Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 15.30
+0.20 (1.32%)
Jun 12, 2026, 4:36 PM ICT
Osotspa PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 25,075 | 25,561 | 27,069 | 26,062 | 27,266 | 26,762 |
Other Revenue | 1.15 | 1.15 | 8.6 | 7.81 | 6.51 | 20.59 |
| 25,076 | 25,562 | 27,078 | 26,070 | 27,272 | 26,783 | |
Revenue Growth (YoY) | -5.91% | -5.60% | 3.87% | -4.41% | 1.83% | 4.41% |
Cost of Revenue | 14,868 | 15,299 | 16,966 | 17,059 | 18,915 | 17,619 |
Gross Profit | 10,208 | 10,263 | 10,112 | 9,011 | 8,357 | 9,164 |
Selling, General & Admin | 6,149 | 6,452 | 6,952 | 6,769 | 6,500 | 5,978 |
Other Operating Expenses | -45.64 | -45.64 | -61.72 | -67.47 | -84.63 | -150.73 |
Operating Expenses | 6,104 | 6,407 | 8,129 | 6,702 | 6,415 | 5,827 |
Operating Income | 4,104 | 3,856 | 1,983 | 2,309 | 1,942 | 3,336 |
Interest Expense | -85.04 | -109.4 | -117.54 | -107.69 | -88.76 | -95.55 |
Interest & Investment Income | 125.4 | 102.71 | 44.1 | 333.85 | 43.86 | 320.83 |
Earnings From Equity Investments | 153.77 | 145.95 | 208.12 | 145.55 | 314.89 | 263.41 |
Other Non Operating Income (Expenses) | -237.98 | 74.62 | 46.84 | 79.63 | 66.18 | - |
EBT Excluding Unusual Items | 4,061 | 4,070 | 2,165 | 2,760 | 2,278 | 3,825 |
Gain (Loss) on Sale of Investments | - | - | -305.86 | - | - | -0 |
Gain (Loss) on Sale of Assets | 315.93 | 315.93 | 296.77 | 93.72 | 15.01 | 23.52 |
Pretax Income | 4,376 | 4,386 | 2,156 | 2,854 | 2,293 | 3,849 |
Income Tax Expense | 656.22 | 532.12 | 397.72 | 430.51 | 368.86 | 663.93 |
Earnings From Continuing Operations | 3,720 | 3,854 | 1,758 | 2,423 | 1,924 | 3,185 |
Net Income to Company | 3,720 | 3,854 | 1,758 | 2,423 | 1,924 | 3,185 |
Minority Interest in Earnings | -161.85 | -187.12 | -119.7 | -21.04 | 9.9 | 70.18 |
Net Income | 3,558 | 3,667 | 1,638 | 2,402 | 1,934 | 3,255 |
Net Income to Common | 3,558 | 3,667 | 1,638 | 2,402 | 1,934 | 3,255 |
Net Income Growth | 71.51% | 123.83% | -31.80% | 24.22% | -40.59% | -7.12% |
Shares Outstanding (Basic) | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,014 |
Shares Outstanding (Diluted) | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,014 |
Shares Change (YoY) | - | - | - | - | -0.33% | 0.34% |
EPS (Basic) | 1.18 | 1.22 | 0.55 | 0.80 | 0.64 | 1.08 |
EPS (Diluted) | 1.18 | 1.22 | 0.55 | 0.80 | 0.64 | 1.08 |
EPS Growth | 71.51% | 123.83% | -31.80% | 24.22% | -40.39% | -7.43% |
Free Cash Flow | 6,459 | 5,849 | 2,593 | 714.93 | 868.86 | 1,844 |
Free Cash Flow Per Share | 2.15 | 1.95 | 0.86 | 0.24 | 0.29 | 0.61 |
Dividend Per Share | 0.800 | 0.800 | 0.600 | 0.850 | 0.900 | 1.100 |
Dividend Growth | 33.33% | 33.33% | -29.41% | -5.56% | -18.18% | - |
Gross Margin | 40.71% | 40.15% | 37.34% | 34.56% | 30.64% | 34.22% |
Operating Margin | 16.37% | 15.09% | 7.32% | 8.86% | 7.12% | 12.46% |
Profit Margin | 14.19% | 14.34% | 6.05% | 9.21% | 7.09% | 12.15% |
Free Cash Flow Margin | 25.76% | 22.88% | 9.57% | 2.74% | 3.19% | 6.88% |
EBITDA | 5,380 | 5,170 | 3,314 | 3,706 | 3,369 | 4,686 |
EBITDA Margin | 21.45% | 20.23% | 12.24% | 14.21% | 12.35% | 17.50% |
D&A For EBITDA | 1,275 | 1,314 | 1,330 | 1,397 | 1,427 | 1,350 |
EBIT | 4,104 | 3,856 | 1,983 | 2,309 | 1,942 | 3,336 |
EBIT Margin | 16.37% | 15.09% | 7.32% | 8.86% | 7.12% | 12.46% |
Effective Tax Rate | 14.99% | 12.13% | 18.45% | 15.09% | 16.09% | 17.25% |
Revenue as Reported | 25,325 | 26,101 | 27,527 | 26,644 | 27,482 | 27,278 |