OHTL PCL (BKK:OHTL-R) Days Payable : 17.48 (As of Mar. 2025)

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What is OHTL PCL Days Payable?

OHTL PCL's average Accounts Payable for the three months ended in Mar. 2025 was ฿64 Mil. OHTL PCL's Cost of Goods Sold for the three months ended in Mar. 2025 was ฿333 Mil. Hence, OHTL PCL's Days Payable for the three months ended in Mar. 2025 was 17.48.

The historical rank and industry rank for OHTL PCL's Days Payable or its related term are showing as below:

BKK:OHTL-R' s Days Payable Range Over the Past 10 Years
Min: 13.68 Med: 26.15 Max: 35.85
Current: 13.68

During the past 13 years, OHTL PCL's highest Days Payable was 35.85. The lowest was 13.68. And the median was 26.15.

BKK:OHTL-R's Days Payable is ranked worse than
90.6% of 766 companies
in the Travel & Leisure industry
Industry Median: 62.74 vs BKK:OHTL-R: 13.68

OHTL PCL's Days Payable increased from Mar. 2024 (15.36) to Mar. 2025 (17.48). It may suggest that OHTL PCL delayed paying its suppliers.

OHTL PCL Days Payable Historical Data

The historical data trend for OHTL PCL's Days Payable 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 Days Payable Chart

OHTL PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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34.30

32.88

20.95

20.53

20.13

OHTL PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Payable	Get a 7-Day Free Trial															15.36	12.38	10.46	16.06	17.48

Competitive Comparison of OHTL PCL's Days Payable

For the Lodging subindustry, OHTL PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OHTL PCL's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OHTL PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where OHTL PCL's Days Payable falls into.

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OHTL PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

OHTL PCL's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (71.136	+	82.554)	/	2 )	/	1393.389	*	365
=	76.845					/	1393.389	*	365
=	20.13

OHTL PCL's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

	Days Payable (Q: Mar. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2024 )	+	Accounts Payable (Q: Mar. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
=	( (82.554	+	44.886)	/	2 )	/	332.62	*	365 / 4
=	63.72					/	332.62	*	365 / 4
=	17.48

OHTL PCL Days Payable Related Terms

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OHTL PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL-R) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

OHTL:Thailand

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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