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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 21 THB 6.06% Market Closed
Market Cap: 63.1B THB
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Balance Sheet

Balance Sheet Decomposition
Osotspa PCL

Current Assets 10B
Cash & Short-Term Investments 1.9B
Receivables 4.8B
Other Current Assets 3.3B
Non-Current Assets 14.6B
Long-Term Investments 984.9m
PP&E 13B
Intangibles 262.4m
Other Non-Current Assets 346.3m
Current Liabilities 6.8B
Accounts Payable 2.2B
Short-Term Debt 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 1.3B
Long-Term Debt 459.8m
Other Non-Current Liabilities 815.3m

Balance Sheet
Osotspa PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 054
993
580
376
4 486
2 819
2 531
2 493
1 087
1 339
Cash
747
970
580
376
4 486
2 819
2 531
2 493
1 087
1 339
Cash Equivalents
307
23
0
0
0
0
0
0
0
0
Short-Term Investments
898
815
22
9
3 500
1 299
1 000
0
0
0
Total Receivables
5 514
5 215
4 707
2 786
2 967
3 559
3 505
3 660
4 051
4 390
Accounts Receivables
4 954
4 538
4 232
2 504
2 651
3 240
2 918
2 913
3 415
3 696
Other Receivables
561
677
475
282
316
319
587
747
636
694
Inventory
2 523
2 278
1 703
1 744
1 557
1 523
2 077
2 658
3 147
3 627
Other Current Assets
278
275
182
1 373
130
137
67
16
16
21
Total Current Assets
10 267
9 577
7 194
6 288
12 641
9 338
9 179
8 827
8 301
9 376
PP&E Net
7 369
7 276
6 906
6 933
6 518
8 925
12 358
13 730
13 480
13 020
PP&E Gross
7 369
7 276
6 906
6 933
6 518
8 925
12 358
13 730
13 480
13 020
Accumulated Depreciation
10 118
10 691
11 271
11 732
11 322
11 247
11 359
12 648
13 889
15 095
Intangible Assets
142
109
181
192
212
229
319
305
268
267
Goodwill
0
0
0
0
0
80
80
91
91
0
Long-Term Investments
1 734
1 815
2 112
1 428
3 249
4 626
3 472
4 001
3 805
1 387
Other Long-Term Assets
204
228
259
356
837
1 126
448
188
209
352
Other Assets
0
0
0
0
0
80
80
91
91
0
Total Assets
19 716
N/A
19 005
-4%
16 651
-12%
15 198
-9%
23 456
+54%
24 324
+4%
25 855
+6%
27 142
+5%
26 154
-4%
24 402
-7%
Liabilities
Accounts Payable
3 137
3 561
3 043
1 902
1 981
2 244
1 815
2 309
2 499
2 092
Accrued Liabilities
1 779
1 609
1 736
1 244
1 745
1 963
1 152
1 508
1 431
1 545
Short-Term Debt
623
1 912
5 400
6 020
0
0
0
207
1 048
1 903
Current Portion of Long-Term Debt
650
438
84
89
32
97
191
262
113
265
Other Current Liabilities
1 326
1 115
1 046
1 837
843
953
1 398
1 243
973
1 046
Total Current Liabilities
7 515
8 636
11 310
11 092
4 601
5 256
4 557
5 530
6 064
6 852
Long-Term Debt
586
288
70
101
110
406
1 142
641
723
520
Deferred Income Tax
1
2
0
132
0
9
153
382
405
12
Minority Interest
1 238
1 376
152
109
215
152
105
19
9
184
Other Liabilities
620
640
558
434
442
631
674
686
507
508
Total Liabilities
9 961
N/A
10 942
+10%
12 090
+10%
11 867
-2%
5 368
-55%
6 453
+20%
6 631
+3%
7 257
+9%
7 690
+6%
8 076
+5%
Equity
Common Stock
723
231
231
231
3 004
3 004
3 004
3 004
3 004
3 004
Retained Earnings
9 313
8 158
6 203
4 976
3 652
3 729
3 941
3 655
2 459
2 266
Additional Paid In Capital
0
0
0
0
11 848
11 848
11 848
11 848
11 848
11 848
Unrealized Security Profit/Loss
0
0
0
0
10
28
1 021
1 886
1 858
16
Other Equity
280
326
1 872
1 876
425
737
589
508
704
776
Total Equity
9 755
N/A
8 063
-17%
4 561
-43%
3 331
-27%
18 088
+443%
17 871
-1%
19 224
+8%
19 884
+3%
18 464
-7%
16 326
-12%
Total Liabilities & Equity
19 716
N/A
19 005
-4%
16 651
-12%
15 198
-9%
23 456
+54%
24 324
+4%
25 855
+6%
27 142
+5%
26 154
-4%
24 402
-7%
Shares Outstanding
Common Shares Outstanding
231
231
231
231
3 004
3 004
3 004
3 004
3 004
3 004

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