Osotspa PCL (BKK:OSP)
Thailand
· Delayed Price · Currency is THB 15.90
-0.30 (-1.85%)
May 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,075 | 1,638 | 2,402 | 1,934 | 3,255 | 3,504 | Upgrade
|
| Depreciation & Amortization | 1,438 | 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 | -502.01 | -216.34 | -90.09 | 36.4 | -12.18 | -20.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.51 | 44.48 | 97.06 | 4.04 | 3.58 | 13.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 305.86 | 305.86 | - | -0.02 | 0 | -66.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -186.32 | -208.12 | -145.55 | -314.89 | -263.41 | -225.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,346 | 1,341 | 11.69 | -1.38 | 6.04 | -1.52 | Upgrade
|
| Other Operating Activities | -17.37 | 151.99 | -399.81 | 10.28 | -61.03 | -152.8 | Upgrade
|
| Change in Accounts Receivable | -901.2 | -676.18 | -306.66 | -556.96 | -72.04 | 319.29 | Upgrade
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| Change in Inventory | -308.61 | -248.67 | -569.26 | -666.24 | -617.87 | -643.25 | Upgrade
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| Change in Accounts Payable | 1,043 | 1,000 | -462.45 | 279.33 | 595.09 | -463.68 | Upgrade
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| Change in Other Net Operating Assets | -847.56 | -1,147 | -142.69 | -180.64 | 170.03 | -483.82 | Upgrade
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| Operating Cash Flow | 3,501 | 3,473 | 1,943 | 2,141 | 4,522 | 3,065 | Upgrade
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| Operating Cash Flow Growth | 14.90% | 78.76% | -9.28% | -52.64% | 47.54% | -16.09% | Upgrade
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| Capital Expenditures | -672.51 | -880.41 | -1,228 | -1,273 | -2,678 | -3,231 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.28 | 31.66 | 308.03 | 11.98 | 18.51 | 30.04 | Upgrade
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| Cash Acquisitions | - | - | 161.41 | -1.62 | -7.51 | -14.92 | Upgrade
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| Sale (Purchase) of Intangibles | -25.57 | -40.93 | -39.28 | -55.92 | -37.21 | -119.86 | Upgrade
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| Investment in Securities | 263.08 | 263.08 | 3,000 | -50.93 | 1,004 | 2,806 | Upgrade
|
| Other Investing Activities | 674.2 | 224.07 | 508.77 | 545.25 | 602.3 | 308.99 | Upgrade
|
| Investing Cash Flow | 551.67 | -119.34 | 2,711 | -823.82 | -1,058 | -220.8 | Upgrade
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| Short-Term Debt Issued | - | - | 795.93 | 870.16 | 221.33 | - | Upgrade
|
| Long-Term Debt Issued | - | 336.93 | - | - | - | 783.4 | Upgrade
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| 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
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| Total Debt Repaid | -756.89 | -470.11 | -134.5 | -203.59 | -338.81 | -347.69 | Upgrade
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| Net Debt Issued (Repaid) | -419.96 | -133.19 | 661.43 | 666.56 | -117.48 | 435.7 | Upgrade
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| Common Dividends Paid | -2,252 | -2,253 | -2,553 | -3,304 | -3,303 | -3,304 | Upgrade
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| Other Financing Activities | -123.4 | -117.34 | -106.64 | -87.17 | -80.28 | -264.7 | Upgrade
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| Financing Cash Flow | -2,796 | -2,503 | -4,401 | -2,724 | -3,501 | -3,133 | Upgrade
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| Net Cash Flow | 1,256 | 850.55 | 252.64 | -1,407 | -37.43 | -288.9 | Upgrade
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| Free Cash Flow | 2,828 | 2,593 | 714.93 | 868.86 | 1,844 | -165.98 | Upgrade
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| Free Cash Flow Growth | 56.39% | 262.63% | -17.72% | -52.88% | - | - | Upgrade
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| Free Cash Flow Margin | 10.61% | 9.57% | 2.74% | 3.19% | 6.88% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.86 | 0.24 | 0.29 | 0.61 | -0.06 | Upgrade
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| Cash Interest Paid | 123.4 | 117.34 | 106.64 | 87.17 | 93.67 | 64.7 | Upgrade
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| Cash Income Tax Paid | 534.76 | 546.28 | 936.49 | 542.54 | 650.69 | 763.39 | Upgrade
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| Levered Free Cash Flow | 2,749 | 2,286 | 614.1 | 390.07 | 838.04 | -1,129 | Upgrade
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| Unlevered Free Cash Flow | 2,827 | 2,359 | 681.4 | 445.55 | 897.75 | -1,089 | Upgrade
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| Change in Net Working Capital | -663.78 | -553.04 | 1,043 | 1,037 | -9.02 | 1,223 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.