accounts Payable & Accrued Expense : ฿197 Mil (As of Mar. 2025)

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What is OHTL PCL Accounts Payable & Accrued Expense?

OHTL PCL's quarterly accounts payable & accrued expense increased from Sep. 2024 (฿215 Mil) to Dec. 2024 (฿238 Mil) but then declined from Dec. 2024 (฿238 Mil) to Mar. 2025 (฿197 Mil).

OHTL PCL's annual accounts payable & accrued expense declined from Dec. 2022 (฿240 Mil) to Dec. 2023 (฿229 Mil) but then increased from Dec. 2023 (฿229 Mil) to Dec. 2024 (฿238 Mil).

OHTL PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for OHTL PCL's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

OHTL PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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331.35

197.69

240.19

228.54

237.87

OHTL PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															219.24	178.30	215.42	237.87	196.63

OHTL PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

OHTL PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

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 two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.

OHTL PCL Headlines

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