O
Osotspa PCL
SET:OSP
Osotspa PCL
SET:OSP
Price:
21
THB
6.06%
Market Closed
Market Cap:
63.1B
THB
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OSP Alert
Osotspa PCL
21
+1.2 (+6.06%)
| 52 Week Range |
18.8
24.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Osotspa PCL
Cash Flow Statement
Cash Flow Statement
Osotspa PCL
Osotspa PCL
Currency: THB
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2 939
|
2 680
|
2 616
|
2 504
|
3 062
|
3 161
|
3 208
|
3 255
|
3 268
|
3 286
|
3 352
|
3 413
|
3 437
|
3 509
|
3 521
|
3 181
|
3 185
|
2 948
|
2 757
|
2 414
|
1 924
|
1 964
|
1 915
|
2 338
|
2 423
|
2 498
|
2 584
|
|
| Depreciation & Amortization |
1 077
|
1 082
|
1 070
|
1 075
|
1 074
|
1 049
|
1 021
|
980
|
989
|
1 031
|
1 095
|
1 201
|
1 285
|
1 351
|
1 420
|
1 463
|
1 518
|
1 578
|
1 615
|
1 608
|
1 598
|
1 585
|
1 570
|
1 584
|
1 559
|
1 533
|
1 520
|
|
| Other Non-Cash Items |
454
|
402
|
476
|
391
|
357
|
403
|
479
|
502
|
548
|
576
|
223
|
407
|
378
|
170
|
399
|
528
|
394
|
567
|
582
|
234
|
287
|
(7)
|
(56)
|
(14)
|
378
|
755
|
1 070
|
|
| Cash Taxes Paid |
717
|
674
|
550
|
506
|
507
|
507
|
776
|
886
|
885
|
900
|
606
|
769
|
763
|
745
|
845
|
654
|
651
|
655
|
656
|
510
|
543
|
546
|
421
|
959
|
936
|
963
|
1 033
|
|
| Cash Interest Paid |
94
|
96
|
98
|
99
|
84
|
61
|
36
|
14
|
13
|
19
|
24
|
41
|
65
|
84
|
100
|
101
|
94
|
87
|
84
|
85
|
87
|
91
|
94
|
97
|
107
|
112
|
115
|
|
| Change in Working Capital |
(235)
|
(381)
|
(460)
|
(704)
|
(800)
|
(1 045)
|
(809)
|
(501)
|
(1 153)
|
(1 399)
|
(976)
|
(2 435)
|
(2 035)
|
(1 090)
|
(1 642)
|
(806)
|
(575)
|
(485)
|
(1 448)
|
(1 068)
|
(1 667)
|
(3 094)
|
(1 791)
|
(2 025)
|
(2 418)
|
(1 739)
|
(1 367)
|
|
| Cash from Operating Activities |
4 235
N/A
|
3 783
-11%
|
3 702
-2%
|
3 265
-12%
|
3 694
+13%
|
3 567
-3%
|
3 898
+9%
|
4 236
+9%
|
3 652
-14%
|
3 494
-4%
|
3 694
+6%
|
2 586
-30%
|
3 065
+19%
|
3 940
+29%
|
3 699
-6%
|
4 366
+18%
|
4 522
+4%
|
4 608
+2%
|
3 506
-24%
|
3 188
-9%
|
2 141
-33%
|
449
-79%
|
1 637
+264%
|
1 883
+15%
|
1 943
+3%
|
3 046
+57%
|
3 807
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 068)
|
(1 351)
|
(1 572)
|
(2 027)
|
(1 654)
|
(2 084)
|
(2 625)
|
(3 117)
|
(3 559)
|
(3 757)
|
(3 480)
|
(3 041)
|
(3 351)
|
(3 144)
|
(3 445)
|
(3 406)
|
(2 715)
|
(2 316)
|
(1 726)
|
(1 390)
|
(1 328)
|
(1 189)
|
(1 180)
|
(1 201)
|
(1 267)
|
(1 292)
|
(1 306)
|
|
| Other Items |
436
|
1 027
|
1 098
|
980
|
(3 632)
|
(4 227)
|
(4 581)
|
(2 423)
|
1 507
|
1 403
|
3 182
|
2 475
|
3 130
|
4 465
|
2 993
|
1 651
|
1 657
|
344
|
145
|
503
|
505
|
810
|
4 070
|
3 887
|
3 978
|
3 687
|
646
|
|
| Cash from Investing Activities |
(633)
N/A
|
(324)
+49%
|
(474)
-46%
|
(1 047)
-121%
|
(5 287)
-405%
|
(6 311)
-19%
|
(7 205)
-14%
|
(5 540)
+23%
|
(2 052)
+63%
|
(2 354)
-15%
|
(298)
+87%
|
(566)
-90%
|
(221)
+61%
|
1 321
N/A
|
(452)
N/A
|
(1 755)
-288%
|
(1 058)
+40%
|
(1 972)
-86%
|
(1 580)
+20%
|
(886)
+44%
|
(824)
+7%
|
(379)
+54%
|
2 891
N/A
|
2 686
-7%
|
2 711
+1%
|
2 395
-12%
|
(660)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
15 114
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
543
|
1 103
|
396
|
142
|
(6 127)
|
(7 173)
|
(5 755)
|
(5 436)
|
(68)
|
159
|
283
|
420
|
436
|
101
|
1
|
344
|
(117)
|
(42)
|
262
|
271
|
667
|
721
|
(626)
|
1 261
|
661
|
(310)
|
992
|
|
| Cash Paid for Dividends |
(4 110)
|
(4 678)
|
(5 052)
|
(3 851)
|
(2 742)
|
(1 274)
|
(2 072)
|
(3 124)
|
(3 124)
|
(2 224)
|
(3 004)
|
(3 273)
|
(3 304)
|
(3 304)
|
(3 238)
|
(3 334)
|
(3 303)
|
(3 303)
|
(3 369)
|
(3 304)
|
(3 304)
|
(3 304)
|
(2 703)
|
(4 956)
|
(4 956)
|
(4 956)
|
(4 956)
|
|
| Other |
(240)
|
2 038
|
2 036
|
(225)
|
(541)
|
(2 752)
|
(2 727)
|
(442)
|
(118)
|
(124)
|
(230)
|
(309)
|
(265)
|
(284)
|
(200)
|
(101)
|
(94)
|
(87)
|
(84)
|
(85)
|
(87)
|
(91)
|
(94)
|
(97)
|
(107)
|
(112)
|
(115)
|
|
| Cash from Financing Activities |
(3 807)
N/A
|
(1 537)
+60%
|
(2 620)
-70%
|
(1 489)
+43%
|
5 703
N/A
|
3 914
-31%
|
4 559
+16%
|
3 667
-20%
|
(3 267)
N/A
|
(2 147)
+34%
|
(2 908)
-35%
|
(3 120)
-7%
|
(3 133)
0%
|
(3 487)
-11%
|
(3 437)
+1%
|
(3 091)
+10%
|
(3 501)
-13%
|
(3 419)
+2%
|
(3 177)
+7%
|
(3 104)
+2%
|
(2 724)
+12%
|
(2 673)
+2%
|
(3 423)
-28%
|
(3 792)
-11%
|
(4 401)
-16%
|
(5 378)
-22%
|
(4 078)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(204)
N/A
|
1 922
N/A
|
608
-68%
|
729
+20%
|
4 111
+464%
|
1 170
-72%
|
1 252
+7%
|
2 363
+89%
|
(1 667)
N/A
|
(1 006)
+40%
|
488
N/A
|
(1 100)
N/A
|
(289)
+74%
|
1 774
N/A
|
(190)
N/A
|
(480)
-152%
|
(37)
+92%
|
(783)
-1 991%
|
(1 251)
-60%
|
(802)
+36%
|
(1 407)
-75%
|
(2 603)
-85%
|
1 106
N/A
|
778
-30%
|
253
-68%
|
64
-75%
|
(932)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3 167
N/A
|
2 432
-23%
|
2 130
-12%
|
1 238
-42%
|
2 039
+65%
|
1 483
-27%
|
1 273
-14%
|
1 120
-12%
|
93
-92%
|
(263)
N/A
|
214
N/A
|
(455)
N/A
|
(286)
+37%
|
796
N/A
|
254
-68%
|
960
+278%
|
1 807
+88%
|
2 292
+27%
|
1 780
-22%
|
1 799
+1%
|
813
-55%
|
(740)
N/A
|
458
N/A
|
683
+49%
|
676
-1%
|
1 755
+160%
|
2 501
+43%
|
|
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