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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 604.025828.496432.694641.6558.124790.998347.351218.398607.53750.592837.266561.63798.549987.298833.619901.73786.618915.179809.408840.683720.669897.164796.479771.924661.067798.681300.527886.4710.0921,023.676
Afschrijvingen & Amortisatie 373.228370.242380.821384.773386.53395.919406.558380.556402.277408.365417.17386.901365.546348.75361.59343.95296.483282.55277.554238.721232.317240.433268.654279.238260.71265.674245.404274.719272.768260.744
Uitgestelde Inkomstenbelasting 142.53382.037171.02995.844109.70553.92814.81169.837133.57150.638188.342121.938191.075162.575106.325174.208119.505187.336188.647164.924165.626198.731271.458130.479127.982163.7310000
Aandelen Gebaseerde Vergoedingen 0000000000-236.401-146.638-367.58-255.212-65.511-512.69-400.7140.92-36.533-476.409-353.63-52.957-166.3700-207.4360000
Verandering in Werkkapitaal 493.493-136.573-864.579183.63356.032-812.229-429.28-125.107-1,112.288619.946161.117-348.658-97.889500.515-66.112-987.042287.208-430.901-464.328291.709161.274-157.766177.475-131.933-329.12682.027333.166241.599-651.3131,040.731
Vorderingen 249.057-578.12-492.085179.20378.891-174.391-568.944668.731-109.283-547.468-91.088221.233155.787-357.972-41.91316.586379.104-34.482-352.66-290.58191.304-30.265-148.932-117.49939.287116.804-129.166-168.0220755.826
Voorraden 181.641136.555-86.441-315.759-18.015-149.045-221.468-156.27-250.55-37.955-31.456-369.472-197.045-19.895301.996-181.718-319.252-444.273-231.95716.4854.691142.02985.034124.791-62.133-101.76816.122-24.707-577.488416.409
Crediteuren -168.445204.264-33.386165.248-165.854-428.455315.28-313.639-85.942363.629112.297-33.354-73.575589.721-229.601-318.853-189.275274.044158.738214.821-118.355-2.28817.692-28.41-24.277148.4180000
Overig Werkkapitaal 231.24100.728-252.667154.941161.01-60.33845.852-323.929-666.513841.74171.364-167.06516.944288.661-96.595-503.057416.631-226.19-38.448350.984183.634-267.242223.6811.4932.996-81.427446.21434.328-73.825-131.504
Overige Niet-Contante Posten 875.6311,145.3561,756.4269.07811.192-278.422-42.891-281.98-290.317-87.129-24.0474.018-46.55311.78918.153-8.429-4.921-114.391-65.412-39.592-41.948-87.004-54.372-90.017-108.151-18.593645.864232.109302.622-707.064
Kasstroom uit Operationele Activiteiten 1,862.1741,229.736331.806507.819928.907150.194296.549261.704-259.2281,842.4121,343.447579.191843.1481,755.7151,188.065-88.2731,084.183880.693709.3381,020.036884.3081,038.6011,293.324681.907552.9161,084.084946.3911,118.509634.1691,618.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -308.617-332.545-343.275-321.642-294.135-308.166-276.585-300.662-303.61-447.641-337.653-636.768-894.117-846.378-1,029.011-675.226-593.386-1,052.88-719.732-1,114.46-869.966-854.942-277.321-622.496-329.216-425.414-643.022-163.47-104.587-112.051
Netto Overnames 17.2138.24686.377215.318163.03-1.6201.026-41.25-15.3704.3021.876-7.512-30.0420-106.6-93.181-113.4330-39.7813.487439.2615.31162.418547.3240000
Aankoop van Beleggingen 00009.035000-41.25-13.75-7.11007.22217.65041.436-40.3826.4670-11.337-17.69615.25400.59-0.8120000
Verkoop/verval van Beleggingen 1000003,0000-0041.254.074040.0233.9021,00020.9912,372.5351,563.15863.805-618.9161,852.841-0.17117.749-0.1350.13502.8420000
Overige Investeringsactiviteiten 308.161-7.04605.133185.346306.3594.269402.961138.3510.62110.02745.97292.131312.591-11.696-984.866270.33746.55548.332241.87440.69266.768-5,042.013-685.14313.724125.836-625.486-112.414268.64453.345
Kasstroom uit Investeringsactiviteiten -191.404-324.299-256.898-101.1913,063.276-3.427-272.316103.325-206.51-448.316-334.735-590.798-598.084465.923-1,032.109712.4431,174.945-1,076.081-1,377.282980.255-880.562-774.634-4,864.954-685.14313.724249.776-625.486-112.414164.057-58.706
Financieringsactiviteiten:
Schuldaflossingen -295.274-937.381-669.334-901.009-973.472-40.254-27.869-93.852-38.19-43.683-29.653-33.412-159.102-116.646-32.087-31.328-30.223-254.057-161.911-9.129-9.061-8.531-9.071-28.358-27.414-28.251-24.143-23.829-21.245-21.111
Uitgifte van Gewone Aandelen 000000000000000000000012,668.75002,2660000
Terugkoop van Gewone Aandelen 000000000000000000000000000000
Uitgekeerde Dividenden -1,351.274-0.079-0.083-3,604.461-1,351.452-0.023-0.1-1,351.504-1,951.93-0.015-0.323-1,416.455-1,886.689-0.01-30.976-1,320.659-1,952.085-0.048-0.259-1,051.404-1,172.52-899.64200-374.55-2,367.75-1,108.8-1,201.20-1,800
Overige Financieringsactiviteiten 316.545-920.638-21.7813,241.482-77.41629.958-87.134550.552337.495-17.931-464.99482.387151.058-27.4-21.93338.59737.68464.35490.344-41.319-1.735-1.8566,871.323-181.421-1,426.673,275.544-330.627-1,340.173-724.373430.561
Kasstroom uit Financieringsactiviteiten -1,076.181-958.015-691.198-1,263.988-2,402.34-10.319-115.103-894.804-1,652.625-61.629-494.966-967.48-1,894.733-144.056-84.995-1,313.39-1,944.628210.249-71.826-1,101.852-1,183.316-910.0296,862.252-209.779-1,828.634879.543-330.627-1,340.173-745.618-1,390.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000-000000000000-00.31-0.3181.676-833.1310.03100
Netto Kasstroomverandering 594.589-52.578-616.29-857.361,589.843136.448-90.87-529.775-2,118.3631,332.467513.745-979.087-1,649.6692,077.58270.961-689.22314.514.861-739.77898.439-1,179.57-646.0623,290.621-212.696-1,262.3132,295.079-842.853-334.04752.608168.831
Kaspositie aan het Einde van de Periode 1,881.2461,286.6571,339.2351,955.5252,812.8851,223.0421,086.5941,177.4641,707.2393,825.6022,493.1351,979.392,958.4774,608.1462,530.5642,459.6033,148.8232,834.3232,819.4623,559.2322,660.7933,840.3634,486.4251,195.8041,408.52,670.813-375.7467.153801.17748.562