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XBKK
OSP
Market cap1.43bUSD
Jul 09, Last price  
15.50THB
1D
0.65%
1Q
13.14%
IPO
-39.22%
Name

Osotspa PCL

Chart & Performance

D1W1MN
XBKK:OSP chart
P/E
28.42
P/S
1.72
EPS
0.55
Div Yield, %
4.84%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
1.11%
Revenues
27.07b
+3.87%
31,593,782,86531,738,500,00032,266,800,00025,877,500,00024,297,083,99825,610,466,68725,583,166,81526,762,282,37827,265,682,00026,061,820,00027,069,475,000
Net income
1.64b
-31.81%
783,231,7552,091,900,0002,811,600,0002,833,700,0003,005,342,8403,259,009,0283,504,313,1653,254,920,1051,933,769,3832,402,102,5961,638,104,909
CFO
3.47b
+78.76%
1,663,263,0454,381,400,0004,040,300,0004,317,200,0003,612,230,6563,652,282,7393,064,667,7134,521,501,4112,141,437,4321,942,787,7623,472,945,459
Dividend
May 08, 20250.3 THB/sh
Earnings
Aug 12, 2025

Profile

Osotspa Public Company Limited, together with its subsidiaries manufactures and distributes energy drinks and personal care products worldwide. The company operates in three segments: Beverage, Personal Care, and Others. It offers energy drinks under the M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm brand names; ready-to drink coffee under the M-Presso name; sport drinks under the M-Electrolyte brand; and functional drinks under the Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma brands. The company also provides baby care products under the Babi Mild brand name; male grooming products under the Exit brand; women beauty care products under the Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG brands; healthcare products under the KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER brands; and confectionery products under the Botan and Ole brand names. In addition, it provides marketing and property rental services; manufactures and distributes glass, and beverage concentrates and premixes; and distributes food, beverages, and cullet products. Further, the company engages in the import, retail, and wholesale of beverages; investing in other companies; provision of research and development services; electronic commerce business; and education and sale of herbal products. Additionally, it obtains licensing fee for use of trademark, as well as offers manufacturing and distribution services. Osotspa Public Company Limited was founded in 1891 and is based in Bangkok, Thailand.
IPO date
Oct 17, 2018
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,069,475
3.87%
26,061,820
-4.42%
27,265,682
1.88%
Cost of revenue
(10,014,319)
23,828,520
25,415,276
Unusual Expense (Income)
NOPBT
37,083,794
2,233,300
1,850,406
NOPBT Margin
136.99%
8.57%
6.79%
Operating Taxes
397,724
430,506
368,856
Tax Rate
1.07%
19.28%
19.93%
NOPAT
36,686,070
1,802,794
1,481,550
Net income
1,638,105
-31.81%
2,402,103
24.22%
1,933,769
-40.59%
Dividends
(2,252,533)
(4,956,019)
(3,303,549)
Dividend yield
3.64%
7.53%
3.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,991,764
2,168,227
1,161,033
Long-term debt
1,015,888
850,742
1,098,456
Deferred revenue
Other long-term liabilities
511,012
508,399
506,863
Net debt
122,545
473,139
(75,523)
Cash flow
Cash from operating activities
3,472,945
1,942,788
2,141,437
CAPEX
(880,411)
(1,267,218)
(1,328,498)
Cash from investing activities
(119,340)
2,202,306
(823,817)
Cash from financing activities
(2,503,056)
(4,401,227)
(2,724,161)
FCF
37,846,443
899,187
694,959
Balance
Cash
2,189,785
1,339,235
1,086,594
Long term investments
695,322
1,206,595
1,248,417
Excess cash
1,531,634
1,242,739
971,727
Stockholders' equity
4,905,517
4,913,572
5,395,095
Invested Capital
17,401,712
18,463,749
19,566,438
ROIC
204.58%
9.48%
8.28%
ROCE
195.86%
11.33%
8.84%
EV
Common stock shares outstanding
2,978,373
3,003,750
3,003,750
Price
20.80
-5.02%
21.90
-22.48%
28.25
-17.52%
Market cap
61,950,149
-5.83%
65,782,125
-22.48%
84,855,938
-17.52%
EV
62,371,994
66,439,568
84,771,654
EBITDA
38,571,932
3,781,738
3,448,162
EV/EBITDA
1.62
17.57
24.58
Interest
117,535
107,686
88,764
Interest/NOPBT
0.32%
4.82%
4.80%