Osotspa Public Company Limited (BKK: OSP)
22.70
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
Osotspa Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,881 | 1,339 | 1,087 | 2,493 | 2,531 | 2,819 | Upgrade
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Short-Term Investments | - | - | - | - | 1,000 | 1,299 | Upgrade
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Cash & Short-Term Investments | 1,881 | 1,339 | 1,087 | 2,493 | 3,531 | 4,119 | Upgrade
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Cash Growth | -33.12% | 23.25% | -56.42% | -29.38% | -14.28% | -48.43% | Upgrade
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Accounts Receivable | 4,135 | 3,696 | 3,415 | 2,913 | 2,918 | 3,180 | Upgrade
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Other Receivables | 692.95 | 693.72 | 635.99 | 747.07 | 587.17 | 447.56 | Upgrade
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Receivables | 4,828 | 4,390 | 4,051 | 3,660 | 3,505 | 3,628 | Upgrade
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Inventory | 3,246 | 3,627 | 3,147 | 2,658 | 2,077 | 1,523 | Upgrade
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Other Current Assets | 41.01 | 21.03 | 16.16 | 16.16 | 66.82 | 68.31 | Upgrade
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Total Current Assets | 9,996 | 9,376 | 8,301 | 8,827 | 9,179 | 9,338 | Upgrade
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Property, Plant & Equipment | 13,041 | 13,020 | 13,480 | 13,730 | 12,845 | 8,925 | Upgrade
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Long-Term Investments | 830.1 | 1,207 | 3,625 | 3,817 | 2,782 | 3,887 | Upgrade
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Goodwill | - | - | 90.6 | 90.6 | 80.14 | 80.14 | Upgrade
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Other Intangible Assets | 262.41 | 267.13 | 268.27 | 305.05 | 318.52 | 530.12 | Upgrade
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Long-Term Deferred Tax Assets | 150.56 | 148.91 | 89.46 | 106.91 | 127.79 | 192.69 | Upgrade
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Other Long-Term Assets | 350.6 | 383.3 | 300.33 | 264.85 | 523.63 | 1,371 | Upgrade
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Total Assets | 24,630 | 24,402 | 26,154 | 27,142 | 25,855 | 24,324 | Upgrade
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Accounts Payable | 2,168 | 2,092 | 2,499 | 2,309 | 1,815 | 2,244 | Upgrade
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Accrued Expenses | 2.54 | 1,891 | 1,724 | 1,889 | 1,532 | 1,987 | Upgrade
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Short-Term Debt | 1,300 | 1,903 | 1,048 | 207.24 | - | - | Upgrade
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Current Portion of Long-Term Debt | 226.07 | 187.18 | - | 100.27 | 66.18 | - | Upgrade
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Current Portion of Leases | 98.94 | 78.08 | 112.84 | 161.9 | 125.25 | 96.64 | Upgrade
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Current Income Taxes Payable | 182.88 | 214.47 | 109.41 | 237.27 | 240.18 | 323.47 | Upgrade
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Other Current Liabilities | 2,808 | 485.87 | 571.01 | 625.24 | 778.78 | 604.63 | Upgrade
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Total Current Liabilities | 6,786 | 6,852 | 6,064 | 5,530 | 4,557 | 5,256 | Upgrade
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Long-Term Debt | 169.56 | 267.28 | 459.51 | 472.71 | 850.51 | 120.86 | Upgrade
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Long-Term Leases | 290.25 | 252.69 | 263.05 | 167.93 | 291.65 | 284.69 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12.03 | 405.08 | 381.79 | 152.51 | 8.78 | Upgrade
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Other Long-Term Liabilities | 1.14 | 3.66 | 3.68 | 2.8 | 1.18 | 1.18 | Upgrade
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Total Liabilities | 7,785 | 7,892 | 7,699 | 7,238 | 6,526 | 6,301 | Upgrade
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Common Stock | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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Additional Paid-In Capital | 11,848 | 11,848 | 11,848 | 11,848 | 11,848 | 11,848 | Upgrade
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Retained Earnings | 2,298 | 2,218 | 2,400 | 3,596 | 3,645 | 3,376 | Upgrade
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Comprensive Income & Other | -580.62 | -743.52 | 1,212 | 1,437 | 727.15 | -356.38 | Upgrade
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Total Common Equity | 16,569 | 16,326 | 18,464 | 19,884 | 19,224 | 17,871 | Upgrade
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Minority Interest | 275.92 | 184.3 | -8.76 | 19.42 | 104.98 | 151.84 | Upgrade
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Shareholders' Equity | 16,845 | 16,510 | 18,455 | 19,904 | 19,329 | 18,023 | Upgrade
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Total Liabilities & Equity | 24,630 | 24,402 | 26,154 | 27,142 | 25,855 | 24,324 | Upgrade
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Total Debt | 2,085 | 2,688 | 1,884 | 1,110 | 1,334 | 502.2 | Upgrade
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Net Cash (Debt) | -203.57 | -1,349 | -797 | 1,383 | 2,197 | 3,617 | Upgrade
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Net Cash Growth | - | - | - | -37.05% | -39.25% | -53.90% | Upgrade
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Net Cash Per Share | -0.07 | -0.45 | -0.27 | 0.46 | 0.73 | 1.20 | Upgrade
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Filing Date Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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Total Common Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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Working Capital | 3,210 | 2,525 | 2,237 | 3,298 | 4,622 | 4,082 | Upgrade
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Book Value Per Share | 5.52 | 5.44 | 6.15 | 6.62 | 6.40 | 5.95 | Upgrade
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Tangible Book Value | 16,307 | 16,058 | 18,105 | 19,489 | 18,825 | 17,261 | Upgrade
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Tangible Book Value Per Share | 5.43 | 5.35 | 6.03 | 6.49 | 6.27 | 5.75 | Upgrade
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Land | - | 1,406 | 1,409 | 1,483 | 1,540 | 611.24 | Upgrade
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Buildings | - | 7,829 | 7,352 | 7,332 | 6,956 | 5,364 | Upgrade
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Machinery | - | 17,401 | 17,343 | 16,585 | 14,065 | 12,637 | Upgrade
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Construction In Progress | - | 948.57 | 774.53 | 492.96 | 1,016 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.