Osotspa PCL (BKK:OSP)
Thailand
· Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
Mar 10, 2026, 10:21 AM ICT
Osotspa PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,321 | 2,190 | 1,339 | 1,087 | 2,493 | Upgrade
|
| Short-Term Investments | 1,204 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,525 | 2,190 | 1,339 | 1,087 | 2,493 | Upgrade
|
| Cash Growth | 106.64% | 63.51% | 23.25% | -56.42% | -29.38% | Upgrade
|
| Accounts Receivable | 3,925 | 4,214 | 3,696 | 3,415 | 2,913 | Upgrade
|
| Other Receivables | 645.98 | 779.79 | 693.72 | 635.99 | 747.07 | Upgrade
|
| Receivables | 4,571 | 4,993 | 4,390 | 4,051 | 3,660 | Upgrade
|
| Inventory | 2,608 | 3,696 | 3,627 | 3,147 | 2,658 | Upgrade
|
| Other Current Assets | 35.35 | 312.53 | 21.03 | 16.16 | 16.16 | Upgrade
|
| Total Current Assets | 11,740 | 11,192 | 9,376 | 8,301 | 8,827 | Upgrade
|
| Property, Plant & Equipment | 11,471 | 12,426 | 13,020 | 13,480 | 13,730 | Upgrade
|
| Long-Term Investments | 640.76 | 695.32 | 1,207 | 3,625 | 3,817 | Upgrade
|
| Goodwill | - | - | - | 90.6 | 90.6 | Upgrade
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| Other Intangible Assets | 158.06 | 225.61 | 267.13 | 268.27 | 305.05 | Upgrade
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| Long-Term Deferred Tax Assets | 198.31 | 185.64 | 148.91 | 89.46 | 106.91 | Upgrade
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| Other Long-Term Assets | 369.93 | 401.89 | 383.3 | 300.33 | 264.85 | Upgrade
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| Total Assets | 24,584 | 25,135 | 24,402 | 26,154 | 27,142 | Upgrade
|
| Accounts Payable | 2,998 | 3,093 | 2,092 | 2,499 | 2,309 | Upgrade
|
| Accrued Expenses | 2,421 | 2,231 | 1,891 | 1,724 | 1,889 | Upgrade
|
| Short-Term Debt | - | 1,665 | 1,903 | 1,048 | 207.24 | Upgrade
|
| Current Portion of Long-Term Debt | 114.18 | 229.65 | 187.18 | - | 100.27 | Upgrade
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| Current Portion of Leases | 81.36 | 97.08 | 78.08 | 112.84 | 161.9 | Upgrade
|
| Current Income Taxes Payable | 268.92 | 122.78 | 214.47 | 109.41 | 237.27 | Upgrade
|
| Other Current Liabilities | 486.34 | 754.33 | 485.87 | 571.01 | 625.24 | Upgrade
|
| Total Current Liabilities | 6,370 | 8,193 | 6,852 | 6,064 | 5,530 | Upgrade
|
| Long-Term Debt | 218.8 | 358.36 | 267.28 | 459.51 | 472.71 | Upgrade
|
| Long-Term Leases | 201.44 | 280.22 | 252.69 | 263.05 | 167.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 461.87 | 509.78 | 504.74 | 503.18 | 683 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 12.03 | 405.08 | 381.79 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.23 | 3.66 | 3.68 | 2.8 | Upgrade
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| Total Liabilities | 7,254 | 9,343 | 7,892 | 7,699 | 7,238 | Upgrade
|
| Common Stock | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Additional Paid-In Capital | 11,848 | 11,848 | 11,848 | 11,848 | 11,848 | Upgrade
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| Retained Earnings | 3,149 | 1,602 | 2,218 | 2,400 | 3,596 | Upgrade
|
| Comprehensive Income & Other | -1,129 | -961.33 | -743.52 | 1,212 | 1,437 | Upgrade
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| Total Common Equity | 16,871 | 15,493 | 16,326 | 18,464 | 19,884 | Upgrade
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| Minority Interest | 459.36 | 299.3 | 184.3 | -8.76 | 19.42 | Upgrade
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| Shareholders' Equity | 17,331 | 15,792 | 16,510 | 18,455 | 19,904 | Upgrade
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| Total Liabilities & Equity | 24,584 | 25,135 | 24,402 | 26,154 | 27,142 | Upgrade
|
| Total Debt | 615.77 | 2,630 | 2,688 | 1,884 | 1,110 | Upgrade
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| Net Cash (Debt) | 3,909 | -440.56 | -1,349 | -797 | 1,383 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.05% | Upgrade
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| Net Cash Per Share | 1.30 | -0.15 | -0.45 | -0.27 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Total Common Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Working Capital | 5,370 | 2,999 | 2,525 | 2,237 | 3,298 | Upgrade
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| Book Value Per Share | 5.62 | 5.16 | 5.44 | 6.15 | 6.62 | Upgrade
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| Tangible Book Value | 16,713 | 15,267 | 16,058 | 18,105 | 19,489 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 5.08 | 5.35 | 6.03 | 6.49 | Upgrade
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| Land | 1,308 | 1,323 | 1,406 | 1,409 | 1,483 | Upgrade
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| Buildings | 8,344 | 7,879 | 7,829 | 7,352 | 7,332 | Upgrade
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| Machinery | 17,121 | 16,629 | 17,401 | 17,343 | 16,585 | Upgrade
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| Construction In Progress | 566.76 | 1,319 | 948.57 | 774.53 | 492.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.