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Osotspa PCL (BKK:OSP)
Thailand flag Thailand · Delayed Price · Currency is THB
16.30
+0.20 (1.24%)
Sep 3, 2026, 11:10 AM ICT

Osotspa PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6483,6671,6382,4021,9343,255
Depreciation & Amortization
1,3461,4181,4351,4981,5511,471
Other Amortization
82.7582.7553.1750.746.5847.44
Loss (Gain) From Sale of Assets
-11.88-311.87-216.34-90.0936.4-12.18
Asset Writedown & Restructuring Costs
266.78159.5244.4897.064.043.58
Loss (Gain) From Sale of Investments
--305.86--0.020
Loss (Gain) on Equity Investments
-165.06-145.95-208.12-145.55-314.89-263.41
Provision & Write-off of Bad Debts
32.978.111,34111.69-1.386.04
Other Operating Activities
582.81551.44151.99-399.8110.28-61.03
Change in Accounts Receivable
1,049220.52-676.18-306.66-556.96-72.04
Change in Inventory
914.28905.81-248.67-569.26-666.24-617.87
Change in Accounts Payable
597.36-26.481,000-462.45279.33595.09
Change in Other Net Operating Assets
-672.9565.22-1,147-142.69-180.64170.03
Operating Cash Flow
7,6706,5943,4731,9432,1414,522
Operating Cash Flow Growth
140.86%89.87%78.76%-9.28%-52.64%47.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-652.97-745.23-880.41-1,228-1,273-2,678
Sale of Property, Plant & Equipment
28.47484.9531.66308.0311.9818.51
Cash Acquisitions
---161.41-1.62-7.51
Sale (Purchase) of Intangibles
-32.69-19.08-40.93-39.28-55.92-37.21
Sale (Purchase) of Real Estate
0.750.75291.2--40.02
Investment in Securities
-1,557-1,260263.083,000-50.931,004
Other Investing Activities
255.17278.93224.07508.77545.25602.3
Investing Cash Flow
-1,957-1,258-119.342,711-823.82-1,058

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---795.93870.16221.33
Long-Term Debt Issued
--336.93---
Total Debt Issued
--336.93795.93870.16221.33
Short-Term Debt Repaid
--1,665-180.99---
Long-Term Debt Repaid
--329.51-289.12-134.5-203.59-338.81
Total Debt Repaid
-248.78-1,994-470.11-134.5-203.59-338.81
Net Debt Issued (Repaid)
-248.78-1,994-133.19661.43666.56-117.48
Common Dividends Paid
-2,403-2,102-2,253-2,553-3,304-3,303
Other Financing Activities
-77.28-108.84-117.34-106.64-87.17-80.28
Financing Cash Flow
-2,729-4,205-2,503-4,401-2,724-3,501

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-625.58-----
Net Cash Flow
2,3591,131850.55252.64-1,407-37.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,0175,8492,593714.93868.861,844
Free Cash Flow Growth
158.45%125.60%262.63%-17.72%-52.88%-
Free Cash Flow Margin
28.78%22.88%9.57%2.74%3.19%6.88%
Free Cash Flow Per Share
2.341.950.860.240.290.61
Levered Free Cash Flow
5,7994,8392,286614.1390.07838.04
Unlevered Free Cash Flow
5,8414,9072,359681.4445.55897.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.28108.84117.34106.6487.1793.67
Cash Income Tax Paid
433.64408.61546.28936.49542.54650.69
Change in Working Capital
1,8881,165-1,072-1,481-1,12575.21