Osotspa Public Company Limited (OSP.BK) - Quarterly Balance Statement

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OSP.BK
Financials

21.3 (THB) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,754.928	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	1,754.928	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
Net Receivables Numbers are in millions	4,142.211	4,827.687	5,100.805	3,695.864	4,073.444	4,285.478	4,341.772	3,415.334	3,588.876	4,337.35	4,146.52	2,912.812	3,524.835	3,725.788	3,845.734	2,918.132	3,498.58	3,598.375	3,985.524	3,539.962	3,244.109	2,947.744	3,208.859	2,823.332	2,804.921	2,848.491	2,419.57	2,502.488
Inventory Numbers are in millions	3,671.572	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
Other Current Assets Numbers are in millions	312.426	41.009	17.142	714.752	20.44	252.619	25.745	652.155	12.625	17.165	16.513	763.225	14.873	15.801	58.012	653.991	63.776	74.771	78.49	156.05	72.733	80.001	78.341	479.153	154.003	114.509	702.879	1,657.139
Total Current Assets Numbers are in millions	9,881.137	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,667.201	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	234.245	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 and Intangible Assets Numbers are in millions	234.245	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
Long Term Investments Numbers are in millions	656.588	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
Tax Assets Numbers are in millions	166.395	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
Other Non-Current Assets Numbers are in millions	388.163	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
Total Non-Current Assets Numbers are in millions	14,112.592	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
Total Assets Numbers are in millions	23,993.729	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,045.969	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	1,901.851
Short Term Debt Numbers are in millions	3,347.107	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	1,765.193	39.926	37.639	35.842	-58.674	5,435.141	5,749.5	7,168.133	6,108.655
Tax Payables Numbers are in millions	45.346	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	2,677.96	2,627.252	2,219.836	2,270.592	2,639.413	4,944.807	2,346.341	2,096.768	2,293.598	2,682.945	3,397.592	2,250.909	2,447.148	2,618.319	2,906.103	2,052.557	2,397.107	3,027.581	4,470.848	2,212.781	2,413.2	2,049.37	1,978.58	2,126.505	1,872.581	2,033.8	2,744.159	2,842.394
Total Current Liabilities Numbers are in millions	8,116.382	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.135	459.811	466.54	519.97	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	100.674
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	547.623	539.399	523.615	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	433.608
Total Non-Current Liabilities Numbers are in millions	927.758	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
Total Liabilities Numbers are in millions	9,044.14	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	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	3,003.75	2,497	2,497	231	231
Retained Earnings Numbers are in millions	735.693	2,298.389	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	300.375	-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
Other Total Stockholders Equity Numbers are in millions	10,647.582	11,596.319	11,847.802	11,847.802	12,148.177	12,148.177	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	11,847.802	12,200.903	11,741.161	11,753.208	12,200.903	11,785.569	23.1	32.2	-0	88.5
Total Shareholders Equity Numbers are in millions	14,687.4	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
Total Equity Numbers are in millions	14,949.589	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
Total Liabilities & Shareholders Equity Numbers are in millions	23,993.729	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

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