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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,402.103 | 1,923.871 | 3,184.743 | 3,437.146 | 3,267.924 | 3,062.08 | 2,833.7 | 2,811.6 | 2,091.9 | 1,388.612 |
| Depreciation & Amortization
| 1,548.043 | 1,597.756 | 1,518.367 | 1,284.573 | 989.025 | 1,074.276 | 1,077.122 | 1,120.202 | 1,146.388 | 1,117.599 |
| Deferred Income Tax
| 430.506 | 368.856 | 663.93 | 587.374 | 717.928 | 693.65 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,481.054 | -1,046.729 | 215.085 | -1,196.847 | -169.111 | -201.557 | 481.376 | -164.111 | 578.042 | -658.551 |
| Accounts Receivables
| -359.666 | -556.964 | -72.04 | 319.295 | -582.202 | -110.34 | 1,796.364 | 205.059 | -112.699 | -456.747 |
| Inventory
| -569.26 | -666.243 | -617.868 | -643.247 | -68.752 | 45.924 | -169.664 | 298.306 | 126.705 | -106.37 |
| Accounts Payables
| -462.447 | 279.328 | 595.089 | -463.685 | 252.916 | 113.423 | -869.345 | -526.343 | 537.295 | 0 |
| Other Working Capital
| -89.681 | -102.85 | 309.904 | -409.211 | 228.928 | -250.564 | -275.98 | -141.133 | 26.741 | -95.435 |
| Other Non Cash Items
| 4,363.294 | -702.317 | -54.793 | -109.588 | -233.956 | -45.637 | 1,483.5 | 1,228.7 | 2,289.5 | -184.396 |
| Operating Cash Flow
| 2,344.925 | 2,141.437 | 4,521.501 | 3,064.668 | 3,652.283 | 3,612.231 | 4,317.2 | 4,040.3 | 4,381.4 | 1,663.263 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,267.218 | -1,328.498 | -2,714.916 | -3,350.503 | -3,559.1 | -1,654.447 | -1,068.205 | -1,031.218 | -1,031.79 | -1,130.161 |
| Acquisitions Net
| 469.445 | -56.62 | -7.512 | -229.823 | -153.213 | 1,154.313 | 106.301 | 40.234 | -385.203 | -379.001 |
| Purchases Of Investments
| 0 | -55 | 37.212 | -1,000 | 61.403 | -5,192.498 | -12.114 | -8.069 | -52.423 | 0 |
| Sales Maturities Of Investments
| 3,000 | 4.074 | 1,003.902 | 4,020.489 | 1,251.503 | 2.842 | 80.189 | 301.02 | 106.904 | 0 |
| Other Investing Activites
| 0.079 | 612.227 | 623.619 | 339.036 | 347.184 | 403.192 | -632.5 | -601.3 | -1,258.3 | 488.361 |
| Investing Cash Flow
| 2,202.306 | -823.817 | -1,057.694 | -220.802 | -2,052.223 | -5,286.597 | -632.5 | -601.3 | -1,258.3 | -1,020.802 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -795.927 | -203.594 | -338.813 | -347.695 | -188.632 | -93.094 | -543.159 | -2,903.33 | -788.161 | -423.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 14,934.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -390.532 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,956.019 | -3,303.549 | -3,303.477 | -3,303.768 | -3,123.825 | -2,742.3 | -4,110 | -6,400 | -3,866.5 | -1,198.898 |
| Other Financing Activities
| 1,457.356 | 782.982 | 141.055 | 518.698 | 45.434 | 8,538.776 | -3,807 | -3,727 | -3,183.8 | -13.415 |
| Financing Cash Flow
| -4,294.59 | -2,724.161 | -3,501.235 | -3,132.764 | -3,267.023 | 5,703.382 | -3,807 | -3,727 | -3,183.8 | -1,635.984 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 81.676 | -751.4 | 0 | 0 | 0 |
| Net Change In Cash
| 252.641 | -1,406.541 | -37.428 | -288.898 | -1,666.963 | 4,110.691 | -873.7 | -288 | -60.7 | -993.523 |
| Cash At End Of Period
| 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 |