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.

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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,881.2461,286.6571,339.2351,955.5252,812.8851,223.0421,086.5941,177.4641,707.2393,825.6022,493.1351,979.392,958.4774,608.1462,530.5642,459.6033,148.8232,834.3232,819.4623,559.2322,660.7933,840.3634,486.4251,195.8041,408.92,670.813375.7
Short Term Investments 00000000000003.8921,0001,000830.6241,059.6251,299.3861,242.9792,031.0612,596.4243,500.2767.19589.4249
Cash and Short Term Investments 1,881.2461,286.6571,339.2351,955.5252,812.8851,223.0421,086.5941,177.4641,707.2393,825.6022,493.1351,979.392,958.4774,612.0383,530.5643,459.6033,979.4473,893.9484,118.8484,802.2114,691.8546,436.7877,986.7011,202.9991,416.92,680.237384.7
Net Receivables 4,827.6875,100.8054,389.5884,073.4444,285.4784,341.7724,051.3283,588.8764,337.354,146.523,659.8773,524.8353,725.7883,845.7343,505.2983,498.583,598.3753,985.5243,425.6083,244.1092,947.7443,208.8593,030.1442,804.9212,848.52,419.572,837.1
Inventory 3,245.6613,451.3583,626.6153,621.8563,321.493,302.8363,146.7823,009.7552,901.1172,667.1652,657.962,548.8072,228.952,074.6862,076.6022,417.8782,237.1951,962.1871,523.1661,301.1031,339.5691,388.8951,557.2311,625.3561,790.51,816.6321,743.5
Other Current Assets 41.00917.14221.02820.4426.33225.74516.16112.62517.16516.51316.16114.87315.80158.01266.82463.77674.77178.49182.66872.73380.00178.34166.463154.003114.5702.879136.5
Total Current Assets 9,995.6039,855.9629,376.4669,671.26510,672.4728,893.3958,300.8657,788.728,962.87110,655.88,827.1338,067.9058,929.01610,590.479,179.2889,439.8379,889.7889,920.1499,338.0259,420.1569,059.16811,112.88212,640.545,787.2796,170.47,619.3186,287.9
Non-Current Assets:
Property, Plant & Equipment, Net 13,040.69613,011.67213,019.5713,236.81113,209.44913,385.32713,479.68113,588.63113,734.81413,755.49613,730.26413,390.7113,161.57313,040.24312,358.06111,841.80211,442.049,992.8728,925.0668,555.3958,149.4527,370.0446,517.7276,943.2836,933.16,962.5656,933.2
Goodwill 000010.45290.59690.59690.59690.59690.59690.59690.59690.59690.59680.14480.14480.14480.14480.144-298.143-302.768000000
Intangible Assets 262.412261.709267.135266.888267.774268.17268.267261.259248.458392.609305.05308.532312.63321.49318.523312.715284.459601.728530.121511.684507.837539.699544.065520.716205.6201.992191.7
Goodwill and Intangible Assets 262.412261.709267.135266.888278.226358.766358.863351.855339.054483.205395.646399.128403.226412.086398.667392.859364.603681.872610.265213.541205.069539.699544.065520.716205.6201.992191.7
Long Term Investments 984.9341,451.8461,386.9211,170.2921,119.9943,661.581,248.4173,607.9743,935.0473,909.8553,816.8053,723.4823,691.0943,929.9732,781.5362,784.9294,060.1465,494.6593,886.7263,247.1034,276.6823,575.129848.7181,264.5971,1731,264.1651,222.2
Tax Assets 150.557162.464148.913172.612168.61996.9889.46195.45199.672103.581106.914121.537107.847118.056127.79388.71591.53486.495192.693180.682175.003149.017159.684182.645171.70224.6
Other Non-Current Assets 195.772194.677202.977398.853388.259296.622,676.497284.42265.43266.138264.845755.272868.8421,021.851,010.139958.9181,006.2591,646.9631,371.0921,292.389873.791685.9342,745.434582.035468.9536.454338
Total Non-Current Assets 14,634.37115,082.36815,025.51515,245.45615,164.54717,799.27317,852.91917,928.33118,374.01718,518.27518,314.47418,390.12918,232.58218,522.20816,676.19616,067.22316,964.58217,902.86114,985.84113,489.1113,679.99712,319.82310,815.6289,493.2768,952.38,965.1768,909.7
Total Assets 24,629.97424,938.3324,401.98124,916.72125,837.01926,692.66826,153.78525,717.05127,336.88829,174.07527,141.60726,458.03427,161.59829,112.67825,855.48525,507.0626,854.3727,823.0124,323.86622,909.26622,739.16523,432.70523,456.16815,280.55515,122.716,584.49415,197.6
Liabilities & Equity:
Current Liabilities:
Account Payables 2,167.5072,374.4852,091.9112,123.2821,986.5422,097.7552,499.2212,280.1772,599.8672,663.2532,308.622,158.9372,224.1532,411.1181,815.2012,076.3352,375.1682,566.8382,243.8142,067.331,854.5051,978.4971,980.8651,956.2822,040.82,060.3851,901.9
Short Term Debt 1,625.0081,294.5532,168.2272,736.986295.7471,238.6891,161.0331,447.655905.078492.608469.4121,056.714487.14266.315191.43124.541124.33120.80396.64439.92637.63935.84231.9585,435.1415,749.57,141.156,108.6
Tax Payables 182.88280.83320.962113.973695.735138.975307.273110.154198.298344.083500.63395.737278.412369.385498.114105.036443.226480.856644.812163.66325.865595.455435.12288.485375.30239
Deferred Revenue 182.88280.83320.9622,745.6335,627.684000002,750.7562,540.452,890.1353,254.0112,519.2552,473.3583,445.9254,936.42657.7822,575.8322,372.3642,572.1412,584.8632,143.952,390.702,675.6
Other Current Liabilities 2,810.1322,500.6662,270.5927.75312.8582,485.3162,404.0412,403.7522,881.2433,741.6750.7862.4356.59621.47731.41628.78524.88215.2782,857.5941.0282.8711.8943.59117.11618.42,771.142405.8
Total Current Liabilities 6,785.5276,450.5346,851.6927,613.6547,922.8315,821.766,064.2956,131.5846,386.1886,897.5365,529.5745,758.5365,608.0245,952.9214,557.3024,703.0195,970.3057,639.3455,255.8334,684.1164,267.3794,588.3744,601.2779,552.48910,199.411,972.67711,091.9
Non-Current Liabilities:
Long Term Debt 169.563226.483267.277602.343642.091663.059722.566472.82567.633560.044640.638524.479648.786937.5661,142.1681,299.3491,106.5781,042.013405.558110.677110.722113.915109.844128.617106.3102.331100.7
Deferred Revenue Non-Current 00252.694538.045520.39300000683.001699.084671.108650.644673.247697.277680.631652.838629.3650000000432.6
Deferred Tax Liabilities Non-Current 0012.0289.07826.003410.376405.085380.1384.783383.88381.793378.58369.514371.286152.506165.907162.714174.8328.780000000132
Other Non-Current Liabilities 829.647763.672508.3993.7633.724507.541506.863735.757710.974690.2432.8052.8052.8052.8051.1851.1851.1851.1851.185569.543553.344439.291442.318467.318460.3447.9711
Total Non-Current Liabilities 999.21990.1551,040.3981,153.2291,192.2111,580.9761,634.5131,588.6771,663.391,634.1671,708.2371,604.9481,692.2131,962.3011,969.1052,163.7181,951.1081,870.8681,044.888680.22664.066553.206552.161595.935566.6550.302666.3
Total Liabilities 7,784.7377,440.6897,892.098,766.8839,115.0427,402.7367,698.8087,720.2618,049.5788,531.7037,237.8117,363.4847,300.2377,915.2226,526.4076,866.7377,921.4139,510.2136,300.7215,364.3364,931.4455,141.585,153.43810,148.42410,76612,522.97911,758.2
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 3,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.753,003.752,4972,497231231
Retained Earnings 2,046.9062,794.5671,966.0711,484.4852,043.7912,877.6282,099.7311,589.0782,696.9124,045.6483,295.9422,444.9543,216.4424,349.0263,345.0242,425.6932,865.972,049.2233,075.7552,310.432,559.4143,020.483,033.3432,485.5631,738.71,475.2742,988.2
Accumulated Other Comprehensive Income/Loss -329.138-382.037-492.035300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375300.375265.1265.1265.123.123.12,301.57723.1
Other Total Stockholders Equity 11,847.80211,847.80211,847.80211,176.55111,202.94113,105.32513,059.88213,111.03213,260.0113,272.9713,284.30713,332.58713,300.66313,460.35912,574.95312,773.37512,622.09612,789.13111,491.42611,741.16111,753.20811,778.00511,785.569-76.43332.2-088.5
Total Shareholders Equity 16,569.3217,264.08216,325.58715,965.16116,550.85719,287.07818,463.73818,004.23519,261.04720,622.74319,884.37419,081.66619,821.2321,113.5119,224.10118,503.19318,792.19118,142.47917,871.30617,355.71617,581.47218,067.33518,087.7624,929.234,2914,007.8513,330.8
Total Equity 16,845.23717,497.64116,509.89116,149.83816,721.97719,289.93218,454.97717,996.7919,287.3120,642.37219,903.79619,094.5519,861.36121,197.45619,329.07818,640.32318,932.95718,312.79718,023.14517,544.9317,807.7218,291.12518,302.735,132.1314,356.74,061.5153,439.4
Total Liabilities & Shareholders Equity 24,629.97424,938.3324,401.98124,916.72125,837.01926,692.66826,153.78525,717.05127,336.88829,174.07527,141.60726,458.03427,161.59829,112.67825,855.48525,507.0626,854.3727,823.0124,323.86622,909.26622,739.16523,432.70523,456.16815,280.55515,122.716,584.49415,197.6