Osotspa PCL (BKK: OSP)

Osotspa PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,755	1,339	1,087	2,493	2,531	2,819
Short-Term Investments	-	-	-	-	1,000	1,299
Cash & Short-Term Investments	1,755	1,339	1,087	2,493	3,531	4,119
Cash Growth	-10.26%	23.25%	-56.42%	-29.38%	-14.28%	-48.43%
Accounts Receivable	3,435	3,696	3,415	2,913	2,918	3,180
Other Receivables	707.49	693.72	635.99	747.07	587.17	447.56
Receivables	4,142	4,390	4,051	3,660	3,505	3,628
Inventory	3,672	3,627	3,147	2,658	2,077	1,523
Other Current Assets	312.43	21.03	16.16	16.16	66.82	68.31
Total Current Assets	9,881	9,376	8,301	8,827	9,179	9,338
Property, Plant & Equipment	12,667	13,020	13,480	13,730	12,845	8,925
Long-Term Investments	656.59	1,207	3,625	3,817	2,782	3,887
Goodwill	-	-	90.6	90.6	80.14	80.14
Other Intangible Assets	234.25	267.13	268.27	305.05	318.52	530.12
Long-Term Deferred Tax Assets	166.4	148.91	89.46	106.91	127.79	192.69
Other Long-Term Assets	388.16	383.3	300.33	264.85	523.63	1,371
Total Assets	23,994	24,402	26,154	27,142	25,855	24,324
Accounts Payable	2,046	2,092	2,499	2,309	1,815	2,244
Accrued Expenses	1.58	1,891	1,724	1,889	1,532	1,987
Short-Term Debt	3,037	1,903	1,048	207.24	-	-
Current Portion of Long-Term Debt	208.3	187.18	-	100.27	66.18	-
Current Portion of Leases	101.38	78.08	112.84	161.9	125.25	96.64
Current Income Taxes Payable	45.35	214.47	109.41	237.27	240.18	323.47
Other Current Liabilities	2,676	485.87	571.01	625.24	778.78	604.63
Total Current Liabilities	8,116	6,852	6,064	5,530	4,557	5,256
Long-Term Debt	96.27	267.28	459.51	472.71	850.51	120.86
Long-Term Leases	283.87	252.69	263.05	167.93	291.65	284.69
Long-Term Deferred Tax Liabilities	-	12.03	405.08	381.79	152.51	8.78
Other Long-Term Liabilities	1.23	3.66	3.68	2.8	1.18	1.18
Total Liabilities	9,044	7,892	7,699	7,238	6,526	6,301
Common Stock	3,004	3,004	3,004	3,004	3,004	3,004
Additional Paid-In Capital	11,848	11,848	11,848	11,848	11,848	11,848
Retained Earnings	1,036	2,218	2,400	3,596	3,645	3,376
Comprehensive Income & Other	-1,200	-743.52	1,212	1,437	727.15	-356.38
Total Common Equity	14,687	16,326	18,464	19,884	19,224	17,871
Minority Interest	262.19	184.3	-8.76	19.42	104.98	151.84
Shareholders' Equity	14,950	16,510	18,455	19,904	19,329	18,023
Total Liabilities & Equity	23,994	24,402	26,154	27,142	25,855	24,324
Total Debt	3,727	2,688	1,884	1,110	1,334	502.2
Net Cash (Debt)	-1,972	-1,349	-797	1,383	2,197	3,617
Net Cash Growth	-	-	-	-37.05%	-39.25%	-53.90%
Net Cash Per Share	-0.66	-0.45	-0.27	0.46	0.73	1.20
Filing Date Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Total Common Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Working Capital	1,765	2,525	2,237	3,298	4,622	4,082
Book Value Per Share	4.89	5.44	6.15	6.62	6.40	5.95
Tangible Book Value	14,453	16,058	18,105	19,489	18,825	17,261
Tangible Book Value Per Share	4.81	5.35	6.03	6.49	6.27	5.75
Land	-	1,406	1,409	1,483	1,540	611.24
Buildings	-	7,829	7,352	7,332	6,956	5,364
Machinery	-	17,401	17,343	16,585	14,065	12,637
Construction In Progress	-	948.57	774.53	492.96	1,016	1,048

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