Osotspa PCL (BKK:OSP)

Osotspa PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	25,561	27,069	26,062	27,266	26,762
Other Revenue	540.04	8.6	7.81	6.51	20.59
Revenue	26,101	27,078	26,070	27,272	26,783
Revenue Growth (YoY)	-3.61%	3.87%	-4.41%	1.83%	4.41%
Cost of Revenue	15,299	16,966	17,059	18,915	17,619
Gross Profit	10,802	10,112	9,011	8,357	9,164
Selling, General & Admin	6,452	6,952	6,769	6,500	5,978
Other Operating Expenses	-	-61.72	-67.47	-84.63	-150.73
Operating Expenses	6,452	8,129	6,702	6,415	5,827
Operating Income	4,349	1,983	2,309	1,942	3,336
Interest Expense	-109.4	-117.54	-107.69	-88.76	-95.55
Interest & Investment Income	-	44.1	333.85	43.86	320.83
Earnings From Equity Investments	145.95	208.12	145.55	314.89	263.41
Other Non Operating Income (Expenses)	-	46.84	79.63	66.18	-
EBT Excluding Unusual Items	4,386	2,165	2,760	2,278	3,825
Gain (Loss) on Sale of Investments	-	-305.86	-	-	-0
Gain (Loss) on Sale of Assets	-	296.77	93.72	15.01	23.52
Pretax Income	4,386	2,156	2,854	2,293	3,849
Income Tax Expense	532.12	397.72	430.51	368.86	663.93
Earnings From Continuing Operations	3,854	1,758	2,423	1,924	3,185
Net Income to Company	3,854	1,758	2,423	1,924	3,185
Minority Interest in Earnings	-187.12	-119.7	-21.04	9.9	70.18
Net Income	3,667	1,638	2,402	1,934	3,255
Net Income to Common	3,667	1,638	2,402	1,934	3,255
Net Income Growth	123.83%	-31.80%	24.22%	-40.59%	-7.12%
Shares Outstanding (Basic)	3,005	3,004	3,004	3,004	3,014
Shares Outstanding (Diluted)	3,005	3,004	3,004	3,004	3,014
Shares Change (YoY)	0.05%	-	-	-0.33%	0.34%
EPS (Basic)	1.22	0.55	0.80	0.64	1.08
EPS (Diluted)	1.22	0.55	0.80	0.64	1.08
EPS Growth	123.71%	-31.80%	24.22%	-40.39%	-7.43%
Free Cash Flow	5,849	2,593	714.93	868.86	1,844
Free Cash Flow Per Share	1.95	0.86	0.24	0.29	0.61
Dividend Per Share	-	0.600	0.850	0.900	1.100
Dividend Growth	-	-29.41%	-5.56%	-18.18%	-
Gross Margin	41.38%	37.34%	34.56%	30.64%	34.22%
Operating Margin	16.66%	7.32%	8.86%	7.12%	12.46%
Profit Margin	14.05%	6.05%	9.21%	7.09%	12.15%
Free Cash Flow Margin	22.41%	9.57%	2.74%	3.19%	6.88%
EBITDA	5,850	3,314	3,706	3,369	4,686
EBITDA Margin	22.41%	12.24%	14.21%	12.35%	17.50%
D&A For EBITDA	1,501	1,330	1,397	1,427	1,350
EBIT	4,349	1,983	2,309	1,942	3,336
EBIT Margin	16.66%	7.32%	8.86%	7.12%	12.46%
Effective Tax Rate	12.13%	18.45%	15.09%	16.09%	17.25%
Revenue as Reported	26,101	27,527	26,644	27,482	27,278

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.