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Osotspa Public Ord Shs F
Previous close
$0.00080
Year range
$0.00080 - $0.00080
Market cap
44.16B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.32B | -1.72% |
Operating expense | 1.69B | -3.45% |
Net income | 691.83M | 22.06% |
Net profit margin | 10.95 | 24.29% |
Earnings per share | 0.23 | 17.17% |
EBITDA | 1.01B | 6.07% |
Effective tax rate | 14.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52B | 106.64% |
Total assets | 24.58B | -2.19% |
Total liabilities | 7.25B | -22.36% |
Total equity | 17.33B | — |
Shares outstanding | 3.00B | — |
Price to book | 0.00 | — |
Return on assets | 8.31% | — |
Return on capital | 11.30% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 691.83M | 22.06% |
Cash from operations | 2.08B | 23.70% |
Cash from investing | -726.57M | -847.95% |
Cash from financing | -815.61M | 30.43% |
Net change in cash | 540.91M | 24.39% |
Free cash flow | 1.53B | 20.34% |
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
2,995
