Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 17.80
-0.10 (-0.56%)
At close: Feb 6, 2026
Osotspa PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 25,664 | 27,069 | 26,062 | 27,266 | 26,762 | 25,583 |
Other Revenue | 8.6 | 8.6 | 7.81 | 6.51 | 20.59 | 67.41 |
| 25,673 | 27,078 | 26,070 | 27,272 | 26,783 | 25,651 | |
Revenue Growth (YoY) | -5.57% | 3.87% | -4.41% | 1.83% | 4.41% | -0.26% |
Cost of Revenue | 15,429 | 16,966 | 17,059 | 18,915 | 17,619 | 16,554 |
Gross Profit | 10,243 | 10,112 | 9,011 | 8,357 | 9,164 | 9,097 |
Selling, General & Admin | 6,529 | 6,952 | 6,769 | 6,500 | 5,978 | 5,710 |
Other Operating Expenses | -61.72 | -61.72 | -67.47 | -84.63 | -150.73 | -134.37 |
Operating Expenses | 6,467 | 8,129 | 6,702 | 6,415 | 5,827 | 5,576 |
Operating Income | 3,776 | 1,983 | 2,309 | 1,942 | 3,336 | 3,520 |
Interest Expense | -123.22 | -117.54 | -107.69 | -88.76 | -95.55 | -65.38 |
Interest & Investment Income | 60.63 | 44.1 | 333.85 | 43.86 | 320.83 | 188.48 |
Earnings From Equity Investments | 142.5 | 208.12 | 145.55 | 314.89 | 263.41 | 225.31 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 15.03 |
Other Non Operating Income (Expenses) | 86.52 | 46.84 | 79.63 | 66.18 | - | - |
EBT Excluding Unusual Items | 3,943 | 2,165 | 2,760 | 2,278 | 3,825 | 3,884 |
Gain (Loss) on Sale of Investments | -0 | -305.86 | - | - | -0 | 66.51 |
Gain (Loss) on Sale of Assets | 296.77 | 296.77 | 93.72 | 15.01 | 23.52 | 21.36 |
Other Unusual Items | - | - | - | - | - | 52.76 |
Pretax Income | 4,239 | 2,156 | 2,854 | 2,293 | 3,849 | 4,025 |
Income Tax Expense | 524.38 | 397.72 | 430.51 | 368.86 | 663.93 | 587.37 |
Earnings From Continuing Operations | 3,715 | 1,758 | 2,423 | 1,924 | 3,185 | 3,437 |
Net Income to Company | 3,715 | 1,758 | 2,423 | 1,924 | 3,185 | 3,437 |
Minority Interest in Earnings | -173.42 | -119.7 | -21.04 | 9.9 | 70.18 | 67.17 |
Net Income | 3,542 | 1,638 | 2,402 | 1,934 | 3,255 | 3,504 |
Net Income to Common | 3,542 | 1,638 | 2,402 | 1,934 | 3,255 | 3,504 |
Net Income Growth | 135.47% | -31.80% | 24.22% | -40.59% | -7.12% | 7.53% |
Shares Outstanding (Basic) | 3,004 | 3,004 | 3,004 | 3,004 | 3,014 | 3,004 |
Shares Outstanding (Diluted) | 3,004 | 3,004 | 3,004 | 3,004 | 3,014 | 3,004 |
Shares Change (YoY) | - | - | - | -0.33% | 0.34% | - |
EPS (Basic) | 1.18 | 0.55 | 0.80 | 0.64 | 1.08 | 1.17 |
EPS (Diluted) | 1.18 | 0.55 | 0.80 | 0.64 | 1.08 | 1.17 |
EPS Growth | 135.47% | -31.80% | 24.22% | -40.39% | -7.43% | 7.53% |
Free Cash Flow | 5,588 | 2,593 | 714.93 | 868.86 | 1,844 | -165.98 |
Free Cash Flow Per Share | 1.86 | 0.86 | 0.24 | 0.29 | 0.61 | -0.06 |
Dividend Per Share | 0.700 | 0.600 | 0.850 | 0.900 | 1.100 | 1.100 |
Dividend Growth | -6.67% | -29.41% | -5.56% | -18.18% | - | 10.00% |
Gross Margin | 39.90% | 37.34% | 34.56% | 30.64% | 34.22% | 35.46% |
Operating Margin | 14.71% | 7.32% | 8.86% | 7.12% | 12.46% | 13.73% |
Profit Margin | 13.79% | 6.05% | 9.21% | 7.09% | 12.15% | 13.66% |
Free Cash Flow Margin | 21.77% | 9.57% | 2.74% | 3.19% | 6.88% | -0.65% |
EBITDA | 5,113 | 3,314 | 3,706 | 3,369 | 4,686 | 4,650 |
EBITDA Margin | 19.92% | 12.24% | 14.21% | 12.35% | 17.50% | 18.13% |
D&A For EBITDA | 1,337 | 1,330 | 1,397 | 1,427 | 1,350 | 1,130 |
EBIT | 3,776 | 1,983 | 2,309 | 1,942 | 3,336 | 3,520 |
EBIT Margin | 14.71% | 7.32% | 8.86% | 7.12% | 12.46% | 13.73% |
Effective Tax Rate | 12.37% | 18.45% | 15.09% | 16.09% | 17.25% | 14.59% |
Revenue as Reported | 26,178 | 27,527 | 26,644 | 27,482 | 27,278 | 26,129 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.