Osotspa Public Company Limited (OSP.BK)

THB 21.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.4 Billion 26.15 Billion 27.14 Billion 25.85 Billion 24.32 Billion 23.45 Billion
Total Current Assets 9.37 Billion 8.3 Billion 8.82 Billion 9.17 Billion 9.33 Billion 12.64 Billion
Cash And Short Term Investments 1.33 Billion 1.08 Billion 2.49 Billion 3.53 Billion 4.11 Billion 7.98 Billion
Cash and Cash Equivalents 1.33 Billion 1.08 Billion 2.49 Billion 2.53 Billion 2.81 Billion 4.48 Billion
Short Term Investments - - - 1 Billion 1.29 Billion 3.5 Billion
Net Receivables 4.38 Billion 4.05 Billion 3.65 Billion 3.5 Billion 3.42 Billion 3.03 Billion
Inventory 3.62 Billion 3.14 Billion 2.65 Billion 2.07 Billion 1.52 Billion 1.55 Billion
Other Current Assets 21.02 Million 16.16 Million 16.16 Million 66.82 Million 182.66 Million 66.46 Million
Total Non-Current Assets 15.02 Billion 17.85 Billion 18.31 Billion 16.67 Billion 14.98 Billion 10.81 Billion
Net PPE 13.01 Billion 13.47 Billion 13.73 Billion 12.35 Billion 8.92 Billion 6.51 Billion
Good Will And Intangible Assets 267.13 Million 358.86 Million 395.64 Million 398.66 Million 610.26 Million 544.06 Million
Good Will - 90.59 Million 90.59 Million 80.14 Million 80.14 Million -
Intangible Assets 267.13 Million 268.26 Million 305.05 Million 318.52 Million 530.12 Million 544.06 Million
Long-Term Investments 1.38 Billion 1.24 Billion 3.81 Billion 2.78 Billion 3.88 Billion 848.71 Million
Tax Assets 148.91 Million 89.46 Million 106.91 Million 127.79 Million 192.69 Million 159.68 Million
Other Non Current Assets 202.97 Million 2.67 Billion 264.84 Million 1.01 Billion 1.37 Billion 2.74 Billion
Other Assets 1.00 - - - - -
Total Liabilities 7.89 Billion 7.69 Billion 7.23 Billion 6.52 Billion 6.3 Billion 5.15 Billion
Total Current Liabilities 6.85 Billion 6.06 Billion 5.52 Billion 4.55 Billion 5.25 Billion 4.6 Billion
Account Payables 2.09 Billion 2.49 Billion 2.3 Billion 1.81 Billion 2.24 Billion 1.98 Billion
Tax Payables 320.96 Million 307.27 Million 500.63 Million 498.11 Million 644.81 Million 435.11 Million
Short Term Debt 2.16 Billion 1.16 Billion 469.41 Million 191.43 Million 96.64 Million 31.95 Million
Deferred Revenue 320.96 Million - 2.75 Billion 2.51 Billion 57.78 Million 2.58 Billion
Other Current Liabilities 2.27 Billion 2.4 Billion 786.47 Thousand 31.41 Million 2.85 Billion 3.59 Million
Total Non Current Liabilities 1.04 Billion 1.63 Billion 1.7 Billion 1.96 Billion 1.04 Billion 552.16 Million
Long-Term Debt 267.27 Million 722.56 Million 640.63 Million 1.14 Billion 405.55 Million 109.84 Million
Deferred Revenue Non Current 252.69 Million - 683 Million 673.24 Million 629.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 508.39 Million 506.86 Million 2.8 Million 1.18 Million 1.18 Million 442.31 Million
Other Liabilities - - - - - -
Total Equity 16.5 Billion 18.45 Billion 19.9 Billion 19.32 Billion 18.02 Billion 18.3 Billion
Stock Holders Equity 16.32 Billion 18.46 Billion 19.88 Billion 19.22 Billion 17.87 Billion 18.08 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 1.96 Billion 2.09 Billion 3.29 Billion 3.34 Billion 3.07 Billion 3.03 Billion
Accumulated other comprehensive income -492.03 Million 300.37 Million 300.37 Million 300.37 Million 300.37 Million 265.1 Million
Common Stock Equity 16.32 Billion 18.46 Billion 19.88 Billion 19.22 Billion 17.87 Billion 18.08 Billion
Capital Lease Obligation 252.69 Million 375.88 Million 329.82 Million 416.9 Million 381.33 Million 141.8 Million
Total Investments 1.38 Billion 1.24 Billion 3.81 Billion 3.78 Billion 5.18 Billion 4.34 Billion
Total Debt 2.68 Billion 1.88 Billion 1.11 Billion 1.33 Billion 502.2 Million 141.8 Million
Net Debt 1.34 Billion 797 Million -1.38 Billion -1.19 Billion -2.31 Billion -4.34 Billion

Balance Sheet Charts