Osotspa Public Company Limited (OSP-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 26 | 27 | 27 | 26 | 27 | 26 | 24 | 27 |
| Operating profit | THB bn | 4 | 4 | ||||||
| Net profit | THB bn | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 4 |
| EPS reported | THB | 1.22 | 1.22 | ||||||
| Operating cashflow per share | THB | 2.25 | 2.42 | ||||||
| Capex per share | THB | 0.25 | 0.24 | ||||||
| FCF per share | THB | 2.00 | 2.18 | ||||||
| Free cash flow | THB bn | 6 | 7 | ||||||
| Net debt | THB bn | -4 | -5 | ||||||
| Book value equity | THB bn | 17 | 17 | ||||||
| Book value per share | THB | 5.62 | 5.51 | ||||||
| Number of shares | m | 3,003.75 | 3,003.75 | ||||||
| DPS (TTM paid) | THB | 0.80 | 0.85 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.20 | 13.70 | ||||||
| P/B LTM | x | 2.87 | 2.92 | ||||||
| P/S LTM | x | 1.89 | 1.98 | ||||||
| P/FCF LTM | x | 8.03 | 6.73 | ||||||
| EV/EBITDA LTM | x | 8.60 | 7.94 | ||||||
| EV/Sales LTM | x | 1.79 | 1.92 | ||||||
| Earnings Yield LTM | % | +7.58% | +7.30% | ||||||
| FCF Yield | % | +12.45% | +14.87% | ||||||
| Quality | |||||||||
| ROE | % | +21.73% | +21.41% | ||||||
| ROIC | % | +18.11% | +19.73% | ||||||
| Operating margin | % | +14.90% | +16.62% | ||||||
| Gross margin | % | +40.15% | +40.71% | ||||||
| FCF/Sales | % | +23.55% | +25.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +121.82% | +121.82% | ||||||
| Sales Growth YoY | % | -5.57% | -9.93% | ||||||
| Net Income Growth YoY | % | +123.83% | +122.72% | ||||||
| FCF Growth | % | +135.89% | +181.78% | ||||||
| Operating Profit Growth | % | +84.47% | +101.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.35% | +4.62% | ||||||
| Dividend Growth | % | +33.33% | +41.67% | ||||||
| Payout Ratio | % | +57.37% | +58.97% | ||||||
| FCF/Debt | x | 9.77 | 16.35 | ||||||
| Net Debt/EBITDA | x | -0.51 | -0.65 | ||||||
| EBIT/Net interest | x | 34.82 | 48.99 | ||||||
| Net debt/market cap | % | +0.69% | +0.34% | ||||||
| Net debt/Equity | x | -0.25 | -0.33 | ||||||
| Gross debt/equity | x | 0.04 | 0.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Osotspa Public Company Limited, along with its various subsidiaries, operates as a global manufacturer and distributor specializing in energy drinks and personal care products. The company segments its diverse operations into three primary categories: Beverages, Personal Care, and Other ventures. Within its comprehensive Beverage portfolio, Osotspa offers a wide array of popular energy drinks, including M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm. The company also provides ready-to-drink coffee under the M-Presso brand, sport-specific hydration beverages like M-Electrolyte, and a selection of functional drinks such as Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma. The Personal Care division encompasses baby care essentials (Babi Mild), male grooming solutions (Exit), and a broad range of women's beauty care products under brands including Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG. Additionally, Osotspa markets healthcare products with brands like KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER. The company also extends its consumer offerings to confectionery items, featuring brands such as Botan and Ole. Beyond these core product lines, Osotspa engages in a variety of supplementary activities and business ventures. These include providing marketing and property rental services, manufacturing and supplying glass, and producing and distributing beverage concentrates and premixes. The company is further involved in the distribution of food, beverages, and cullet. Its extensive operations also cover the import, retail, and wholesale of beverages, making strategic investments in other enterprises, and offering research and development expertise. Furthermore, Osotspa operates an e-commerce platform and participates in the education and sale of herbal products. The firm also earns revenue through trademark licensing and offers comprehensive manufacturing and distribution solutions. Founded in 1891, Osotspa Public Company Limited is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Osotspa Public Company Limited (OSP-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Osotspa Public Company Limited, along with its various subsidiaries, operates as a global manufacturer and distributor specializing in energy drinks and personal care products. The company segments its diverse operations into three primary categories: Beverages, Personal Care, and Other ventures. Within its comprehensive Beverage portfolio, Osotspa offers a wide array of popular energy drinks, including M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm. The company also provides ready-to-drink coffee under the M-Presso brand, sport-specific hydration beverages like M-Electrolyte, and a selection of functional drinks such as Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma. The Personal Care division encompasses baby care essentials (Babi Mild), male grooming solutions (Exit), and a broad range of women's beauty care products under brands including Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG. Additionally, Osotspa markets healthcare products with brands like KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER. The company also extends its consumer offerings to confectionery items, featuring brands such as Botan and Ole. Beyond these core product lines, Osotspa engages in a variety of supplementary activities and business ventures. These include providing marketing and property rental services, manufacturing and supplying glass, and producing and distributing beverage concentrates and premixes. The company is further involved in the distribution of food, beverages, and cullet. Its extensive operations also cover the import, retail, and wholesale of beverages, making strategic investments in other enterprises, and offering research and development expertise. Furthermore, Osotspa operates an e-commerce platform and participates in the education and sale of herbal products. The firm also earns revenue through trademark licensing and offers comprehensive manufacturing and distribution solutions. Founded in 1891, Osotspa Public Company Limited is headquartered in Bangkok, Thailand.
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