OHTL PCL (BKK:OHTL) Total Liabilities: ฿2,870 Mil (As of Mar. 2026)


BKK:OHTL OHTL PCL BKK:OHTL
71 GF Score
Price ฿265.00
GF Value ฿365.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OHTL PCL Total Liabilities?

OHTL PCL BKK:OHTL -4.68% 71 Total Liabilities is ฿2,870 Mil as of Mar. 2026. GuruFocus rates BKK:OHTL with a GF Score™ of 71/100 and a GF Value™ of ฿365.02 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OHTL PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿2,870 Mil.

OHTL PCL's quarterly Total Liabilities increased from Sep. 2025 (฿3,216.63 Mil) to Dec. 2025 (฿3,250.33 Mil) but then declined from Dec. 2025 (฿3,250.33 Mil) to Mar. 2026 (฿2,870.22 Mil).

OHTL PCL's annual Total Liabilities declined from Dec. 2023 (฿3,879.57 Mil) to Dec. 2024 (฿3,258.88 Mil) and declined from Dec. 2024 (฿3,258.88 Mil) to Dec. 2025 (฿3,250.33 Mil).

OHTL PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for OHTL PCL's Total Liabilities 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 Total Liabilities Chart

OHTL PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,743.92 4,460.19 3,879.57 3,258.88 3,250.33

OHTL PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 3,048.11 3,014.29 3,216.63 3,250.33 2,870.22
BKK:OHTL
71GF Score
OHTL PCL BKK:OHTL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OHTL PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OHTL PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1057.705+(1535.968+16.151
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+508.441+132.061+0)
=3,250

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6047.546-2797.22
=3,250

OHTL PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=622.222+(1544.402+16.212
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+552.381+135.007+0)
=2,870

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5860.472-2990.248
=2,870

* 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 Total Liabilities →
What does a Total Liabilities of ฿2,870 Mil mean?
OHTL PCL (BKK:OHTL) has a Total Liabilities of ฿2,870 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OHTL PCL and its competitors.
Is OHTL PCL's Total Liabilities too high?
OHTL PCL's current Total Liabilities is ฿2,870 Mil. Overall, OHTL PCL has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Total Liabilities compare to MAR and HLT?
OHTL PCL's Total Liabilities of ฿2,870 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OHTL PCL and its competitors. OHTL PCL's current Total Liabilities is ฿2,870 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 ฿365.02, compared to a current price of ฿265.00 — trading 27.4% below its estimated fair value. The current Total Liabilities is ฿2,870 Mil. OHTL PCL's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OHTL PCL (BKK:OHTL), the current Total Liabilities is ฿2,870 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 ฿265.00 is trading 27.4% below its estimated GF Value™ of ฿365.02. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • Total Liabilities: ฿2,870 Mil
  • GF Value™: ฿365.02 vs. price of ฿265.00 (27.4% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for BKK:OHTL

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

฿265.00
Price
฿365.02
GF Value