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Osotspa PCL
Previous close
฿21.10
Day range
฿20.80 - ฿21.20
Year range
฿18.30 - ฿25.00
Market cap
63.38B THB
Avg Volume
6.77M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.04B | -3.73% |
Operating expense | 2.81B | 73.09% |
Net income | -361.20M | -156.25% |
Net profit margin | -5.98 | -158.46% |
Earnings per share | 0.29 | 38.81% |
EBITDA | -258.49M | -126.37% |
Effective tax rate | -20.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | -10.26% |
Total assets | 23.99B | -3.70% |
Total liabilities | 9.04B | 3.16% |
Total equity | 14.95B | — |
Shares outstanding | 3.00B | — |
Price to book | 4.31 | — |
Return on assets | -6.49% | — |
Return on capital | -8.39% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -361.20M | -156.25% |
Cash from operations | -1.15B | -327.32% |
Cash from investing | 269.01M | 365.84% |
Cash from financing | 759.07M | 160.05% |
Net change in cash | -126.32M | 85.27% |
Free cash flow | -629.30M | 71.23% |
About
Osotspa Public Company Limited is a Thai beverage producer of drinks such as M-150 and Shark Stimulation. It is based in Bangkok. Wikipedia
Founded
1891
Website
Employees
3,171
