Osotspa Public Company Limited (OSP.BK)

THB 21.0

(0.0%)

Net Debt Summary of Osotspa Public Company Limited

Osotspa Public Company Limited's latest annual net debt in 2023 was 1.34 Billion THB , up 69.25% from previous year.
Osotspa Public Company Limited's latest quarterly net debt in 2024 Q2 was 203.57 Million THB , down -57.09% from previous quarter.
Osotspa Public Company Limited reported annual net debt of 797 Million THB in 2022, up 157.63% from previous year.
Osotspa Public Company Limited reported annual net debt of -1.38 Billion THB in 2021, down -15.55% from previous year.
Osotspa Public Company Limited reported quarterly net debt of 474.43 Million THB for 2024 Q1, down -64.83% from previous quarter.
Osotspa Public Company Limited reported quarterly net debt of 1.38 Billion THB for 2023 Q3, up 173.8% from previous quarter.

Annual Net Debt Chart of Osotspa Public Company Limited (2023 - 2014)

Historical Annual Net Debt of Osotspa Public Company Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	1.34 Billion THB	69.25%
2022	797 Million THB	157.63%
2021	-1.38 Billion THB	-15.55%
2020	-1.19 Billion THB	48.35%
2019	-2.31 Billion THB	46.66%
2018	-4.34 Billion THB	-174.48%
2017	5.83 Billion THB	17.26%
2016	4.97 Billion THB	202.36%
2015	1.64 Billion THB	105.21%
2014	801.76 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	203.57 Million THB	-57.09%
2024 Q1	474.43 Million THB	-64.83%
2023 Q3	1.38 Billion THB	173.8%
2023 Q4	1.34 Billion THB	-2.52%
2023 Q1	678.7 Million THB	-14.84%
2023 Q2	-1.87 Billion THB	-376.27%
2023 FY	1.34 Billion THB	69.25%
2022 Q3	743.01 Million THB	416.81%
2022 FY	797 Million THB	157.63%
2022 Q4	797 Million THB	7.27%
2022 Q2	-234.52 Million THB	91.54%
2022 Q1	-2.77 Billion THB	-100.49%
2021 Q1	-3.4 Billion THB	-184.41%
2021 FY	-1.38 Billion THB	-15.55%
2021 Q2	-1.82 Billion THB	46.46%
2021 Q3	-398.19 Million THB	78.15%
2021 Q4	-1.38 Billion THB	-247.34%
2020 Q4	-1.19 Billion THB	-15.57%
2020 Q1	-1.67 Billion THB	27.87%
2020 FY	-1.19 Billion THB	48.35%
2020 Q2	-1.91 Billion THB	-14.74%
2020 Q3	-1.03 Billion THB	46.0%
2019 Q4	-2.31 Billion THB	32.02%
2019 Q3	-3.4 Billion THB	-35.67%
2019 FY	-2.31 Billion THB	46.66%
2019 Q2	-2.51 Billion THB	31.92%
2019 Q1	-3.69 Billion THB	15.05%
2018 Q1	4.57 Billion THB	-21.61%
2018 Q3	4.36 Billion THB	-1.78%
2018 Q4	-4.34 Billion THB	-199.47%
2018 FY	-4.34 Billion THB	-174.48%
2018 Q2	4.44 Billion THB	-2.75%
2017 Q4	5.83 Billion THB	0.0%
2017 FY	5.83 Billion THB	17.26%
2016 FY	4.97 Billion THB	202.36%
2015 FY	1.64 Billion THB	105.21%
2014 FY	801.76 Million THB	0.0%

Peer Net Debt Comparison of Osotspa Public Company Limited

Name	Net Debt	Net Debt Difference
Carabao Group Public Company Limited	4.65 Billion THB	71.041%
Carabao Group Public Company Limited	4.65 Billion THB	71.041%
Haad Thip Public Company Limited	593.57 Million THB	-127.261%
Ichitan Group Public Company Limited	-477.24 Million THB	382.656%
Ichitan Group Public Company Limited	-477.24 Million THB	382.656%
Osotspa Public Company Limited	1.34 Billion THB	0.0%
Royal Plus Public Company Limited	-348.28 Million THB	487.321%
Sappe Public Company Limited	-484.01 Million THB	378.702%
Sermsuk Public Company Limited	-1.88 Billion THB	171.612%
T.A.C. Consumer Public Company Limited	-144.23 Million THB	1035.252%
Tipco Foods Public Company Limited	1.47 Billion THB	8.378%