Stock OSP-R OSOTSPA
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Financials Osotspa Thailand S.E.

Equities

OSP-R

TH8752010R16

Non-Alcoholic Beverages

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
21.6 THB -0.92% Intraday chart for Osotspa +0.47% -1.82%
05-15 Osotspa Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Osotspa Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,652 106,633 102,878 84,856 66,082 64,881 - -
Enterprise Value (EV) 1 118,035 104,436 101,166 85,277 67,101 66,825 66,513 67,333
P/E ratio 37.5 x 30.3 x 31.7 x 44.1 x 27.5 x 23.6 x 21.5 x 20.7 x
Yield 2.47% 3.1% 3.21% 3.19% 7.5% 4.04% 4.48% 4.69%
Capitalization / Revenue 4.65 x 4.08 x 3.77 x 3.11 x 2.54 x 2.36 x 2.25 x 2.19 x
EV / Revenue 4.51 x 4 x 3.71 x 3.13 x 2.57 x 2.43 x 2.31 x 2.27 x
EV / EBITDA 24.5 x 20.3 x 19.5 x 21.4 x 14.9 x 13.8 x 12.9 x 12.8 x
EV / FCF 764 x 36.7 x 54.9 x 98.1 x 93.9 x 21.1 x 20.8 x 20.2 x
FCF Yield 0.13% 2.72% 1.82% 1.02% 1.07% 4.74% 4.8% 4.94%
Price to Book 6.81 x 5.55 x 5.17 x 4.6 x 4.05 x 3.87 x 3.74 x 3.75 x
Nbr of stocks (in thousands) 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 - -
Reference price 2 40.50 35.50 34.25 28.25 22.00 21.60 21.60 21.60
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,187 26,129 27,278 27,266 26,062 27,537 28,779 29,663
EBITDA 1 4,823 5,149 5,199 3,979 4,510 4,831 5,140 5,281
EBIT 1 3,834 3,865 3,681 2,067 2,816 3,256 3,492 3,719
Operating Margin 14.64% 14.79% 13.49% 7.58% 10.8% 11.82% 12.13% 12.54%
Earnings before Tax (EBT) 1 3,986 4,025 3,849 2,293 2,854 3,227 3,555 3,771
Net income 1 3,259 3,504 3,255 1,934 2,402 2,746 3,011 3,180
Net margin 12.45% 13.41% 11.93% 7.09% 9.22% 9.97% 10.46% 10.72%
EPS 2 1.080 1.170 1.080 0.6400 0.8000 0.9140 1.002 1.044
Free Cash Flow 1 154.6 2,844 1,844 868.9 714.9 3,164 3,196 3,326
FCF margin 0.59% 10.88% 6.76% 3.19% 2.74% 11.49% 11.1% 11.21%
FCF Conversion (EBITDA) 3.2% 55.23% 35.46% 21.83% 15.85% 65.5% 62.17% 62.98%
FCF Conversion (Net income) 4.74% 81.15% 56.65% 44.93% 29.76% 115.24% 106.15% 104.58%
Dividend per Share 2 1.000 1.100 1.100 0.9000 1.650 0.8724 0.9675 1.012
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - 12,815 - 14,086 7,011 7,472 7,183 14,656 6,178 6,432 6,545 6,709 13,255 6,277 6,530 7,260 - - - - -
EBITDA - 2,475 - - 1,375 1,246 1,046 2,287 691.8 792.7 1,265 1,078 2,343 980.3 1,018 1,347 - - - - -
EBIT - 1,896 - 2,052 958 837.6 593.4 1,385 233.5 323.6 830.1 620 1,103 595.5 594.6 918.2 - - - - -
Operating Margin - 14.8% - 14.56% 13.66% 11.21% 8.26% 9.45% 3.78% 5.03% 12.68% 9.24% 8.32% 9.49% 9.11% 12.65% - - - - -
Earnings before Tax (EBT) - 2,009 - 2,139 1,026 901.2 741.1 1,642 288.2 362.2 844.9 667.8 1,513 737.4 603.4 948 - - - - -
Net income 1 - 1,730 - 1,824 850.9 749.7 603.7 1,353 243.8 336.6 777.9 549.4 1,327 642.1 432.7 828.5 826 - - - -
Net margin - 13.5% - 12.95% 12.14% 10.03% 8.4% 9.23% 3.95% 5.23% 11.88% 8.19% 10.01% 10.23% 6.63% 11.41% - - - - -
EPS 2 - 0.5800 - 0.6100 0.2800 0.2500 0.2000 0.4500 0.0800 0.1100 0.2600 0.1800 0.4400 0.2100 0.1400 0.2800 0.1828 0.1786 0.1992 - -
Dividend per Share 2 0.6500 - 0.6500 - - - 0.4500 - - - - - - - - - 0.7478 - - - 0.7784
Announcement Date 26/02/20 13/08/20 24/02/21 11/08/21 23/02/22 11/05/22 10/08/22 10/08/22 09/11/22 22/02/23 10/05/23 09/08/23 09/08/23 08/11/23 28/02/24 15/05/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 421 1,018 1,944 1,632 2,452
Net Cash position 1 3,617 2,197 1,713 - - - - -
Leverage (Debt/EBITDA) - - - 0.1058 x 0.2258 x 0.4024 x 0.3175 x 0.4643 x
Free Cash Flow 1 155 2,844 1,844 869 715 3,164 3,196 3,326
ROE (net income / shareholders' equity) 18.1% 18.9% 16.6% 10.1% 13.8% 16.4% 17.4% 18.3%
ROA (Net income/ Total Assets) 13.6% 14% 12.3% 7.26% 9.5% 11.2% 12.2% 12.7%
Assets 1 23,890 25,090 26,499 26,648 25,278 24,442 24,678 25,099
Book Value Per Share 2 5.950 6.400 6.620 6.150 5.440 5.580 5.770 5.760
Cash Flow per Share 2 1.220 1.020 1.510 0.7100 0.6500 1.440 1.510 1.500
Capex 1 3,498 3,231 2,678 1,273 1,228 1,334 1,351 1,401
Capex / Sales 13.36% 12.36% 9.82% 4.67% 4.71% 4.84% 4.7% 4.72%
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Osotspa

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
21.6 THB
Average target price
26.84 THB
Spread / Average Target
+24.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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