Osotspa Public Company Limited (OSP.BK)
THB 21.0
(0.0%)
THB 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 2.14 Billion | 4.52 Billion | 3.06 Billion | 3.65 Billion | 3.61 Billion |
| Net Income | 2.4 Billion | 1.92 Billion | 3.18 Billion | 3.43 Billion | 3.26 Billion | 3.06 Billion |
| Depreciation & Amortization | 1.54 Billion | 1.59 Billion | 1.51 Billion | 1.28 Billion | 989.02 Million | 1.07 Billion |
| Deferred income taxes | 430.5 Million | 368.85 Million | 663.93 Million | 587.37 Million | 717.92 Million | 693.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -1.04 Billion | 215.08 Million | -1.19 Billion | -169.11 Million | -201.55 Million |
| Other non-cash items | 4.36 Billion | -702.31 Million | -54.79 Million | -109.58 Million | -233.95 Million | -45.63 Million |
| Investing Cash Flow | 2.2 Billion | -823.81 Million | -1.05 Billion | -220.8 Million | -2.05 Billion | -5.28 Billion |
| Investments in PPE | -1.26 Billion | -1.32 Billion | -2.71 Billion | -3.35 Billion | -3.55 Billion | -1.65 Billion |
| Acquisitions | 469.44 Million | -56.61 Million | -7.51 Million | -229.82 Million | -153.21 Million | 1.15 Billion |
| Investment purchases | - | -54.99 Million | 37.21 Million | -1 Billion | 61.4 Million | -5.19 Billion |
| Sales/Maturities of investments | 3 Billion | 4.07 Million | 1 Billion | 4.02 Billion | 1.25 Billion | 2.84 Million |
| Other Investing Activities | 79.23 Thousand | 612.22 Million | 623.61 Million | 339.03 Million | 347.18 Million | 403.19 Million |
| Financing Cash Flow | -4.29 Billion | -2.72 Billion | -3.5 Billion | -3.13 Billion | -3.26 Billion | 5.7 Billion |
| Debt repayment | -795.92 Million | -203.59 Million | -338.81 Million | -347.69 Million | -188.63 Million | -93.09 Million |
| Dividends payments | -4.95 Billion | -3.3 Billion | -3.3 Billion | -3.3 Billion | -3.12 Billion | -2.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | -390.53 Million |
| Common Stock Issuance | - | - | - | - | - | 14.93 Billion |
| Other Financing Activities | 1.45 Billion | 782.98 Million | 141.05 Million | 518.69 Million | 45.43 Million | 8.53 Billion |
| Accounts receivables | -359.66 Million | -556.96 Million | -72.03 Million | 319.29 Million | -582.2 Million | -110.33 Million |
| Accounts payables | -462.44 Million | 279.32 Million | 595.08 Million | -463.68 Million | 252.91 Million | 113.42 Million |
| Inventory | -569.26 Million | -666.24 Million | -617.86 Million | -643.24 Million | -68.75 Million | 45.92 Million |
| Other working capital | -89.68 Million | -102.85 Million | 309.9 Million | -409.21 Million | 228.92 Million | -250.56 Million |
| Cash at beginning of period | 1.08 Billion | 2.49 Billion | 2.53 Billion | 2.81 Billion | 4.48 Billion | 375.73 Million |
| Cash at end of period | 1.33 Billion | 1.08 Billion | 2.49 Billion | 2.53 Billion | 2.81 Billion | 4.48 Billion |
| Capital Expenditure | -1.26 Billion | -1.32 Billion | -2.71 Billion | -3.35 Billion | -3.55 Billion | -1.65 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 81.67 Million |
| Net cash flow / Change in cash | 252.64 Million | -1.4 Billion | -37.42 Million | -288.89 Million | -1.66 Billion | 4.11 Billion |
| Free Cash Flow | 1.07 Billion | 812.93 Million | 1.8 Billion | -285.83 Million | 93.18 Million | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.02 Million | 828.49 Million | 2.4 Billion | 432.69 Million | 641.6 Million | 558.12 Million |
| Depreciation & Amortization | 373.22 Million | 370.24 Million | 1.54 Billion | 380.82 Million | 384.77 Million | 386.53 Million |
| Deferred income taxes | 142.53 Million | 82.03 Million | 430.5 Million | 171.02 Million | 95.84 Million | 109.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493.49 Million | -136.57 Million | -1.48 Billion | -864.57 Million | 183.63 Million | 56.03 Million |
| Other non-cash items | 875.63 Million | 1.14 Billion | 4.36 Billion | 1.75 Billion | 9.07 Million | 11.19 Million |
| Investing Cash Flow | -191.4 Million | -324.29 Million | 2.2 Billion | -256.89 Million | -101.19 Million | 3.06 Billion |
| Investments in PPE | -308.61 Million | -332.54 Million | -1.26 Billion | -343.27 Million | -321.64 Million | -294.13 Million |
| Acquisitions | 17.21 Million | 8.24 Million | 469.44 Million | 86.37 Million | 215.31 Million | 163.03 Million |
| Investment purchases | - | - | - | - | - | 9.03 Million |
| Sales/Maturities of investments | 100 Million | - | 3 Billion | - | - | 3 Billion |
| Other Investing Activities | 308.16 Million | -7.04 Million | 79.23 Thousand | 235.00 | 5.13 Million | 185.34 Million |
| Financing Cash Flow | -1.07 Billion | -958.01 Million | -4.29 Billion | -691.19 Million | -1.26 Billion | -2.4 Billion |
| Debt repayment | -295.27 Million | -937.38 Million | -795.92 Million | -669.33 Million | -901 Million | -973.47 Million |
| Dividends payments | -1.35 Billion | -79 Thousand | -4.95 Billion | -83.12 Thousand | -3.6 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 316.54 Million | -920.63 Million | 1.45 Billion | -21.78 Million | 3.24 Billion | -77.41 Million |
| Accounts receivables | 249.05 Million | -578.12 Million | -359.66 Million | -492.08 Million | 179.2 Million | 78.89 Million |
| Accounts payables | -168.44 Million | 204.26 Million | -462.44 Million | -33.38 Million | 165.24 Million | -165.85 Million |
| Inventory | 181.64 Million | 136.55 Million | -569.26 Million | -86.44 Million | -315.75 Million | -18.01 Million |
| Other working capital | 231.24 Million | 100.72 Million | -89.68 Million | -252.66 Million | 154.94 Million | 161.01 Million |
| Cash at beginning of period | 1.28 Billion | 1.33 Billion | 1.08 Billion | 1.95 Billion | 2.81 Billion | 1.22 Billion |
| Cash at end of period | 1.88 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.95 Billion | 2.81 Billion |
| Capital Expenditure | -308.61 Million | -332.54 Million | -1.26 Billion | -343.27 Million | -321.64 Million | -294.13 Million |
| Effect of forex changes on cash | - | - | - | 32.00 | - | - |
| Net cash flow / Change in cash | 594.58 Million | -52.57 Million | 252.64 Million | -616.28 Million | -857.36 Million | 1.58 Billion |
| Free Cash Flow | 1.55 Billion | 897.19 Million | 1.07 Billion | -11.46 Million | 186.17 Million | 634.77 Million |
BCH-R
OGFGF
2017
NMRD
SCCC-R
SULI