Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 17.80
-0.10 (-0.56%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,542 | 1,638 | 2,402 | 1,934 | 3,255 | 3,504 |
Depreciation & Amortization | 1,441 | 1,435 | 1,498 | 1,551 | 1,471 | 1,244 |
Other Amortization | 53.17 | 53.17 | 50.7 | 46.58 | 47.44 | 40.13 |
Loss (Gain) From Sale of Assets | -242.75 | -216.34 | -90.09 | 36.4 | -12.18 | -20.33 |
Asset Writedown & Restructuring Costs | 11.59 | 44.48 | 97.06 | 4.04 | 3.58 | 13.71 |
Loss (Gain) From Sale of Investments | 5.47 | 305.86 | - | -0.02 | 0 | -66.51 |
Loss (Gain) on Equity Investments | -142.5 | -208.12 | -145.55 | -314.89 | -263.41 | -225.31 |
Provision & Write-off of Bad Debts | 65.38 | 1,341 | 11.69 | -1.38 | 6.04 | -1.52 |
Other Operating Activities | 456.54 | 151.99 | -399.81 | 10.28 | -61.03 | -152.8 |
Change in Accounts Receivable | -813.35 | -676.18 | -306.66 | -556.96 | -72.04 | 319.29 |
Change in Inventory | 621.25 | -248.67 | -569.26 | -666.24 | -617.87 | -643.25 |
Change in Accounts Payable | 798.93 | 1,000 | -462.45 | 279.33 | 595.09 | -463.68 |
Change in Other Net Operating Assets | 398.38 | -1,147 | -142.69 | -180.64 | 170.03 | -483.82 |
Operating Cash Flow | 6,195 | 3,473 | 1,943 | 2,141 | 4,522 | 3,065 |
Operating Cash Flow Growth | 188.82% | 78.76% | -9.28% | -52.64% | 47.54% | -16.09% |
Capital Expenditures | -607.28 | -880.41 | -1,228 | -1,273 | -2,678 | -3,231 |
Sale of Property, Plant & Equipment | 487.24 | 31.66 | 308.03 | 11.98 | 18.51 | 30.04 |
Cash Acquisitions | - | - | 161.41 | -1.62 | -7.51 | -14.92 |
Divestitures | -3.98 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -15.07 | -40.93 | -39.28 | -55.92 | -37.21 | -119.86 |
Sale (Purchase) of Real Estate | 0 | 291.2 | - | - | 40.02 | - |
Investment in Securities | -718.07 | 263.08 | 3,000 | -50.93 | 1,004 | 2,806 |
Other Investing Activities | 257.49 | 224.07 | 508.77 | 545.25 | 602.3 | 308.99 |
Investing Cash Flow | -607.67 | -119.34 | 2,711 | -823.82 | -1,058 | -220.8 |
Short-Term Debt Issued | - | - | 795.93 | 870.16 | 221.33 | - |
Long-Term Debt Issued | - | 336.93 | - | - | - | 783.4 |
Total Debt Issued | -870.91 | 336.93 | 795.93 | 870.16 | 221.33 | 783.4 |
Short-Term Debt Repaid | - | -180.99 | - | - | - | -231 |
Long-Term Debt Repaid | - | -289.12 | -134.5 | -203.59 | -338.81 | -116.69 |
Total Debt Repaid | -1,466 | -470.11 | -134.5 | -203.59 | -338.81 | -347.69 |
Net Debt Issued (Repaid) | -2,337 | -133.19 | 661.43 | 666.56 | -117.48 | 435.7 |
Common Dividends Paid | -2,103 | -2,253 | -2,553 | -3,304 | -3,303 | -3,304 |
Other Financing Activities | -122.72 | -117.34 | -106.64 | -87.17 | -80.28 | -264.7 |
Financing Cash Flow | -4,562 | -2,503 | -4,401 | -2,724 | -3,501 | -3,133 |
Net Cash Flow | 1,025 | 850.55 | 252.64 | -1,407 | -37.43 | -288.9 |
Free Cash Flow | 5,588 | 2,593 | 714.93 | 868.86 | 1,844 | -165.98 |
Free Cash Flow Growth | 443.72% | 262.63% | -17.72% | -52.88% | - | - |
Free Cash Flow Margin | 21.77% | 9.57% | 2.74% | 3.19% | 6.88% | -0.65% |
Free Cash Flow Per Share | 1.86 | 0.86 | 0.24 | 0.29 | 0.61 | -0.06 |
Cash Interest Paid | 122.72 | 117.34 | 106.64 | 87.17 | 93.67 | 64.7 |
Cash Income Tax Paid | 416.98 | 546.28 | 936.49 | 542.54 | 650.69 | 763.39 |
Levered Free Cash Flow | 4,580 | 2,286 | 614.1 | 390.07 | 838.04 | -1,129 |
Unlevered Free Cash Flow | 4,657 | 2,359 | 681.4 | 445.55 | 897.75 | -1,089 |
Change in Working Capital | 1,005 | -1,072 | -1,481 | -1,125 | 75.21 | -1,271 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.