Osotspa Public Company Limited
SET:OSP.BK
20.8 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 1,000 | 1,299.386 | 3,500.276 | 9 | 22.2 | 815.5 | 864.148 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 4,389.588 | 4,051.328 | 3,659.877 | 3,505.298 | 3,425.608 | 3,030.144 | 2,837.1 | 4,760.8 | 5,392.9 | 4,508.929 |
| Inventory
| 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 |
| Other Current Assets
| 21.028 | 16.161 | 16.161 | 66.824 | 182.668 | 66.463 | 136.5 | 127.6 | 97.1 | 1,317.425 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 267.135 | 268.267 | 305.05 | 318.523 | 530.121 | 544.065 | 191.7 | 181 | 109.4 | 141.907 |
| Goodwill and Intangible Assets
| 267.135 | 358.863 | 395.646 | 398.667 | 610.265 | 544.065 | 191.7 | 181 | 109.4 | 141.907 |
| Long Term Investments
| 1,386.921 | 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 |
| Tax Assets
| 148.913 | 89.461 | 106.914 | 127.793 | 192.693 | 159.684 | 224.6 | 223.8 | 197.3 | 0 |
| Other Non-Current Assets
| 202.977 | 2,676.497 | 264.845 | 1,010.139 | 1,371.092 | 2,745.434 | 338 | 239.4 | 544.9 | 723.827 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,091.911 | 2,499.221 | 2,308.62 | 1,815.201 | 2,243.814 | 1,980.865 | 1,901.9 | 3,042.7 | 3,560.7 | 3,136.751 |
| Short Term Debt
| 2,168.227 | 1,161.033 | 469.412 | 191.43 | 96.644 | 31.958 | 6,108.6 | 5,484.5 | 2,350.8 | 1,270.207 |
| Tax Payables
| 320.962 | 307.273 | 500.633 | 498.114 | 644.812 | 435.12 | 239 | 311.2 | 315.1 | 0 |
| Deferred Revenue
| 320.962 | 0 | 2,750.756 | 2,519.255 | 57.782 | 2,584.863 | 2,675.6 | 2,758.2 | 2,689.9 | 0 |
| Other Current Liabilities
| 2,270.592 | 2,404.041 | 0.786 | 31.416 | 2,857.594 | 3.591 | 405.8 | 24.3 | 34.1 | 3,108.343 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 267.277 | 722.566 | 640.638 | 1,142.168 | 405.558 | 109.844 | 100.7 | 70 | 287.9 | 585.617 |
| Deferred Revenue Non-Current
| 252.694 | 0 | 683.001 | 673.247 | 629.365 | 0 | 432.6 | 0 | 602.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.028 | 405.085 | 381.793 | 152.506 | 8.78 | 0 | 132 | 0 | 2.3 | 0 |
| Other Non-Current Liabilities
| 508.399 | 506.863 | 2.805 | 1.185 | 1.185 | 442.318 | 1 | 558 | 36.9 | 621.581 |
| Total Non-Current Liabilities
| 1,040.398 | 1,634.513 | 1,708.237 | 1,969.105 | 1,044.888 | 552.161 | 666.3 | 628 | 930 | 1,207.197 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 3,003.75 | 231 | 231 | 231 | 722.761 |
| Retained Earnings
| 1,966.071 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -492.035 | 300.375 | 300.375 | 300.375 | 300.375 | 265.1 | 23.1 | -1,613.3 | 23.1 | 1,674.526 |
| Other Total Stockholders Equity
| 11,847.802 | 13,059.882 | 13,284.307 | 12,574.953 | 11,491.426 | 11,785.569 | 88.5 | 1,728.5 | 1,626.2 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |