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Osotspa PCL
Previous close
฿14.90
Day range
฿14.70 - ฿15.00
Year range
฿13.50 - ฿25.00
Market cap
51.36B THB
Avg Volume
22.47M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.43B | -1.64% |
Operating expense | 1.75B | 1.90% |
Net income | 566.78M | 30.99% |
Net profit margin | 8.81 | 33.08% |
Earnings per share | 0.20 | 40.21% |
EBITDA | 948.01M | 12.84% |
Effective tax rate | 16.12% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19B | 63.51% |
Total assets | 25.13B | 3.00% |
Total liabilities | 9.34B | 18.38% |
Total equity | 15.79B | — |
Shares outstanding | 3.00B | — |
Price to book | 2.89 | — |
Return on assets | 7.46% | — |
Return on capital | 9.88% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 566.78M | 30.99% |
Cash from operations | 1.68B | 373.19% |
Cash from investing | -76.65M | 69.04% |
Cash from financing | -1.17B | -61.81% |
Net change in cash | 434.86M | 170.56% |
Free cash flow | 1.27B | 1,191.66% |
About
Osotspa Public Company Limited is a Thai beverage producer of drinks such as M-150 and Shark Stimulation. It is based in Bangkok. Wikipedia
Founded
1891
Website
Employees
3,171
