Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 51.66 billion. The enterprise value is 48.21 billion.

Market Cap	51.66B
Enterprise Value	48.21B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Osotspa PCL has 3.00 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	20.04%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 14.19. Osotspa PCL's PEG ratio is 1.80.

PE Ratio	14.10
Forward PE	14.19
PS Ratio	1.98
PB Ratio	2.98
P/TBV Ratio	3.09
P/FCF Ratio	8.83
P/OCF Ratio	7.83
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 8.24.

EV / Earnings	13.15
EV / Sales	1.85
EV / EBITDA	8.04
EV / EBIT	10.73
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.

Current Ratio	1.84
Quick Ratio	1.43
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 27.32%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	27.32%
Return on Capital Employed (ROCE)	23.88%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	7.14M
Profits Per Employee	1.00M
Employee Count	3,656
Asset Turnover	1.05
Inventory Turnover	4.85

Taxes

In the past 12 months, Osotspa PCL has paid 532.12 million in taxes.

Income Tax	532.12M
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.35, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.62%
50-Day Moving Average	17.29
200-Day Moving Average	16.60
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	10,161,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Osotspa PCL had revenue of THB 26.10 billion and earned 3.67 billion in profits. Earnings per share was 1.22.

Revenue	26.10B
Gross Profit	10.80B
Operating Income	4.35B
Pretax Income	4.39B
Net Income	3.67B
EBITDA	5.85B
EBIT	4.35B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 615.77 million in debt, giving a net cash position of 3.91 billion or 1.30 per share.

Cash & Cash Equivalents	4.52B
Total Debt	615.77M
Net Cash	3.91B
Net Cash Per Share	1.30
Equity (Book Value)	17.33B
Book Value Per Share	5.60
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -745.23 million, giving a free cash flow of 5.85 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-745.23M
Free Cash Flow	5.85B
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 16.66% and 14.05%.

Gross Margin	41.38%
Operating Margin	16.66%
Pretax Margin	16.80%
Profit Margin	14.05%
EBITDA Margin	22.41%
EBIT Margin	16.66%
FCF Margin	22.41%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.60
Dividend Yield	3.49%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	-0.91%
Shareholder Yield	2.58%
Earnings Yield	7.10%
FCF Yield	11.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6