Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 17.30
-0.20 (-1.14%)
Aug 22, 2025, 4:39 PM ICT
Osotspa PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,480 | 1,638 | 2,402 | 1,934 | 3,255 | 3,504 | Upgrade |
Depreciation & Amortization | 1,436 | 1,435 | 1,498 | 1,551 | 1,471 | 1,244 | Upgrade |
Other Amortization | 53.17 | 53.17 | 50.7 | 46.58 | 47.44 | 40.13 | Upgrade |
Loss (Gain) From Sale of Assets | -516.78 | -216.34 | -90.09 | 36.4 | -12.18 | -20.33 | Upgrade |
Asset Writedown & Restructuring Costs | 37.58 | 44.48 | 97.06 | 4.04 | 3.58 | 13.71 | Upgrade |
Loss (Gain) From Sale of Investments | -9.33 | 305.86 | - | -0.02 | 0 | -66.51 | Upgrade |
Loss (Gain) on Equity Investments | -159.95 | -208.12 | -145.55 | -314.89 | -263.41 | -225.31 | Upgrade |
Provision & Write-off of Bad Debts | 1,340 | 1,341 | 11.69 | -1.38 | 6.04 | -1.52 | Upgrade |
Other Operating Activities | 168.86 | 151.99 | -399.81 | 10.28 | -61.03 | -152.8 | Upgrade |
Change in Accounts Receivable | -1,048 | -676.18 | -306.66 | -556.96 | -72.04 | 319.29 | Upgrade |
Change in Inventory | -151.07 | -248.67 | -569.26 | -666.24 | -617.87 | -643.25 | Upgrade |
Change in Accounts Payable | 753.16 | 1,000 | -462.45 | 279.33 | 595.09 | -463.68 | Upgrade |
Change in Other Net Operating Assets | -1,199 | -1,147 | -142.69 | -180.64 | 170.03 | -483.82 | Upgrade |
Operating Cash Flow | 3,185 | 3,473 | 1,943 | 2,141 | 4,522 | 3,065 | Upgrade |
Operating Cash Flow Growth | -16.35% | 78.76% | -9.28% | -52.64% | 47.54% | -16.09% | Upgrade |
Capital Expenditures | -469.31 | -880.41 | -1,228 | -1,273 | -2,678 | -3,231 | Upgrade |
Sale of Property, Plant & Equipment | 465.05 | 31.66 | 308.03 | 11.98 | 18.51 | 30.04 | Upgrade |
Cash Acquisitions | - | - | 161.41 | -1.62 | -7.51 | -14.92 | Upgrade |
Sale (Purchase) of Intangibles | -20.38 | -40.93 | -39.28 | -55.92 | -37.21 | -119.86 | Upgrade |
Sale (Purchase) of Real Estate | 191.2 | 291.2 | - | - | 40.02 | - | Upgrade |
Investment in Securities | 263.08 | 263.08 | 3,000 | -50.93 | 1,004 | 2,806 | Upgrade |
Other Investing Activities | 241.8 | 224.07 | 508.77 | 545.25 | 602.3 | 308.99 | Upgrade |
Investing Cash Flow | 663.44 | -119.34 | 2,711 | -823.82 | -1,058 | -220.8 | Upgrade |
Short-Term Debt Issued | - | - | 795.93 | 870.16 | 221.33 | - | Upgrade |
Long-Term Debt Issued | - | 336.93 | - | - | - | 783.4 | Upgrade |
Total Debt Issued | 336.93 | 336.93 | 795.93 | 870.16 | 221.33 | 783.4 | Upgrade |
Short-Term Debt Repaid | - | -180.99 | - | - | - | -231 | Upgrade |
Long-Term Debt Repaid | - | -289.12 | -134.5 | -203.59 | -338.81 | -116.69 | Upgrade |
Total Debt Repaid | -1,609 | -470.11 | -134.5 | -203.59 | -338.81 | -347.69 | Upgrade |
Net Debt Issued (Repaid) | -1,272 | -133.19 | 661.43 | 666.56 | -117.48 | 435.7 | Upgrade |
Common Dividends Paid | -1,802 | -2,253 | -2,553 | -3,304 | -3,303 | -3,304 | Upgrade |
Other Financing Activities | -114.87 | -117.34 | -106.64 | -87.17 | -80.28 | -264.7 | Upgrade |
Financing Cash Flow | -3,189 | -2,503 | -4,401 | -2,724 | -3,501 | -3,133 | Upgrade |
Net Cash Flow | 658.84 | 850.55 | 252.64 | -1,407 | -37.43 | -288.9 | Upgrade |
Free Cash Flow | 2,715 | 2,593 | 714.93 | 868.86 | 1,844 | -165.98 | Upgrade |
Free Cash Flow Growth | 6.35% | 262.63% | -17.72% | -52.88% | - | - | Upgrade |
Free Cash Flow Margin | 10.40% | 9.57% | 2.74% | 3.19% | 6.88% | -0.65% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.86 | 0.24 | 0.29 | 0.61 | -0.06 | Upgrade |
Cash Interest Paid | 114.87 | 117.34 | 106.64 | 87.17 | 93.67 | 64.7 | Upgrade |
Cash Income Tax Paid | 472.8 | 546.28 | 936.49 | 542.54 | 650.69 | 763.39 | Upgrade |
Levered Free Cash Flow | 2,754 | 2,286 | 614.1 | 390.07 | 838.04 | -1,129 | Upgrade |
Unlevered Free Cash Flow | 2,833 | 2,359 | 681.4 | 445.55 | 897.75 | -1,089 | Upgrade |
Change in Working Capital | -1,645 | -1,072 | -1,481 | -1,125 | 75.21 | -1,271 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.