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 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 604.025 | 828.496 | 432.694 | 641.6 | 558.124 | 790.998 | 347.351 | 218.398 | 607.53 | 750.592 | 837.266 | 561.63 | 798.549 | 987.298 | 833.619 | 901.73 | 786.618 | 915.179 | 809.408 | 840.683 | 720.669 | 897.164 | 796.479 | 771.924 | 661.067 | 798.681 | 300.527 | 886.4 | 710.092 | 1,023.676 |
| Depreciation & Amortization
| 373.228 | 370.242 | 380.821 | 384.773 | 386.53 | 395.919 | 406.558 | 380.556 | 402.277 | 408.365 | 417.17 | 386.901 | 365.546 | 348.75 | 361.59 | 343.95 | 296.483 | 282.55 | 277.554 | 238.721 | 232.317 | 240.433 | 268.654 | 279.238 | 260.71 | 265.674 | 245.404 | 274.719 | 272.768 | 260.744 |
| Deferred Income Tax
| 142.533 | 82.037 | 171.029 | 95.844 | 109.705 | 53.928 | 14.811 | 69.837 | 133.57 | 150.638 | 188.342 | 121.938 | 191.075 | 162.575 | 106.325 | 174.208 | 119.505 | 187.336 | 188.647 | 164.924 | 165.626 | 198.731 | 271.458 | 130.479 | 127.982 | 163.731 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.401 | -146.638 | -367.58 | -255.212 | -65.511 | -512.69 | -400.71 | 40.92 | -36.533 | -476.409 | -353.63 | -52.957 | -166.37 | 0 | 0 | -207.436 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 493.493 | -136.573 | -864.579 | 183.633 | 56.032 | -812.229 | -429.28 | -125.107 | -1,112.288 | 619.946 | 161.117 | -348.658 | -97.889 | 500.515 | -66.112 | -987.042 | 287.208 | -430.901 | -464.328 | 291.709 | 161.274 | -157.766 | 177.475 | -131.933 | -329.126 | 82.027 | 333.166 | 241.599 | -651.313 | 1,040.731 |
| Accounts Receivables
| 249.057 | -578.12 | -492.085 | 179.203 | 78.891 | -174.391 | -568.944 | 668.731 | -109.283 | -547.468 | -91.088 | 221.233 | 155.787 | -357.972 | -41.913 | 16.586 | 379.104 | -34.482 | -352.66 | -290.581 | 91.304 | -30.265 | -148.932 | -117.499 | 39.287 | 116.804 | -129.166 | -168.022 | 0 | 755.826 |
| Change In Inventory
| 181.641 | 136.555 | -86.441 | -315.759 | -18.015 | -149.045 | -221.468 | -156.27 | -250.55 | -37.955 | -31.456 | -369.472 | -197.045 | -19.895 | 301.996 | -181.718 | -319.252 | -444.273 | -231.957 | 16.485 | 4.691 | 142.029 | 85.034 | 124.791 | -62.133 | -101.768 | 16.122 | -24.707 | -577.488 | 416.409 |
| Change In Accounts Payables
| -168.445 | 204.264 | -33.386 | 165.248 | -165.854 | -428.455 | 315.28 | -313.639 | -85.942 | 363.629 | 112.297 | -33.354 | -73.575 | 589.721 | -229.601 | -318.853 | -189.275 | 274.044 | 158.738 | 214.821 | -118.355 | -2.288 | 17.692 | -28.41 | -24.277 | 148.418 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231.24 | 100.728 | -252.667 | 154.941 | 161.01 | -60.338 | 45.852 | -323.929 | -666.513 | 841.74 | 171.364 | -167.065 | 16.944 | 288.661 | -96.595 | -503.057 | 416.631 | -226.19 | -38.448 | 350.984 | 183.634 | -267.242 | 223.681 | 1.493 | 2.996 | -81.427 | 446.21 | 434.328 | -73.825 | -131.504 |
| Other Non Cash Items
| 875.631 | 1,145.356 | 1,756.426 | 9.078 | 11.192 | -278.422 | -42.891 | -281.98 | -290.317 | -87.129 | -24.047 | 4.018 | -46.553 | 11.789 | 18.153 | -8.429 | -4.921 | -114.391 | -65.412 | -39.592 | -41.948 | -87.004 | -54.372 | -90.017 | -108.151 | -18.593 | 645.864 | 232.109 | 302.622 | -707.064 |
| Operating Cash Flow
| 1,862.174 | 1,229.736 | 331.806 | 507.819 | 928.907 | 150.194 | 296.549 | 261.704 | -259.228 | 1,842.412 | 1,343.447 | 579.191 | 843.148 | 1,755.715 | 1,188.065 | -88.273 | 1,084.183 | 880.693 | 709.338 | 1,020.036 | 884.308 | 1,038.601 | 1,293.324 | 681.907 | 552.916 | 1,084.084 | 946.391 | 1,118.509 | 634.169 | 1,618.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 17.213 | 8.246 | 86.377 | 215.318 | 163.03 | -1.62 | 0 | 1.026 | -41.25 | -15.37 | 0 | 4.302 | 1.876 | -7.512 | -30.042 | 0 | -106.6 | -93.181 | -113.433 | 0 | -39.78 | 13.487 | 439.261 | 5.31 | 162.418 | 547.324 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 9.035 | 0 | 0 | 0 | -41.25 | -13.75 | -7.11 | 0 | 0 | 7.222 | 17.65 | 0 | 41.436 | -40.38 | 26.467 | 0 | -11.337 | -17.696 | 15.254 | 0 | 0.59 | -0.812 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 0 | 3,000 | 0 | -0 | 0 | 41.25 | 4.074 | 0 | 40.023 | 3.902 | 1,000 | 20.991 | 2,372.535 | 1,563.158 | 63.805 | -618.916 | 1,852.841 | -0.171 | 17.749 | -0.135 | 0.135 | 0 | 2.842 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 308.161 | -7.046 | 0 | 5.133 | 185.346 | 306.359 | 4.269 | 402.961 | 138.35 | 10.621 | 10.027 | 45.97 | 292.131 | 312.591 | -11.696 | -984.866 | 270.337 | 46.555 | 48.332 | 241.874 | 40.692 | 66.768 | -5,042.013 | -685.143 | 13.724 | 125.836 | -625.486 | -112.414 | 268.644 | 53.345 |
| Investing Cash Flow
| -191.404 | -324.299 | -256.898 | -101.191 | 3,063.276 | -3.427 | -272.316 | 103.325 | -206.51 | -448.316 | -334.735 | -590.798 | -598.084 | 465.923 | -1,032.109 | 712.443 | 1,174.945 | -1,076.081 | -1,377.282 | 980.255 | -880.562 | -774.634 | -4,864.954 | -685.143 | 13.724 | 249.776 | -625.486 | -112.414 | 164.057 | -58.706 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,668.75 | 0 | 0 | 2,266 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| -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 | -899.642 | 0 | 0 | -374.55 | -2,367.75 | -1,108.8 | -1,201.2 | 0 | -1,800 |
| Other Financing Activities
| 316.545 | -920.638 | -21.781 | 3,241.482 | -77.416 | 29.958 | -87.134 | 550.552 | 337.495 | -17.931 | -464.99 | 482.387 | 151.058 | -27.4 | -21.933 | 38.597 | 37.68 | 464.354 | 90.344 | -41.319 | -1.735 | -1.856 | 6,871.323 | -181.421 | -1,426.67 | 3,275.544 | -330.627 | -1,340.173 | -724.373 | 430.561 |
| Financing Cash Flow
| -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 | -1,944.628 | 210.249 | -71.826 | -1,101.852 | -1,183.316 | -910.029 | 6,862.252 | -209.779 | -1,828.634 | 879.543 | -330.627 | -1,340.173 | -745.618 | -1,390.55 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.31 | -0.31 | 81.676 | -833.131 | 0.031 | 0 | 0 |
| Net Change In Cash
| 594.589 | -52.578 | -616.29 | -857.36 | 1,589.843 | 136.448 | -90.87 | -529.775 | -2,118.363 | 1,332.467 | 513.745 | -979.087 | -1,649.669 | 2,077.582 | 70.961 | -689.22 | 314.5 | 14.861 | -739.77 | 898.439 | -1,179.57 | -646.062 | 3,290.621 | -212.696 | -1,262.313 | 2,295.079 | -842.853 | -334.047 | 52.608 | 168.831 |
| Cash At End Of Period
| 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 | 1,408.5 | 2,670.813 | -375.7 | 467.153 | 801.17 | 748.562 |