O
Osotspa PCL
SET:OSP
Osotspa PCL
SET:OSP
Price:
14.3
THB
0.7%
Market Cap:
฿43B
Balance Sheet
Balance Sheet Decomposition
Osotspa PCL
Osotspa PCL
Balance Sheet Decomposition is not available for
Osotspa PCL
Osotspa PCL
Balance Sheet
Osotspa PCL
Osotspa PCL
Currency: THB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 054
|
993
|
580
|
376
|
4 486
|
2 819
|
2 531
|
2 493
|
1 087
|
1 339
|
2 190
|
3 321
|
|
| Cash |
747
|
970
|
580
|
376
|
4 486
|
2 819
|
2 531
|
2 493
|
1 087
|
1 339
|
2 190
|
3 321
|
|
| Cash Equivalents |
307
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
898
|
815
|
22
|
9
|
3 500
|
1 299
|
1 000
|
0
|
0
|
0
|
0
|
1 204
|
|
| Total Receivables |
5 514
|
5 215
|
4 707
|
2 786
|
2 967
|
3 559
|
3 505
|
3 660
|
4 051
|
4 390
|
4 993
|
4 571
|
|
| Accounts Receivables |
4 954
|
4 538
|
4 232
|
2 504
|
2 651
|
3 240
|
2 918
|
2 913
|
3 415
|
3 696
|
4 214
|
3 925
|
|
| Other Receivables |
561
|
677
|
475
|
282
|
316
|
319
|
587
|
747
|
636
|
694
|
780
|
646
|
|
| Inventory |
2 523
|
2 278
|
1 703
|
1 744
|
1 557
|
1 523
|
2 077
|
2 658
|
3 147
|
3 627
|
3 696
|
2 608
|
|
| Other Current Assets |
278
|
275
|
182
|
1 373
|
130
|
137
|
67
|
16
|
16
|
21
|
313
|
35
|
|
| Total Current Assets |
10 267
|
9 577
|
7 194
|
6 288
|
12 641
|
9 338
|
9 179
|
8 827
|
8 301
|
9 376
|
11 192
|
11 740
|
|
| PP&E Net |
7 369
|
7 276
|
6 906
|
6 933
|
6 518
|
8 925
|
12 358
|
13 730
|
13 480
|
13 020
|
12 426
|
11 471
|
|
| PP&E Gross |
7 369
|
7 276
|
6 906
|
6 933
|
6 518
|
8 925
|
12 358
|
13 730
|
13 480
|
13 020
|
12 426
|
11 471
|
|
| Accumulated Depreciation |
10 118
|
10 691
|
11 271
|
11 732
|
11 322
|
11 247
|
11 359
|
12 648
|
13 889
|
15 095
|
15 262
|
16 443
|
|
| Intangible Assets |
142
|
109
|
181
|
192
|
212
|
229
|
319
|
305
|
268
|
267
|
226
|
158
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
91
|
91
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
|
| Long-Term Investments |
1 734
|
1 815
|
2 112
|
1 428
|
3 249
|
4 626
|
3 472
|
4 001
|
3 805
|
1 387
|
931
|
875
|
|
| Other Long-Term Assets |
204
|
228
|
259
|
356
|
837
|
1 126
|
448
|
188
|
209
|
352
|
352
|
334
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
91
|
91
|
0
|
0
|
0
|
|
| Total Assets |
19 716
N/A
|
19 005
-4%
|
16 651
-12%
|
15 198
-9%
|
23 456
+54%
|
24 324
+4%
|
25 855
+6%
|
27 142
+5%
|
26 154
-4%
|
24 402
-7%
|
25 135
+3%
|
24 584
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 137
|
3 561
|
3 043
|
1 902
|
1 981
|
2 244
|
1 815
|
2 309
|
2 499
|
2 092
|
3 093
|
2 998
|
|
| Accrued Liabilities |
1 779
|
1 609
|
1 736
|
1 244
|
1 745
|
1 963
|
1 152
|
1 508
|
1 431
|
1 783
|
2 124
|
2 286
|
|
| Short-Term Debt |
623
|
1 912
|
5 400
|
6 020
|
0
|
0
|
0
|
207
|
1 048
|
1 903
|
1 665
|
0
|
|
| Current Portion of Long-Term Debt |
650
|
438
|
84
|
89
|
32
|
97
|
191
|
262
|
113
|
265
|
327
|
196
|
|
| Other Current Liabilities |
1 326
|
1 115
|
1 046
|
1 837
|
843
|
953
|
1 398
|
1 243
|
973
|
808
|
985
|
890
|
|
| Total Current Liabilities |
7 515
|
8 636
|
11 310
|
11 092
|
4 601
|
5 256
|
4 557
|
5 530
|
6 064
|
6 852
|
8 193
|
6 370
|
|
| Long-Term Debt |
586
|
288
|
70
|
101
|
110
|
406
|
1 142
|
641
|
723
|
520
|
639
|
420
|
|
| Deferred Income Tax |
1
|
2
|
0
|
132
|
0
|
9
|
153
|
382
|
405
|
12
|
0
|
0
|
|
| Minority Interest |
1 238
|
1 376
|
152
|
109
|
215
|
152
|
105
|
19
|
9
|
184
|
299
|
459
|
|
| Other Liabilities |
620
|
640
|
558
|
434
|
442
|
631
|
674
|
686
|
507
|
508
|
511
|
464
|
|
| Total Liabilities |
9 961
N/A
|
10 942
+10%
|
12 090
+10%
|
11 867
-2%
|
5 368
-55%
|
6 453
+20%
|
6 631
+3%
|
7 257
+9%
|
7 690
+6%
|
8 076
+5%
|
9 642
+19%
|
7 713
-20%
|
|
| Equity | |||||||||||||
| Common Stock |
723
|
231
|
231
|
231
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
|
| Retained Earnings |
9 313
|
8 158
|
6 203
|
4 976
|
3 652
|
3 729
|
3 941
|
3 655
|
2 459
|
2 266
|
1 465
|
3 012
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
11 848
|
11 848
|
11 848
|
11 848
|
11 848
|
11 848
|
11 848
|
11 848
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
10
|
28
|
1 021
|
1 886
|
1 858
|
16
|
16
|
16
|
|
| Other Equity |
280
|
326
|
1 872
|
1 876
|
425
|
737
|
589
|
508
|
704
|
776
|
808
|
976
|
|
| Total Equity |
9 755
N/A
|
8 063
-17%
|
4 561
-43%
|
3 331
-27%
|
18 088
+443%
|
17 871
-1%
|
19 224
+8%
|
19 884
+3%
|
18 464
-7%
|
16 326
-12%
|
15 493
-5%
|
16 871
+9%
|
|
| Total Liabilities & Equity |
19 716
N/A
|
19 005
-4%
|
16 651
-12%
|
15 198
-9%
|
23 456
+54%
|
24 324
+4%
|
25 855
+6%
|
27 142
+5%
|
26 154
-4%
|
24 402
-7%
|
25 135
+3%
|
24 584
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
231
|
231
|
231
|
231
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
3 004
|
|
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