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Complete financial analysis of Osotspa Public Company Limited (OSP.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Osotspa Public Company Limited, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Osotspa Public Company Limited (OSP.BK)
About Osotspa Public Company Limited
Osotspa Public Company Limited, together with its subsidiaries manufactures and distributes energy drinks and personal care products worldwide. The company operates in three segments: Beverage, Personal Care, and Others. It offers energy drinks under the M-150, Lipovitan-D, Chalarm, Som in-Sum, White Shark, Shark Energy Drink, and M-Storm brand names; ready-to drink coffee under the M-Presso name; sport drinks under the M-Electrolyte brand; and functional drinks under the Peptein, Peptein Gold, C-Vitt, Calpis Lacto, and Slimma brands. The company also provides baby care products under the Babi Mild brand name; male grooming products under the Exit brand; women beauty care products under the Twelve Plus, Plantstory, Ole Strwaberry, PROhada, and OTG brands; healthcare products under the KRISNAKLAN, Utaitip, Tamjai, YATHAD 4, Yixin, and BANNER brands; and confectionery products under the Botan and Ole brand names. In addition, it provides marketing and property rental services; manufactures and distributes glass, and beverage concentrates and premixes; and distributes food, beverages, and cullet products. Further, the company engages in the import, retail, and wholesale of beverages; investing in other companies; provision of research and development services; electronic commerce business; and education and sale of herbal products. Additionally, it obtains licensing fee for use of trademark, as well as offers manufacturing and distribution services. Osotspa Public Company Limited was founded in 1891 and is based in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.06B | 27.27B | 26.76B | 25.58B | 25.61B | 24.30B | 25.88B | 32.27B | 31.74B | 31.59B |
Cost of Revenue | 17.06B | 18.92B | 17.53B | 16.55B | 16.66B | 16.41B | 17.43B | 22.58B | 22.34B | 22.31B |
Gross Profit | 9.00B | 8.35B | 9.24B | 9.03B | 8.95B | 7.88B | 8.45B | 9.69B | 9.40B | 9.28B |
Gross Profit Ratio | 34.54% | 30.63% | 34.51% | 35.29% | 34.93% | 32.44% | 32.64% | 30.02% | 29.62% | 29.39% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.14B | 1.79B | 1.73B | 1.74B | 1.79B | 1.45B | 1.94B | 2.76B | 2.28B | 2.11B |
Selling & Marketing | 4.63B | 4.71B | 4.34B | 3.97B | 3.90B | 3.50B | 3.38B | 4.15B | 4.57B | 5.42B |
SG&A | 6.77B | 6.50B | 6.07B | 5.71B | 5.69B | 4.95B | 5.32B | 6.91B | 6.85B | 7.52B |
Other Expenses | -582.48M | -84.63M | -62.34M | -37.70M | -46.27M | 189.53M | 315.70M | 476.80M | 245.30M | 0.00 |
Operating Expenses | 6.19B | 6.42B | 6.01B | 5.67B | 5.64B | 4.91B | 5.32B | 6.91B | 6.85B | 7.38B |
Cost & Expenses | 23.25B | 25.33B | 23.53B | 22.23B | 22.31B | 21.32B | 22.75B | 29.48B | 29.19B | 29.69B |
Interest Income | 0.00 | 44.90M | 225.29M | 123.09M | 203.68M | 0.00 | 0.00 | 0.00 | 0.00 | 796.12K |
Interest Expense | 107.69M | 88.76M | 95.55M | 65.38M | 12.76M | 81.17M | 97.50M | 76.80M | 53.50M | 0.00 |
Depreciation & Amortization | 1.55B | 1.60B | 1.52B | 1.28B | 985.11M | 1.07B | 1.08B | 1.12B | 405.50M | 1.12B |
EBITDA | 4.36B | 3.66B | 5.20B | 5.15B | 4.82B | 4.68B | 4.62B | 4.64B | 3.01B | 2.88B |
EBITDA Ratio | 16.74% | 14.38% | 19.12% | 19.80% | 18.17% | 18.25% | 14.45% | 10.76% | 9.31% | 9.12% |
Operating Income | 2.82B | 2.07B | 3.68B | 3.86B | 3.66B | 3.36B | 3.12B | 2.78B | 2.55B | 1.76B |
Operating Income Ratio | 10.80% | 7.58% | 13.75% | 15.11% | 14.31% | 13.83% | 12.07% | 8.62% | 8.03% | 5.58% |
Total Other Income/Expenses | 37.86M | 226.13M | 167.86M | 159.93M | 151.40M | 361.35M | 186.00M | 874.00M | 412.40M | 18.77M |
Income Before Tax | 2.85B | 2.29B | 3.85B | 4.02B | 3.99B | 3.72B | 3.66B | 3.66B | 2.96B | 1.91B |
Income Before Tax Ratio | 10.95% | 8.41% | 14.38% | 15.73% | 15.56% | 15.32% | 14.14% | 11.33% | 9.33% | 6.03% |
Income Tax Expense | 430.51M | 368.86M | 663.93M | 587.37M | 717.93M | 686.00M | 720.30M | 675.60M | 625.30M | 370.42M |
Net Income | 2.40B | 1.93B | 3.25B | 3.50B | 3.26B | 3.01B | 2.83B | 2.81B | 2.09B | 783.23M |
Net Income Ratio | 9.22% | 7.09% | 12.16% | 13.70% | 12.73% | 12.37% | 10.95% | 8.71% | 6.59% | 2.48% |
EPS | 0.80 | 0.64 | 1.08 | 1.17 | 1.09 | 1.48 | 0.94 | 12.17 | 9.06 | 3.39 |
EPS Diluted | 0.80 | 0.64 | 1.08 | 1.17 | 1.09 | 1.48 | 0.94 | 12.17 | 9.06 | 3.39 |
Weighted Avg Shares Out | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 2.03B | 3.00B | 3.00B | 3.00B | 231.00M |
Weighted Avg Shares Out (Dil) | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 2.03B | 3.00B | 3.00B | 3.00B | 231.00M |
Source: https://incomestatements.info
Category: Stock Reports