Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 16.40
+0.30 (1.86%)
Sep 3, 2026, 10:25 AM ICT
Osotspa PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,384 | 25,562 | 27,078 | 26,070 | 27,272 | 26,783 |
Revenue Growth | -6.62% | -5.60% | 3.87% | -4.41% | 1.83% | 4.41% |
Gross Profit Gross Profit Growth | 9,971 | 10,263 | 10,112 | 9,011 | 8,357 | 9,164 |
Operating Income Operating Income Growth | 4,152 | 3,856 | 1,983 | 2,309 | 1,942 | 3,336 |
Net Income Net Income Growth | 3,648 | 3,667 | 1,638 | 2,402 | 1,934 | 3,255 |
Earnings Per Share EPS Growth | 1.21 | 1.22 | 0.55 | 0.80 | 0.64 | 1.08 |
EPS Growth | 47.09% | 123.83% | -31.80% | 24.22% | -40.39% | -7.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverage Beverage Growth | 20,412 | 21,517 | 22,361 | 21,364 | 22,276 | 22,857 |
Others Others Growth | 1,286 | 1,495 | 2,273 | 2,612 | 2,940 | 2,112 |
Personal Care Personal Care Growth | 2,919 | 2,809 | 2,804 | 2,486 | 2,451 | 2,102 |
Eliminate Eliminate Growth | -233.73 | -259.82 | -368.76 | -399.72 | -401.54 | -309.26 |
Total Total Growth | 24,383 | 25,561 | 27,069 | 26,062 | 27,266 | 26,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,936 | 4,525 | 2,190 | 1,339 | 1,087 | 2,493 |
Total Debt Total Debt Growth | 439.84 | 615.77 | 2,630 | 2,688 | 1,884 | 1,110 |
Net Cash (Debt) Net Cash Growth | 5,496 | 3,909 | -440.56 | -1,349 | -797 | 1,383 |
Net Cash Growth | 215.01% | - | - | - | - | -37.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 1.30 | -0.15 | -0.45 | -0.27 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,670 | 6,594 | 3,473 | 1,943 | 2,141 | 4,522 |
Capital Expenditures CapEx Growth | -652.97 | -745.23 | -880.41 | -1,228 | -1,273 | -2,678 |
Free Cash Flow Free Cash Flow Growth | 7,017 | 5,849 | 2,593 | 714.93 | 868.86 | 1,844 |
Free Cash Flow Growth | 158.45% | 125.60% | 262.63% | -17.72% | -52.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.89% | 40.15% | 37.34% | 34.56% | 30.64% | 34.22% |
Operating Margin | 17.03% | 15.09% | 7.32% | 8.86% | 7.12% | 12.46% |
Pretax Margin | 18.38% | 17.16% | 7.96% | 10.95% | 8.41% | 14.37% |
Profit Margin | 14.96% | 14.34% | 6.05% | 9.21% | 7.09% | 12.15% |
FCF Margin | 28.78% | 22.88% | 9.57% | 2.74% | 3.19% | 6.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.600 | 0.850 | 0.900 | 1.100 |
Dividend Per Share Growth | 21.43% | 33.33% | -29.41% | -5.56% | -18.18% | 0% |
Dividend Yield | 4.97% | 5.24% | 3.17% | 4.40% | 3.84% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.26 | 13.19 | 38.14 | 27.51 | 43.88 | 31.61 |
Forward PE | 12.70 | 13.68 | 19.45 | 23.39 | 30.76 | 27.63 |
P/FCF Ratio | 6.89 | 8.27 | 24.10 | 92.43 | 97.66 | 55.80 |
PS Ratio | 1.98 | 1.89 | 2.31 | 2.54 | 3.11 | 3.84 |