OHTL PCL (BKK:OHTL) Other Financing: ฿-7 Mil (TTM As of Mar. 2026)


BKK:OHTL OHTL PCL BKK:OHTL
70 GF Score
Price ฿262.00
GF Value ฿365.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OHTL PCL Other Financing?

OHTL PCL BKK:OHTL -1.13% 70 Other Financing is ฿-7 Mil as of Mar. 2026. GuruFocus rates BKK:OHTL with a GF Score™ of 70/100 and a GF Value™ of ฿365.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OHTL PCL's Other Financing for the three months ended in Mar. 2026 was ฿0 Mil.

OHTL PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-7 Mil.

OHTL PCL Other Financing Historical Data

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The historical data trend for OHTL PCL's Other Financing 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.

OHTL PCL Other Financing Chart

OHTL PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.60 0.00 -6.50

OHTL PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 0.00 0.00 0.00 -6.50 0.00
BKK:OHTL
70GF Score
OHTL PCL BKK:OHTL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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OHTL PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-7 Mil mean?
OHTL PCL (BKK:OHTL) has a Other Financing of ฿-7 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for OHTL PCL and its competitors.
Is OHTL PCL's Other Financing too high?
OHTL PCL's current Other Financing is ฿-7 Mil. Overall, OHTL PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Other Financing compare to MAR and HLT?
OHTL PCL's Other Financing of ฿-7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for OHTL PCL and its competitors. OHTL PCL's current Other Financing is ฿-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿365.11, compared to a current price of ฿262.00 — trading 28.2% below its estimated fair value. The current Other Financing is ฿-7 Mil. OHTL PCL's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For OHTL PCL (BKK:OHTL), the current Other Financing is ฿-7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿262.00 is trading 28.2% below its estimated GF Value™ of ฿365.11. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • Other Financing: ฿-7 Mil
  • GF Value™: ฿365.11 vs. price of ฿262.00 (28.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the BKK:OHTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
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.
70GF Score

Get the complete analysis for BKK:OHTL

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿262.00
Price
฿365.11
GF Value