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Osotspa PCL
Previous close
฿20.30
Day range
฿20.60 - ฿21.20
Year range
฿18.30 - ฿32.00
Market cap
57.07B THB
Avg Volume
9.74M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.54B | 1.54% |
Operating expense | 1.71B | 10.34% |
Net income | 432.69M | 28.56% |
Net profit margin | 6.62 | 26.58% |
Earnings per share | 0.14 | 27.27% |
EBITDA | 840.15M | 37.20% |
Effective tax rate | 28.34% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34B | 23.25% |
Total assets | 24.40B | -6.70% |
Total liabilities | 7.89B | 2.51% |
Total equity | 16.51B | — |
Shares outstanding | 3.00B | — |
Price to book | 3.73 | — |
Return on assets | 6.18% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 432.69M | 28.56% |
Cash from operations | 355.87M | 20.00% |
Cash from investing | -247.58M | 9.08% |
Cash from financing | -724.58M | -529.50% |
Net change in cash | -616.29M | -578.21% |
Free cash flow | -116.54M | -248.92% |
About
Osotspa Public Company Limited is a Thai beverage producer of drinks such as M-150 and Shark Stimulation. It is based in Bangkok. Wikipedia
Founded
1891
Website
Employees
3,171