No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THBm | 25,583 | 26,762 | 27,266 | 26,062 | 27,069 | 25,561 | N/A | N/A |
| Operating profit | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | THBm | 3,504 | 3,255 | 1,934 | 2,402 | 1,638 | 3,667 | N/A | N/A |
| EPS reported | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Osotspa Public Company Limited operates as a global manufacturer and distributor of an extensive range of energy drinks and personal care products. The company's operations are divided into three principal segments: Beverages, Personal Care, and Other activities. Within its Beverage division, Osotspa offers numerous popular energy drink brands, including M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm. Its diverse drink portfolio also encompasses M-Presso ready-to-drink coffee, M-Electrolyte sports beverages, and functional options such as Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma. The Personal Care segment features products like Babi Mild for baby care, Exit for male grooming, and a variety of women's beauty lines, including Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG. Additionally, Osotspa supplies healthcare products through brands such as KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER, as well as confectionery items like Botan and Ole. Beyond consumer goods, the company's 'Other' activities are multifaceted, encompassing marketing and property rental services. It also manufactures glass, beverage concentrates, and premixes, alongside distributing food, beverages, and cullet products. Further diversifying its reach, Osotspa is involved in the import, retail, and wholesale of beverages, invests in various other companies, and offers comprehensive research and development services. Its ventures extend to e-commerce, educational initiatives, and the sale of herbal products. The company also benefits from trademark licensing fees and provides manufacturing and distribution support services to others. Founded in Bangkok, Thailand, in 1891, Osotspa Public Company Limited has a long-standing history.
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.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Osotspa Public Company Limited operates as a global manufacturer and distributor of an extensive range of energy drinks and personal care products. The company's operations are divided into three principal segments: Beverages, Personal Care, and Other activities. Within its Beverage division, Osotspa offers numerous popular energy drink brands, including M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm. Its diverse drink portfolio also encompasses M-Presso ready-to-drink coffee, M-Electrolyte sports beverages, and functional options such as Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma. The Personal Care segment features products like Babi Mild for baby care, Exit for male grooming, and a variety of women's beauty lines, including Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG. Additionally, Osotspa supplies healthcare products through brands such as KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER, as well as confectionery items like Botan and Ole. Beyond consumer goods, the company's 'Other' activities are multifaceted, encompassing marketing and property rental services. It also manufactures glass, beverage concentrates, and premixes, alongside distributing food, beverages, and cullet products. Further diversifying its reach, Osotspa is involved in the import, retail, and wholesale of beverages, invests in various other companies, and offers comprehensive research and development services. Its ventures extend to e-commerce, educational initiatives, and the sale of herbal products. The company also benefits from trademark licensing fees and provides manufacturing and distribution support services to others. Founded in Bangkok, Thailand, in 1891, Osotspa Public Company Limited has a long-standing history.