Osotspa Public Company Limited

Osotspa Public Company Limited

OSP · BK · Consumer Defensive / Beverages - Non-Alcoholic

19.10THB-0.20 (-1.04%)

Price History

Full chart

Market Stats

Previous Close19.30
Open19.10
Day Range18.80 – 19.30
52-Week Range13.00 – 17.93
Volume11.56M
Market Cap48.36B
P/E (TTM)13.31
Forward P/E12.33
EPS1.21
Dividend Yield5.59%
Beta0.32
50-Day Avg16.85
200-Day Avg16.30

About

Osotspa Public Company Limited, along with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy and sport drinks under the M-150, Lipo, Som in Sum, M-Sport, Shark, and White Shark brands; and functional drinks under the C-Vitt, Peptein, Calpis Lacto, One Day Vitamins, and HANGster brands. It also provides baby care products, including baby wash, powder, soap, lotion, oil, shampoo, laundry detergent, and fabric softener, as well as gift sets, dish soap, feminine cleansing, hand foam, hand sanitizer, surface and product cleanser, head to toe wash, and fluoride toothpaste for kids under the Babi Mild brand. In addition, the company offers deodorant, powder, shower, perfume, and lotion products under the Twelve Plus and Exit brands; and healthcare and confectionery products under the Kilane, OLE, and Banner brands. Further, it engages in the manufacture and distribution of glass; distribution of beverage and cullet products; import, retail, and wholesale of beverages; investing in other companies; electronic commerce and education businesses; and sale of herbal products, as well as provides procurement services for raw materials and packaging materials; and marketing, property rental, and research and development services. Osotspa Public Company Limited was founded in 1891 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMs. Mookda Pairatchavet
  • Employees0
  • Headquarters348 Ramkhamhaeng Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.osotspa.com

Leadership

  • Mr. Pratharn ChaiprasitExecutive Director · b. 1960
  • Mr. Tasharin OsathanugrahExecutive Director · b. 1969
  • Ms. Wannipa BhakdibutrExecutive Director · b. 1965
  • Mr. Niti OsathanugrahExecutive Director · b. 1973
  • Ms. Mookda PairatchavetCEO, Group Chief Domestic Beverage Officer & Director · b. 1959
  • Ms. Chamaiporn ViriyaphusitActing Group CFO
  • Mr. Anucha ChawakitkosolHead of Accounting Services & Controller
  • Ms. Maysenee RatnavijarnHead of Investor Relations
  • Ms. Sumana KoedkanmagHead of Compliance
  • Ms. Susanne MigchelsChief Marketing and Innovation Officer of Corporate & Domestic Beverage

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.59B31.74B32.27B25.88B24.30B25.61B25.58B26.76B27.27B26.06B27.07B25.56B
Growth (%)-+0.46%+1.66%-19.80%-6.11%+5.41%-0.11%+4.61%+1.88%-4.42%+3.87%-5.57%
Cost of Revenue22.31B22.34B22.58B17.43B16.41B16.66B16.55B17.53B18.92B17.06B-16.97B15.30B
Gross Profit9.28B9.40B9.69B8.45B7.88B8.95B9.03B9.24B8.35B9.00B44.04B10.26B
Gross Margin29.39%29.62%30.02%32.64%32.44%34.93%35.29%34.51%30.63%34.54%162.68%40.15%
Operating Expense7.52B6.85B6.91B5.32B4.52B5.28B5.16B5.55B6.28B6.19B41.97B6.45B
Operating Income1.76B2.55B2.78B3.12B3.36B3.66B3.86B3.68B2.07B2.82B2.06B3.81B
Operating Margin5.58%8.03%8.62%12.07%13.83%14.31%15.11%13.75%7.58%10.80%7.63%14.90%
EBITDA2.88B3.01B4.64B4.62B4.68B4.82B5.15B5.20B3.66B4.36B3.76B5.31B
EBITDA Margin9.12%9.50%14.38%17.85%19.28%18.82%20.11%19.41%13.44%16.74%13.89%20.77%
Net Income783.23M2.09B2.81B2.83B3.01B3.26B3.50B3.25B1.93B2.40B1.64B3.67B
Net Income Margin2.48%6.59%8.71%10.95%12.37%12.73%13.70%12.16%7.09%9.22%6.05%14.34%
Interest Expense-53.50M76.80M97.50M81.17M12.76M65.38M95.55M88.76M107.69M117.53M109.40M
Interest Expense % of Total Revenue-0.17%0.24%0.38%0.33%0.05%0.26%0.36%0.33%0.41%0.43%0.43%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.72B19.00B16.65B15.20B23.46B24.32B25.86B27.14B26.15B24.40B25.13B24.65B
Total Liabilities8.72B9.57B11.94B11.76B5.15B6.30B6.53B7.24B7.70B7.89B9.34B7.32B
Total Equity9.76B8.06B4.56B3.33B18.09B17.87B19.22B19.88B18.46B16.33B15.49B16.87B
Cash1.05B993.40M579.70M375.70M4.49B2.82B2.53B2.49B1.09B1.34B2.19B3.32B
Total Debt1.86B2.64B5.55B6.21B141.80M502.20M1.33B1.11B1.88B2.69B2.63B615.77M
Net Debt801.76M1.65B4.97B5.83B-4.34B-2.32B-1.20B-1.38B797.00M1.35B440.56M-2.71B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.66B4.38B4.04B4.32B3.61B3.65B3.06B4.52B2.14B1.94B3.47B6.76B
Investing Cash Flow-1.02B-1.26B-601.30M-632.50M-5.29B-2.05B-220.80M-1.06B-823.82M2.20B-119.34M-1.54B
Financing Cash Flow-1.64B-3.18B-3.73B-3.81B5.70B-3.27B-3.13B-3.50B-2.72B-4.40B-2.50B-4.10B
Capital Expenditure1.13B1.03B1.03B1.07B1.65B3.56B3.35B2.71B1.33B1.27B921.34M745.23M
Free Cash Flow533.10M3.35B3.01B3.25B1.96B93.18M-285.84M1.81B812.94M675.57M2.55B6.02B
Dividends Paid1.20B3.87B6.40B4.11B2.74B3.12B3.30B3.30B3.30B4.96B2.25B2.10B
FCF to OCF32.05%76.45%74.48%75.26%54.20%2.55%-9.33%39.96%37.96%34.77%73.47%88.98%
Dividend Paid to FCF224.89%115.43%212.69%126.50%140.07%3352.36%-1155.83%182.86%406.37%733.61%88.28%34.93%

Earnings

Report DateNov 14, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020May 12, 2020Aug 13, 2020Nov 11, 2020Feb 24, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 21, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate---0.240.27-0.310.260.280.280.280.290.200.320.250.220.100.120.190.190.190.290.260.270.210.220.320.320.230.270.340.360.23
EPS Actual0.210.260.300.230.280.270.310.270.310.290.330.270.190.280.250.200.080.110.260.180.210.140.280.200.290.200.420.340.230.230.390.37-
Surprise----4.17%3.70%-0.00%3.85%10.71%3.57%17.86%-6.90%-5.00%-12.50%0.00%-9.09%-20.00%-8.33%36.84%-5.26%10.53%-51.72%7.69%-25.93%38.10%-9.09%31.25%6.25%0.00%-14.81%14.71%2.78%-
TimingAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap48.36B
Enterprise Value43.77B
Trailing P/E13.31
Forward P/E12.33
PEG Ratio4.74
Price / Sales1.98
Price / Book2.98
EPS1.21
Book Value5.51
Revenue (TTM)24.38B
Gross Profit (TTM)9.97B
EBITDA5.39B
Profit Margin14.96%
Operating Margin20.29%
Return on Equity22.22%
Return on Assets10.67%
Shares Outstanding3.00B
Shares Float1.32B
Beta0.32
Dividend Yield5.59%
Dividend Rate0.90
Payout Ratio69.67%

Dividends

20262×
0.45Aug 27, 20260.40May 7, 2026
20252×
0.40Aug 28, 20250.30May 8, 2025
20242×
0.30Aug 29, 20240.45May 2, 2024
20233×
0.40Aug 23, 20230.80Jul 4, 20230.45May 3, 2023
20222×
0.45Aug 24, 20220.65May 5, 2022
20212×
0.45Aug 24, 20210.52May 5, 2021
20203×
0.40Aug 27, 20200.65May 7, 20200.07Apr 7, 2020
20193×
0.35Aug 27, 20190.05Apr 30, 20190.30Feb 12, 2019