Osotspa PCL (BKK:OSP)

Osotspa PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,190	1,339	1,087	2,493	2,531
Short-Term Investments	-	-	-	-	1,000
Cash & Short-Term Investments	2,190	1,339	1,087	2,493	3,531
Cash Growth	63.51%	23.25%	-56.42%	-29.38%	-14.28%
Accounts Receivable	4,214	3,696	3,415	2,913	2,918
Other Receivables	779.79	693.72	635.99	747.07	587.17
Receivables	4,993	4,390	4,051	3,660	3,505
Inventory	3,696	3,627	3,147	2,658	2,077
Other Current Assets	312.53	21.03	16.16	16.16	66.82
Total Current Assets	11,192	9,376	8,301	8,827	9,179
Property, Plant & Equipment	12,426	13,020	13,480	13,730	12,845
Long-Term Investments	695.32	1,207	3,625	3,817	2,782
Goodwill	-	-	90.6	90.6	80.14
Other Intangible Assets	225.61	267.13	268.27	305.05	318.52
Long-Term Deferred Tax Assets	185.64	148.91	89.46	106.91	127.79
Other Long-Term Assets	401.89	383.3	300.33	264.85	523.63
Total Assets	25,135	24,402	26,154	27,142	25,855
Accounts Payable	3,093	2,092	2,499	2,309	1,815
Accrued Expenses	1,169	965.09	1,724	1,889	1,532
Short-Term Debt	1,665	1,903	1,048	207.24	-
Current Portion of Long-Term Debt	229.65	187.18	-	100.27	66.18
Current Portion of Leases	97.08	78.08	112.84	161.9	125.25
Current Income Taxes Payable	122.78	214.47	109.41	237.27	240.18
Other Current Liabilities	1,817	1,412	571.01	625.24	778.78
Total Current Liabilities	8,193	6,852	6,064	5,530	4,557
Long-Term Debt	358.36	267.28	459.51	472.71	850.51
Long-Term Leases	280.22	252.69	263.05	167.93	291.65
Long-Term Deferred Tax Liabilities	-	12.03	405.08	381.79	152.51
Other Long-Term Liabilities	1.23	3.66	3.68	2.8	1.18
Total Liabilities	9,343	7,892	7,699	7,238	6,526
Common Stock	3,004	3,004	3,004	3,004	3,004
Additional Paid-In Capital	11,848	11,848	11,848	11,848	11,848
Retained Earnings	1,602	2,218	2,400	3,596	3,645
Comprehensive Income & Other	-961.33	-743.52	1,212	1,437	727.15
Total Common Equity	15,493	16,326	18,464	19,884	19,224
Minority Interest	299.3	184.3	-8.76	19.42	104.98
Shareholders' Equity	15,792	16,510	18,455	19,904	19,329
Total Liabilities & Equity	25,135	24,402	26,154	27,142	25,855
Total Debt	2,630	2,688	1,884	1,110	1,334
Net Cash (Debt)	-440.56	-1,349	-797	1,383	2,197
Net Cash Growth	-	-	-	-37.05%	-39.25%
Net Cash Per Share	-0.15	-0.45	-0.27	0.46	0.73
Filing Date Shares Outstanding	3,004	3,004	3,004	3,004	3,004
Total Common Shares Outstanding	3,004	3,004	3,004	3,004	3,004
Working Capital	2,999	2,525	2,237	3,298	4,622
Book Value Per Share	5.16	5.44	6.15	6.62	6.40
Tangible Book Value	15,267	16,058	18,105	19,489	18,825
Tangible Book Value Per Share	5.08	5.35	6.03	6.49	6.27
Land	1,323	1,406	1,409	1,483	1,540
Buildings	7,879	7,829	7,352	7,332	6,956
Machinery	16,629	17,401	17,343	16,585	14,065
Construction In Progress	1,319	948.57	774.53	492.96	1,016

Source: S&P Capital IQ. Standard template. Financial Sources.