Osotspa PCL (BKK:OSP)
Thailand · Delayed Price · Currency is THB 15.30
+0.30 (2.00%)
May 25, 2026, 12:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,558 | 3,667 | 1,638 | 2,402 | 1,934 | 3,255 |
Depreciation & Amortization | 1,379 | 1,418 | 1,435 | 1,498 | 1,551 | 1,471 |
Other Amortization | 82.75 | 82.75 | 53.17 | 50.7 | 46.58 | 47.44 |
Loss (Gain) From Sale of Assets | -18.94 | -311.87 | -216.34 | -90.09 | 36.4 | -12.18 |
Asset Writedown & Restructuring Costs | 296.4 | 159.52 | 44.48 | 97.06 | 4.04 | 3.58 |
Loss (Gain) From Sale of Investments | - | - | 305.86 | - | -0.02 | 0 |
Loss (Gain) on Equity Investments | -153.77 | -145.95 | -208.12 | -145.55 | -314.89 | -263.41 |
Provision & Write-off of Bad Debts | 27.34 | 8.11 | 1,341 | 11.69 | -1.38 | 6.04 |
Other Operating Activities | 664.7 | 551.44 | 151.99 | -399.81 | 10.28 | -61.03 |
Change in Accounts Receivable | 833.12 | 220.52 | -676.18 | -306.66 | -556.96 | -72.04 |
Change in Inventory | 1,253 | 905.81 | -248.67 | -569.26 | -666.24 | -617.87 |
Change in Accounts Payable | 83.64 | -26.48 | 1,000 | -462.45 | 279.33 | 595.09 |
Change in Other Net Operating Assets | -840.71 | 65.22 | -1,147 | -142.69 | -180.64 | 170.03 |
Operating Cash Flow | 7,165 | 6,594 | 3,473 | 1,943 | 2,141 | 4,522 |
Operating Cash Flow Growth | 104.70% | 89.87% | 78.76% | -9.28% | -52.64% | 47.54% |
Capital Expenditures | -706.91 | -745.23 | -880.41 | -1,228 | -1,273 | -2,678 |
Sale of Property, Plant & Equipment | 34.28 | 484.95 | 31.66 | 308.03 | 11.98 | 18.51 |
Cash Acquisitions | - | - | - | 161.41 | -1.62 | -7.51 |
Sale (Purchase) of Intangibles | -16.8 | -19.08 | -40.93 | -39.28 | -55.92 | -37.21 |
Sale (Purchase) of Real Estate | 0.75 | 0.75 | 291.2 | - | - | 40.02 |
Investment in Securities | -1,467 | -1,260 | 263.08 | 3,000 | -50.93 | 1,004 |
Other Investing Activities | 285.32 | 278.93 | 224.07 | 508.77 | 545.25 | 602.3 |
Investing Cash Flow | -1,869 | -1,258 | -119.34 | 2,711 | -823.82 | -1,058 |
Short-Term Debt Issued | - | - | - | 795.93 | 870.16 | 221.33 |
Long-Term Debt Issued | - | - | 336.93 | - | - | - |
Total Debt Issued | - | - | 336.93 | 795.93 | 870.16 | 221.33 |
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 | -789.62 | -1,994 | -470.11 | -134.5 | -203.59 | -338.81 |
Net Debt Issued (Repaid) | -789.62 | -1,994 | -133.19 | 661.43 | 666.56 | -117.48 |
Common Dividends Paid | -2,102 | -2,102 | -2,253 | -2,553 | -3,304 | -3,303 |
Other Financing Activities | -84.48 | -108.84 | -117.34 | -106.64 | -87.17 | -80.28 |
Financing Cash Flow | -2,976 | -4,205 | -2,503 | -4,401 | -2,724 | -3,501 |
Miscellaneous Cash Flow Adjustments | -625.58 | - | - | - | - | - |
Net Cash Flow | 1,694 | 1,131 | 850.55 | 252.64 | -1,407 | -37.43 |
Free Cash Flow | 6,459 | 5,849 | 2,593 | 714.93 | 868.86 | 1,844 |
Free Cash Flow Growth | 128.38% | 125.60% | 262.63% | -17.72% | -52.88% | - |
Free Cash Flow Margin | 26.06% | 22.88% | 9.57% | 2.74% | 3.19% | 6.88% |
Free Cash Flow Per Share | 2.16 | 1.95 | 0.86 | 0.24 | 0.29 | 0.61 |
Cash Interest Paid | 108.84 | 108.84 | 117.34 | 106.64 | 87.17 | 93.67 |
Cash Income Tax Paid | 408.61 | 408.61 | 546.28 | 936.49 | 542.54 | 650.69 |
Levered Free Cash Flow | 5,244 | 4,839 | 2,286 | 614.1 | 390.07 | 838.04 |
Unlevered Free Cash Flow | 5,297 | 4,907 | 2,359 | 681.4 | 445.55 | 897.75 |
Change in Working Capital | 1,329 | 1,165 | -1,072 | -1,481 | -1,125 | 75.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.