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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 18.6 THB -1.06% Market Closed
Market Cap: ฿55.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+140%
10Y
-
Investing Cash Flow
+
3Y
+31%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-47%
5Y
-46%
10Y
-

Cash Flow Statement
Osotspa PCL

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Cash Flow Statement
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
1 599
1 758
2 222
2 644
3 715
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
1 497
1 488
1 491
1 489
1 494
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
1 897
1 845
1 337
1 170
397
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
548
546
535
473
417
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
116
117
123
115
123
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)
(2 848)
(1 618)
(1 550)
(2 118)
588
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%
2 145
-44%
3 473
+62%
3 501
+1%
3 185
-9%
6 195
+95%
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)
(1 172)
(921)
(698)
(490)
(622)
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
882
802
1 250
1 153
15
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
(290)
+56%
(119)
+59%
552
N/A
663
+20%
(608)
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
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
313
(133)
(420)
(1 272)
(2 337)
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)
(2 252)
(2 253)
(2 252)
(1 802)
(2 103)
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)
(116)
(117)
(123)
(115)
(123)
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%
(2 055)
+50%
(2 503)
-22%
(2 796)
-12%
(3 189)
-14%
(4 562)
-43%
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
(201)
+78%
851
N/A
1 256
+48%
659
-48%
1 025
+56%
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%
973
-61%
2 552
+162%
2 802
+10%
2 695
-4%
5 573
+107%

See Also

Summary
OSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSP stock valuation using valuation multiples.
Wall Street Estimates
OSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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