Osotspa Public Company Limited
SET:OSP.BK
20.8 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,881.246 | 1,286.657 | 1,339.235 | 1,955.525 | 2,812.885 | 1,223.042 | 1,086.594 | 1,177.464 | 1,707.239 | 3,825.602 | 2,493.135 | 1,979.39 | 2,958.477 | 4,608.146 | 2,530.564 | 2,459.603 | 3,148.823 | 2,834.323 | 2,819.462 | 3,559.232 | 2,660.793 | 3,840.363 | 4,486.425 | 1,195.804 | 1,408.9 | 2,670.813 | 375.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.892 | 1,000 | 1,000 | 830.624 | 1,059.625 | 1,299.386 | 1,242.979 | 2,031.061 | 2,596.424 | 3,500.276 | 7.195 | 8 | 9.424 | 9 |
| Liquide middelen en kortetermijnbeleggingen
| 1,881.246 | 1,286.657 | 1,339.235 | 1,955.525 | 2,812.885 | 1,223.042 | 1,086.594 | 1,177.464 | 1,707.239 | 3,825.602 | 2,493.135 | 1,979.39 | 2,958.477 | 4,612.038 | 3,530.564 | 3,459.603 | 3,979.447 | 3,893.948 | 4,118.848 | 4,802.211 | 4,691.854 | 6,436.787 | 7,986.701 | 1,202.999 | 1,416.9 | 2,680.237 | 384.7 |
| Nettovorderingen
| 4,827.687 | 5,100.805 | 4,389.588 | 4,073.444 | 4,285.478 | 4,341.772 | 4,051.328 | 3,588.876 | 4,337.35 | 4,146.52 | 3,659.877 | 3,524.835 | 3,725.788 | 3,845.734 | 3,505.298 | 3,498.58 | 3,598.375 | 3,985.524 | 3,425.608 | 3,244.109 | 2,947.744 | 3,208.859 | 3,030.144 | 2,804.921 | 2,848.5 | 2,419.57 | 2,837.1 |
| Voorraad
| 3,245.661 | 3,451.358 | 3,626.615 | 3,621.856 | 3,321.49 | 3,302.836 | 3,146.782 | 3,009.755 | 2,901.117 | 2,667.165 | 2,657.96 | 2,548.807 | 2,228.95 | 2,074.686 | 2,076.602 | 2,417.878 | 2,237.195 | 1,962.187 | 1,523.166 | 1,301.103 | 1,339.569 | 1,388.895 | 1,557.231 | 1,625.356 | 1,790.5 | 1,816.632 | 1,743.5 |
| Overige vlottende activa
| 41.009 | 17.142 | 21.028 | 20.44 | 26.332 | 25.745 | 16.161 | 12.625 | 17.165 | 16.513 | 16.161 | 14.873 | 15.801 | 58.012 | 66.824 | 63.776 | 74.771 | 78.49 | 182.668 | 72.733 | 80.001 | 78.341 | 66.463 | 154.003 | 114.5 | 702.879 | 136.5 |
| Totaal vlottende activa
| 9,995.603 | 9,855.962 | 9,376.466 | 9,671.265 | 10,672.472 | 8,893.395 | 8,300.865 | 7,788.72 | 8,962.871 | 10,655.8 | 8,827.133 | 8,067.905 | 8,929.016 | 10,590.47 | 9,179.288 | 9,439.837 | 9,889.788 | 9,920.149 | 9,338.025 | 9,420.156 | 9,059.168 | 11,112.882 | 12,640.54 | 5,787.279 | 6,170.4 | 7,619.318 | 6,287.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,040.696 | 13,011.672 | 13,019.57 | 13,236.811 | 13,209.449 | 13,385.327 | 13,479.681 | 13,588.631 | 13,734.814 | 13,755.496 | 13,730.264 | 13,390.71 | 13,161.573 | 13,040.243 | 12,358.061 | 11,841.802 | 11,442.04 | 9,992.872 | 8,925.066 | 8,555.395 | 8,149.452 | 7,370.044 | 6,517.727 | 6,943.283 | 6,933.1 | 6,962.565 | 6,933.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 10.452 | 90.596 | 90.596 | 90.596 | 90.596 | 90.596 | 90.596 | 90.596 | 90.596 | 90.596 | 80.144 | 80.144 | 80.144 | 80.144 | 80.144 | -298.143 | -302.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 262.412 | 261.709 | 267.135 | 266.888 | 267.774 | 268.17 | 268.267 | 261.259 | 248.458 | 392.609 | 305.05 | 308.532 | 312.63 | 321.49 | 318.523 | 312.715 | 284.459 | 601.728 | 530.121 | 511.684 | 507.837 | 539.699 | 544.065 | 520.716 | 205.6 | 201.992 | 191.7 |
| Goodwill en immateriële activa
| 262.412 | 261.709 | 267.135 | 266.888 | 278.226 | 358.766 | 358.863 | 351.855 | 339.054 | 483.205 | 395.646 | 399.128 | 403.226 | 412.086 | 398.667 | 392.859 | 364.603 | 681.872 | 610.265 | 213.541 | 205.069 | 539.699 | 544.065 | 520.716 | 205.6 | 201.992 | 191.7 |
| Langetermijnbeleggingen
| 984.934 | 1,451.846 | 1,386.921 | 1,170.292 | 1,119.994 | 3,661.58 | 1,248.417 | 3,607.974 | 3,935.047 | 3,909.855 | 3,816.805 | 3,723.482 | 3,691.094 | 3,929.973 | 2,781.536 | 2,784.929 | 4,060.146 | 5,494.659 | 3,886.726 | 3,247.103 | 4,276.682 | 3,575.129 | 848.718 | 1,264.597 | 1,173 | 1,264.165 | 1,222.2 |
| Belastingvorderingen
| 150.557 | 162.464 | 148.913 | 172.612 | 168.619 | 96.98 | 89.461 | 95.451 | 99.672 | 103.581 | 106.914 | 121.537 | 107.847 | 118.056 | 127.793 | 88.715 | 91.534 | 86.495 | 192.693 | 180.682 | 175.003 | 149.017 | 159.684 | 182.645 | 171.7 | 0 | 224.6 |
| Overige niet-vlottende activa
| 195.772 | 194.677 | 202.977 | 398.853 | 388.259 | 296.62 | 2,676.497 | 284.42 | 265.43 | 266.138 | 264.845 | 755.272 | 868.842 | 1,021.85 | 1,010.139 | 958.918 | 1,006.259 | 1,646.963 | 1,371.092 | 1,292.389 | 873.791 | 685.934 | 2,745.434 | 582.035 | 468.9 | 536.454 | 338 |
| Totaal niet-vlottende activa
| 14,634.371 | 15,082.368 | 15,025.515 | 15,245.456 | 15,164.547 | 17,799.273 | 17,852.919 | 17,928.331 | 18,374.017 | 18,518.275 | 18,314.474 | 18,390.129 | 18,232.582 | 18,522.208 | 16,676.196 | 16,067.223 | 16,964.582 | 17,902.861 | 14,985.841 | 13,489.11 | 13,679.997 | 12,319.823 | 10,815.628 | 9,493.276 | 8,952.3 | 8,965.176 | 8,909.7 |
| Totaal activa
| 24,629.974 | 24,938.33 | 24,401.981 | 24,916.721 | 25,837.019 | 26,692.668 | 26,153.785 | 25,717.051 | 27,336.888 | 29,174.075 | 27,141.607 | 26,458.034 | 27,161.598 | 29,112.678 | 25,855.485 | 25,507.06 | 26,854.37 | 27,823.01 | 24,323.866 | 22,909.266 | 22,739.165 | 23,432.705 | 23,456.168 | 15,280.555 | 15,122.7 | 16,584.494 | 15,197.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,167.507 | 2,374.485 | 2,091.911 | 2,123.282 | 1,986.542 | 2,097.755 | 2,499.221 | 2,280.177 | 2,599.867 | 2,663.253 | 2,308.62 | 2,158.937 | 2,224.153 | 2,411.118 | 1,815.201 | 2,076.335 | 2,375.168 | 2,566.838 | 2,243.814 | 2,067.33 | 1,854.505 | 1,978.497 | 1,980.865 | 1,956.282 | 2,040.8 | 2,060.385 | 1,901.9 |
| Kortlopende schulden
| 1,625.008 | 1,294.553 | 2,168.227 | 2,736.986 | 295.747 | 1,238.689 | 1,161.033 | 1,447.655 | 905.078 | 492.608 | 469.412 | 1,056.714 | 487.14 | 266.315 | 191.43 | 124.541 | 124.33 | 120.803 | 96.644 | 39.926 | 37.639 | 35.842 | 31.958 | 5,435.141 | 5,749.5 | 7,141.15 | 6,108.6 |
| Belastingschulden
| 182.88 | 280.83 | 320.962 | 113.973 | 695.735 | 138.975 | 307.273 | 110.154 | 198.298 | 344.083 | 500.633 | 95.737 | 278.412 | 369.385 | 498.114 | 105.036 | 443.226 | 480.856 | 644.812 | 163.66 | 325.865 | 595.455 | 435.12 | 288.485 | 375.3 | 0 | 239 |
| Uitgestelde opbrengsten
| 182.88 | 280.83 | 320.962 | 2,745.633 | 5,627.684 | 0 | 0 | 0 | 0 | 0 | 2,750.756 | 2,540.45 | 2,890.135 | 3,254.011 | 2,519.255 | 2,473.358 | 3,445.925 | 4,936.426 | 57.782 | 2,575.832 | 2,372.364 | 2,572.141 | 2,584.863 | 2,143.95 | 2,390.7 | 0 | 2,675.6 |
| Overige kortlopende verplichtingen
| 2,810.132 | 2,500.666 | 2,270.592 | 7.753 | 12.858 | 2,485.316 | 2,404.041 | 2,403.752 | 2,881.243 | 3,741.675 | 0.786 | 2.435 | 6.596 | 21.477 | 31.416 | 28.785 | 24.882 | 15.278 | 2,857.594 | 1.028 | 2.871 | 1.894 | 3.591 | 17.116 | 18.4 | 2,771.142 | 405.8 |
| Totaal kortlopende verplichtingen
| 6,785.527 | 6,450.534 | 6,851.692 | 7,613.654 | 7,922.831 | 5,821.76 | 6,064.295 | 6,131.584 | 6,386.188 | 6,897.536 | 5,529.574 | 5,758.536 | 5,608.024 | 5,952.921 | 4,557.302 | 4,703.019 | 5,970.305 | 7,639.345 | 5,255.833 | 4,684.116 | 4,267.379 | 4,588.374 | 4,601.277 | 9,552.489 | 10,199.4 | 11,972.677 | 11,091.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 169.563 | 226.483 | 267.277 | 602.343 | 642.091 | 663.059 | 722.566 | 472.82 | 567.633 | 560.044 | 640.638 | 524.479 | 648.786 | 937.566 | 1,142.168 | 1,299.349 | 1,106.578 | 1,042.013 | 405.558 | 110.677 | 110.722 | 113.915 | 109.844 | 128.617 | 106.3 | 102.331 | 100.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 252.694 | 538.045 | 520.393 | 0 | 0 | 0 | 0 | 0 | 683.001 | 699.084 | 671.108 | 650.644 | 673.247 | 697.277 | 680.631 | 652.838 | 629.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.028 | 9.078 | 26.003 | 410.376 | 405.085 | 380.1 | 384.783 | 383.88 | 381.793 | 378.58 | 369.514 | 371.286 | 152.506 | 165.907 | 162.714 | 174.832 | 8.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 |
| Overige niet-vlottende verplichtingen
| 829.647 | 763.672 | 508.399 | 3.763 | 3.724 | 507.541 | 506.863 | 735.757 | 710.974 | 690.243 | 2.805 | 2.805 | 2.805 | 2.805 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 569.543 | 553.344 | 439.291 | 442.318 | 467.318 | 460.3 | 447.971 | 1 |
| Totaal niet-vlottende verplichtingen
| 999.21 | 990.155 | 1,040.398 | 1,153.229 | 1,192.211 | 1,580.976 | 1,634.513 | 1,588.677 | 1,663.39 | 1,634.167 | 1,708.237 | 1,604.948 | 1,692.213 | 1,962.301 | 1,969.105 | 2,163.718 | 1,951.108 | 1,870.868 | 1,044.888 | 680.22 | 664.066 | 553.206 | 552.161 | 595.935 | 566.6 | 550.302 | 666.3 |
| Totaal passiva
| 7,784.737 | 7,440.689 | 7,892.09 | 8,766.883 | 9,115.042 | 7,402.736 | 7,698.808 | 7,720.261 | 8,049.578 | 8,531.703 | 7,237.811 | 7,363.484 | 7,300.237 | 7,915.222 | 6,526.407 | 6,866.737 | 7,921.413 | 9,510.213 | 6,300.721 | 5,364.336 | 4,931.445 | 5,141.58 | 5,153.438 | 10,148.424 | 10,766 | 12,522.979 | 11,758.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 2,497 | 2,497 | 231 | 231 |
| Ingehouden winsten
| 2,046.906 | 2,794.567 | 1,966.071 | 1,484.485 | 2,043.791 | 2,877.628 | 2,099.731 | 1,589.078 | 2,696.912 | 4,045.648 | 3,295.942 | 2,444.954 | 3,216.442 | 4,349.026 | 3,345.024 | 2,425.693 | 2,865.97 | 2,049.223 | 3,075.755 | 2,310.43 | 2,559.414 | 3,020.48 | 3,033.343 | 2,485.563 | 1,738.7 | 1,475.274 | 2,988.2 |
| Overige gereserveerde algehele resultaten
| -329.138 | -382.037 | -492.035 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 300.375 | 265.1 | 265.1 | 265.1 | 23.1 | 23.1 | 2,301.577 | 23.1 |
| Overige totale aandeelhoudersvermogen
| 11,847.802 | 11,847.802 | 11,847.802 | 11,176.551 | 11,202.941 | 13,105.325 | 13,059.882 | 13,111.032 | 13,260.01 | 13,272.97 | 13,284.307 | 13,332.587 | 13,300.663 | 13,460.359 | 12,574.953 | 12,773.375 | 12,622.096 | 12,789.131 | 11,491.426 | 11,741.161 | 11,753.208 | 11,778.005 | 11,785.569 | -76.433 | 32.2 | -0 | 88.5 |
| Totaal eigen vermogen van aandeelhouders
| 16,569.32 | 17,264.082 | 16,325.587 | 15,965.161 | 16,550.857 | 19,287.078 | 18,463.738 | 18,004.235 | 19,261.047 | 20,622.743 | 19,884.374 | 19,081.666 | 19,821.23 | 21,113.51 | 19,224.101 | 18,503.193 | 18,792.191 | 18,142.479 | 17,871.306 | 17,355.716 | 17,581.472 | 18,067.335 | 18,087.762 | 4,929.23 | 4,291 | 4,007.851 | 3,330.8 |
| Totaal eigen vermogen
| 16,845.237 | 17,497.641 | 16,509.891 | 16,149.838 | 16,721.977 | 19,289.932 | 18,454.977 | 17,996.79 | 19,287.31 | 20,642.372 | 19,903.796 | 19,094.55 | 19,861.361 | 21,197.456 | 19,329.078 | 18,640.323 | 18,932.957 | 18,312.797 | 18,023.145 | 17,544.93 | 17,807.72 | 18,291.125 | 18,302.73 | 5,132.131 | 4,356.7 | 4,061.515 | 3,439.4 |
| Totaal passiva en aandeelhoudersvermogen
| 24,629.974 | 24,938.33 | 24,401.981 | 24,916.721 | 25,837.019 | 26,692.668 | 26,153.785 | 25,717.051 | 27,336.888 | 29,174.075 | 27,141.607 | 26,458.034 | 27,161.598 | 29,112.678 | 25,855.485 | 25,507.06 | 26,854.37 | 27,823.01 | 24,323.866 | 22,909.266 | 22,739.165 | 23,432.705 | 23,456.168 | 15,280.555 | 15,122.7 | 16,584.494 | 15,197.6 |