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
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.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |