Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 16.30
+0.20 (1.24%)
Sep 3, 2026, 11:10 AM ICT
Osotspa PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 4,899 | 3,321 | 2,190 | 1,339 | 1,087 | 2,493 |
Short-Term Investments | 1,037 | 1,204 | - | - | - | - |
Cash & Short-Term Investments | 5,936 | 4,525 | 2,190 | 1,339 | 1,087 | 2,493 |
Cash Growth | 133.70% | 106.64% | 63.51% | 23.25% | -56.42% | -29.38% |
Accounts Receivable | 3,586 | 3,925 | 4,214 | 3,696 | 3,415 | 2,913 |
Other Receivables | 755.49 | 645.98 | 779.79 | 693.72 | 635.99 | 747.07 |
Receivables | 4,341 | 4,571 | 4,993 | 4,390 | 4,051 | 3,660 |
Inventory | 1,900 | 2,608 | 3,696 | 3,627 | 3,147 | 2,658 |
Other Current Assets | 16.12 | 35.35 | 312.53 | 21.03 | 16.16 | 16.16 |
Total Current Assets | 12,194 | 11,740 | 11,192 | 9,376 | 8,301 | 8,827 |
Property, Plant & Equipment | 10,553 | 11,471 | 12,426 | 13,020 | 13,480 | 13,730 |
Long-Term Investments | 595.14 | 640.76 | 695.32 | 1,207 | 3,625 | 3,817 |
Goodwill | - | - | - | - | 90.6 | 90.6 |
Other Intangible Assets | 151.22 | 158.06 | 225.61 | 267.13 | 268.27 | 305.05 |
Long-Term Deferred Tax Assets | 215.89 | 198.31 | 185.64 | 148.91 | 89.46 | 106.91 |
Other Long-Term Assets | 332.33 | 369.93 | 401.89 | 383.3 | 300.33 | 264.85 |
Total Assets | 24,042 | 24,584 | 25,135 | 24,402 | 26,154 | 27,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,211 | 2,998 | 3,093 | 2,092 | 2,499 | 2,309 |
Accrued Expenses | 0.62 | 2,421 | 2,231 | 1,891 | 1,724 | 1,889 |
Short-Term Debt | - | - | 1,665 | 1,903 | 1,048 | 207.24 |
Current Portion of Long-Term Debt | 65.59 | 114.18 | 229.65 | 187.18 | - | 100.27 |
Current Portion of Leases | 99.29 | 81.36 | 97.08 | 78.08 | 112.84 | 161.9 |
Current Income Taxes Payable | 472.24 | 268.92 | 122.78 | 214.47 | 109.41 | 237.27 |
Other Current Liabilities | 2,490 | 486.34 | 754.33 | 485.87 | 571.01 | 625.24 |
Total Current Liabilities | 6,339 | 6,370 | 8,193 | 6,852 | 6,064 | 5,530 |
Long-Term Debt | 99.41 | 218.8 | 358.36 | 267.28 | 459.51 | 472.71 |
Long-Term Leases | 175.56 | 201.44 | 280.22 | 252.69 | 263.05 | 167.93 |
Pension & Post-Retirement Benefits | 492.16 | 461.87 | 509.78 | 504.74 | 503.18 | 683 |
Long-Term Deferred Tax Liabilities | - | - | - | 12.03 | 405.08 | 381.79 |
Other Long-Term Liabilities | 2.08 | 2.08 | 1.23 | 3.66 | 3.68 | 2.8 |
Total Liabilities | 7,108 | 7,254 | 9,343 | 7,892 | 7,699 | 7,238 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,938 | 3,149 | 1,602 | 2,218 | 2,400 | 3,596 |
Comprehensive Income & Other | -2,240 | -1,129 | -961.33 | -743.52 | 1,212 | 1,437 |
Total Common Equity | 16,550 | 16,871 | 15,493 | 16,326 | 18,464 | 19,884 |
Minority Interest | 383.53 | 459.36 | 299.3 | 184.3 | -8.76 | 19.42 |
Shareholders' Equity | 16,934 | 17,331 | 15,792 | 16,510 | 18,455 | 19,904 |
Total Liabilities & Equity | 24,042 | 24,584 | 25,135 | 24,402 | 26,154 | 27,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 439.84 | 615.77 | 2,630 | 2,688 | 1,884 | 1,110 |
Net Cash (Debt) | 5,496 | 3,909 | -440.56 | -1,349 | -797 | 1,383 |
Net Cash Growth | 215.01% | - | - | - | - | -37.05% |
Net Cash Per Share | 1.83 | 1.30 | -0.15 | -0.45 | -0.27 | 0.46 |
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 | 5,855 | 5,370 | 2,999 | 2,525 | 2,237 | 3,298 |
Book Value Per Share | 5.51 | 5.62 | 5.16 | 5.44 | 6.15 | 6.62 |
Tangible Book Value | 16,399 | 16,713 | 15,267 | 16,058 | 18,105 | 19,489 |
Tangible Book Value Per Share | 5.46 | 5.56 | 5.08 | 5.35 | 6.03 | 6.49 |
Land | - | 1,308 | 1,323 | 1,406 | 1,409 | 1,483 |
Buildings | - | 8,344 | 7,879 | 7,829 | 7,352 | 7,332 |
Machinery | - | 17,121 | 16,629 | 17,401 | 17,343 | 16,585 |
Construction In Progress | - | 566.76 | 1,319 | 948.57 | 774.53 | 492.96 |