Osotspa Public Company Limited
SET:OSP.BK
21.3 (THB) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,339.235 | 1,086.594 | 2,493.135 | 2,530.564 | 2,819.462 | 4,486.425 | 375.7 | 579.7 | 993.4 | 1,054.059 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1,000 | 1,299.386 | 3,500.276 | 9 | 22.2 | 815.5 | 864.148 |
| Liquide middelen en kortetermijnbeleggingen
| 1,339.235 | 1,086.594 | 2,493.135 | 3,530.564 | 4,118.848 | 7,986.701 | 384.7 | 601.9 | 1,808.9 | 1,952.138 |
| Nettovorderingen
| 4,389.588 | 3,415.334 | 2,912.812 | 2,918.132 | 3,539.962 | 2,823.332 | 2,502.488 | 4,760.8 | 5,392.9 | 4,508.929 |
| Voorraad
| 3,626.615 | 3,146.782 | 2,657.96 | 2,076.602 | 1,523.166 | 1,557.231 | 1,743.5 | 1,703.2 | 2,277.8 | 2,522.679 |
| Overige vlottende activa
| 21.027 | 652.155 | 763.225 | 653.991 | 156.05 | 479.153 | 1,657.139 | 127.6 | 97.1 | 1,283.494 |
| Totaal vlottende activa
| 9,376.466 | 8,300.865 | 8,827.133 | 9,179.288 | 9,338.025 | 12,640.54 | 6,287.9 | 7,193.5 | 9,576.7 | 10,267.24 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 13,019.57 | 13,479.681 | 13,730.264 | 12,358.061 | 8,925.066 | 6,517.727 | 6,933.2 | 6,906.3 | 7,276.3 | 7,369.336 |
| Goodwill
| 0 | 90.596 | 90.596 | 80.144 | 80.144 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 267.135 | 268.267 | 305.05 | 318.523 | 530.121 | 544.065 | 191.7 | 181 | 109.4 | 141.907 |
| Goodwill en immateriële activa
| 267.135 | 358.863 | 395.646 | 398.667 | 610.265 | 544.065 | 191.7 | 181 | 109.4 | 141.907 |
| Langetermijnbeleggingen
| 1,206.595 | 1,248.417 | 3,816.805 | 2,781.536 | 3,886.726 | 848.718 | 1,222.2 | 1,907.3 | 1,300.3 | 1,213.538 |
| Belastingvorderingen
| 148.913 | 89.461 | 106.914 | 127.793 | 192.693 | 159.684 | 224.6 | 223.8 | 197.3 | 0 |
| Overige niet-vlottende activa
| 383.303 | 2,676.497 | 264.845 | 1,010.139 | 1,371.092 | 2,745.434 | 338 | 239.4 | 544.9 | 723.827 |
| Totaal niet-vlottende activa
| 15,025.515 | 17,852.919 | 18,314.474 | 16,676.196 | 14,985.841 | 10,815.628 | 8,909.7 | 9,457.8 | 9,428.2 | 9,448.608 |
| Totaal activa
| 24,401.981 | 26,153.785 | 27,141.607 | 25,855.485 | 24,323.866 | 23,456.168 | 15,197.6 | 16,651.3 | 19,005 | 19,715.848 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 2,091.911 | 2,499.221 | 2,308.62 | 1,815.201 | 2,243.814 | 1,980.865 | 1,901.851 | 3,042.7 | 3,560.7 | 3,136.751 |
| Kortlopende schulden
| 2,168.227 | 1,161.033 | 469.412 | 191.43 | 1,765.193 | -58.674 | 6,108.655 | 5,484.46 | 2,350.8 | 1,273.574 |
| Belastingschulden
| 320.962 | 307.273 | 500.633 | 498.114 | 644.812 | 435.12 | 239 | 311.2 | 315.1 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,750.756 | 2,519.255 | 57.782 | 2,584.863 | 2,675.6 | 2,758.2 | 2,689.9 | 0 |
| Overige kortlopende verplichtingen
| 2,270.592 | 2,096.768 | 2,250.909 | 2,052.557 | 2,212.781 | 2,126.505 | 2,842.394 | 2,471.34 | 2,408.9 | 3,104.976 |
| Totaal kortlopende verplichtingen
| 6,851.692 | 6,064.295 | 5,529.574 | 4,557.302 | 5,255.833 | 4,601.277 | 11,091.9 | 11,309.7 | 8,635.5 | 7,515.301 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 519.97 | 722.566 | 640.638 | 1,142.168 | 405.558 | 109.844 | 100.674 | 70.04 | 287.9 | 585.617 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 683.001 | 673.247 | 629.365 | 0 | 432.6 | 0 | 602.9 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.028 | 405.085 | 381.793 | 152.506 | 8.78 | 0 | 132 | 0 | 2.3 | 0 |
| Overige niet-vlottende verplichtingen
| 508.399 | 506.863 | 2.805 | 1.185 | 1.185 | 442.318 | 433.579 | 557.96 | 36.9 | 620.367 |
| Totaal niet-vlottende verplichtingen
| 1,040.398 | 1,634.513 | 1,708.237 | 1,969.105 | 1,044.888 | 552.161 | 666.3 | 628 | 930 | 1,207.197 |
| Totaal passiva
| 7,892.09 | 7,698.808 | 7,237.811 | 6,526.407 | 6,300.721 | 5,153.438 | 11,758.2 | 11,937.7 | 9,565.5 | 8,722.498 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 231 | 231 | 231 | 722.761 |
| Ingehouden winsten
| 2,217.554 | 2,099.731 | 3,295.942 | 3,345.024 | 3,075.755 | 3,033.343 | 2,988.2 | 4,215 | 6,183.1 | 7,358.023 |
| Overige gereserveerde algehele resultaten
| -492.035 | 300.375 | 300.375 | 300.375 | 300.375 | 265.1 | 23.1 | -1,613.3 | 23.1 | 1,674.526 |
| Overige totale aandeelhoudersvermogen
| 11,596.319 | 11,847.802 | 11,847.802 | 11,847.802 | 12,200.903 | 11,785.569 | -0.012 | 1,728.5 | 1,626.2 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 16,325.587 | 18,463.738 | 19,884.374 | 19,224.101 | 17,871.306 | 18,087.762 | 3,330.8 | 4,561.2 | 8,063.4 | 9,755.309 |
| Totaal eigen vermogen
| 16,509.891 | 18,454.977 | 19,903.796 | 19,329.078 | 18,023.145 | 18,302.73 | 3,439.4 | 4,713.6 | 9,439.5 | 10,993.35 |
| Totaal passiva en aandeelhoudersvermogen
| 24,401.981 | 26,153.785 | 27,141.607 | 25,855.485 | 24,323.866 | 23,456.168 | 15,197.6 | 16,651.3 | 19,005 | 19,715.848 |