1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Osotspa Public Company Limited

Osotspa Public Company Limited

OSOPF
Osotspa Public Company LimitedUS flagOther OTC
0.00
USD
- -
- -
2.40MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.57
10.74
8.33
11.96
8.49
8.54
8.88
9.02
8.68
9.09
8.51
8.38
Basic EPS, GAAP
0.7
0.94
0.94
1.48
1.08
1.17
1.08
0.64
0.8
0.55
1.22
1.19
Free Cash Flow per Basic Share
1.46
1.35
1.08
0.96
0.03
-0.1
0.6
0.27
0.22
0.86
1.94
2.15
Dividend per Share
- -
- -
1.37
1.35
1.04
1.1
1.1
1.09
1.65
0.76
0.7
0.7
Book Value per Share
2.14
1.48
1.07
2.97
2.01
2.12
2.09
1.69
1.64
1.45
1.95
2.25
Tangible Book Value per Share
3.11
1.51
1.08
8.74
5.77
6.32
6.47
5.99
5.41
5.23
5.71
5.63
Basic Weighted Avg Shares
3,004
3,004
3,004
2,032
3,018
2,995
3,014
3,022
3,003
2,978
3,005
2,993
Sales/Revenue/Turnover
31,738
32,267
25,027
24,297
25,610
25,583
26,762
27,266
26,062
27,069
25,561
25,075
Operating Margin (%)
8.03
8.62
13.02
12.26
12.9
13.12
12.06
7.1
8.83
11.87
15.08
16.36
Depreciation Expense
- -
- -
1,077
1,074
989
1,285
1,518
1,598
1,548
1,488
1,501
1,462
Net Income, GAAP
2,092
2,812
2,834
3,005
3,259
3,504
3,255
1,934
2,402
1,638
3,667
3,558
Effective Tax Rate (%)
21.12
18.48
20.01
18.43
18.01
14.59
17.25
16.09
15.09
18.45
12.13
14.99
Profit Margin (%)
6.59
8.71
11.32
12.37
12.73
13.7
12.16
7.09
9.22
6.05
14.34
14.19
Working Capital
941
-4,116
-4,804
8,039
4,082
4,622
3,298
2,237
2,525
2,999
5,370
5,585
LT Debt
288
70
101
110
406
1,142
641
723
520
639
420
304
Total Equity
9,440
4,714
3,439
18,303
18,023
19,329
19,904
18,455
16,510
15,792
17,331
17,006
Return on Invested Capital (%)
- -
19.75
26.07
17.26
14.45
14.51
12.78
7.87
9.91
13.83
18.28
19.15
Return on Capital (%)
- -
26.29
28.5
37.85
49.68
49.96
44.74
28.02
33.48
21.48
50.49
46.63
Return on Common Equity (%)
- -
51.78
73.94
64.94
53.79
56.39
51.47
33.92
47.93
35.51
72.19
57.79

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
946
196
161
LT Borrowings
255
219
114
LT Finance Leases
214
201
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,004
3,004
3,004
Market Capitalization
78
76
78

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,179
11,740
11,779
Cash, Cash Equivalents & STI
3,488
4,525
5,171
Accounts Receivable, Net
4,120
3,925
3,876
Inventories
2,955
2,608
1,907
Total Current Liabilities
6,704
6,370
6,194
Payables & Accruals
5,758
6,171
6,029
ST Debt
946
196
161
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.13%
-1.89%
9.74%
Free Cash Flow
-96.69%
-79.55%
128.48%
Net Income, GAAP
12.57%
13.71%
123.83%
Sales/Revenue/Turnover
-1.8%
0.07%
-5.57%
Total Cash Common Dividend
- -
- -
-6.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,260
7,345
6,043
6,422
27,069
2025
6,831
6,807
5,604
6,319
25,561
2026
6,345
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.2
-0.12
- -
0.55
2025
0.42
0.34
0.23
- -
1.22
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.45
0.3
- -
0.76
2025
- -
0.3
0.39
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mookda Pairatchavet
Full Time Employees
3,656
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
348 Ramkhamhaeng Road Bangkok BM Thailand 10240
IPO Date
Apr 20, 2020
CIK
0002137358
Website
osotspa.com
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Business
Osotspa Public Company Limited (OSP) manufactures and distributes consumer products primarily in the fast-moving consumer goods sector, focusing on beverages, personal care, healthcare, and confectionery; its core offerings include energy drinks such as M-150, Lipovitan-D, Som in Sum, and White Shark; sports drinks under M-Electrolyte; functional drinks including Peptein, C-Vitt, and Calpis Lacto; baby care products via Babi Mild and Ultra Mild by Babi Mild; male grooming under Exit; women's beauty care with Twelve Plus, PROhada, and OTG; healthcare items like Krisnaklan, Utaitip, Tamjai, Yathad 4, and Banner; and confectionery through Botan and Ole brands. Founded in 1891 as a pharmacy in Bangkok's Sampeng area and headquartered at 348 Ramkhamhaeng Road in Bangkapi, Bangkok, Thailand, the company operates in Thailand and internationally across markets including Myanmar, Vietnam, the Middle East, and China, with additional activities in manufacturing services, property rental, research and development, glass production, beverage import and wholesale, e-commerce, and herbal product sales. In recent developments, Osotspa listed on the Stock Exchange of Thailand in October 2018; outlined a 2025 five-pronged growth strategy emphasizing core brand enhancement, emerging brand acceleration, health innovations, efficiency improvements, and ESG advancement targeting mid-single-digit domestic sales growth and double-digit overseas expansion; plans Q1 2025 product launches such as a 40th anniversary M-150 edition, hangover relief functional drinks, Baby Mild infant skincare, and herbal health foods/sweets; launched new Myanmar products including a 250ml M-150 can; and won three IAA Awards for Listed Companies in 2025 for Best CFO, Outstanding CEO, and Outstanding IR, marking the second consecutive year.