Osotspa PCL (BKK:OSP)

Osotspa PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,543	2,190	1,339	1,087	2,493	2,531
Short-Term Investments	-	-	-	-	-	1,000
Cash & Short-Term Investments	2,543	2,190	1,339	1,087	2,493	3,531
Cash Growth	97.64%	63.51%	23.25%	-56.42%	-29.38%	-14.28%
Accounts Receivable	5,034	4,214	3,696	3,415	2,913	2,918
Other Receivables	566.72	779.79	693.72	635.99	747.07	587.17
Receivables	5,601	4,993	4,390	4,051	3,660	3,505
Inventory	3,608	3,696	3,627	3,147	2,658	2,077
Other Current Assets	16.12	312.53	21.03	16.16	16.16	66.82
Total Current Assets	11,768	11,192	9,376	8,301	8,827	9,179
Property, Plant & Equipment	12,169	12,426	13,020	13,480	13,730	12,845
Long-Term Investments	732.55	695.32	1,207	3,625	3,817	2,782
Goodwill	-	-	-	90.6	90.6	80.14
Other Intangible Assets	205.28	225.61	267.13	268.27	305.05	318.52
Long-Term Deferred Tax Assets	211.93	185.64	148.91	89.46	106.91	127.79
Other Long-Term Assets	397.74	401.89	383.3	300.33	264.85	523.63
Total Assets	25,492	25,135	24,402	26,154	27,142	25,855
Accounts Payable	3,308	3,093	2,092	2,499	2,309	1,815
Accrued Expenses	1.69	1,169	965.09	1,724	1,889	1,532
Short-Term Debt	500	1,665	1,903	1,048	207.24	-
Current Portion of Long-Term Debt	209.69	229.65	187.18	-	100.27	66.18
Current Portion of Leases	98.32	97.08	78.08	112.84	161.9	125.25
Current Income Taxes Payable	199.12	122.78	214.47	109.41	237.27	240.18
Other Current Liabilities	2,967	1,817	1,412	571.01	625.24	778.78
Total Current Liabilities	7,283	8,193	6,852	6,064	5,530	4,557
Long-Term Debt	322.09	358.36	267.28	459.51	472.71	850.51
Long-Term Leases	256.68	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	2.09	1.23	3.66	3.68	2.8	1.18
Total Liabilities	8,392	9,343	7,892	7,699	7,238	6,526
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	2,868	1,602	2,218	2,400	3,596	3,645
Comprehensive Income & Other	-982.63	-961.33	-743.52	1,212	1,437	727.15
Total Common Equity	16,736	15,493	16,326	18,464	19,884	19,224
Minority Interest	364.04	299.3	184.3	-8.76	19.42	104.98
Shareholders' Equity	17,101	15,792	16,510	18,455	19,904	19,329
Total Liabilities & Equity	25,492	25,135	24,402	26,154	27,142	25,855
Total Debt	1,387	2,630	2,688	1,884	1,110	1,334
Net Cash (Debt)	1,156	-440.56	-1,349	-797	1,383	2,197
Net Cash Growth	-	-	-	-	-37.05%	-39.25%
Net Cash Per Share	0.38	-0.15	-0.45	-0.27	0.46	0.73
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	4,485	2,999	2,525	2,237	3,298	4,622
Book Value Per Share	5.57	5.16	5.44	6.15	6.62	6.40
Tangible Book Value	16,531	15,267	16,058	18,105	19,489	18,825
Tangible Book Value Per Share	5.50	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.