_id

6914890dccc777a4e85d981d

Ticker

OSOPF

Name

Osotspa Public Company Limited

Exchange

OTCGREY

Address

348 Ramkhamhaeng Road, Bangkok, Thailand, 10240

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.osotspa.com

Description

Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional drinks under the Peptein, C-Vitt, and Calpis Lacto brands. It also provides baby care products under the Babi Mild and Ultra Mild by Babi Mild brands; male grooming products under the Exit brand; women's beauty care products under the Twelve Plus, PROhada, and OTG brands; healthcare products under the Krisnaklan, Utaitip, Tamjai, Yathad 4, and Banner brands; and confectionery products under the Botan and Ole brands. In addition, the company offers marketing, property rental, and research and development services. Further, it engages in the manufacture and distribution of glass; distribution of beverage and cullet products; import, retail, and wholesale of beverages; investing in other companies; electronic commerce and education businesses; and sale of herbal products. The company was founded in 1891 and is headquartered in Bangkok, Thailand.

Last Close

0.0008

Volume

-

Current Price

0.0008

Change

0

Last Updated

2026-01-06T08:43:47.502Z

Image

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Ipo Date

-

Market Cap

1484707968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5603548000

Cost Of Revenue

3446239000

Gross Profit

2157309000

Operating Expenses

4813513000

Operating Income

790035000

Interest Expense

23936000

Pretax Income

858379000

Net Income

699975000

Eps

0.23303370786516853

Dividends Per Share

-1201308000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

14.09883523795995

Total Other Income Expense Net

92280000

Cash

2779987000

Short Term Investments

708400000

Receivables

4119751000

Inventories

2955277000

Total Current Assets

11179485000

Property Plant Equipment

11790714000

Total Assets

24318777000

Payables

2694455000

Short Term Debt

-

Long Term Debt

255264000

Total Liabilities

7684734000

Equity

16203037000

Bs_currency_symbol

THB

Depreciation

377288000

Change In Working Capital

901772000

Cash From Operations

1855986000

Capital Expenditures

320186000

Cash From Investing

-

Cash From Financing

-613982000

Net Change In Cash

239901000

Cf_currency_symbol

THB

PE

0.02

PB

0.0001483055306236726

ROE

4.320023462268216

ROA

2.8783314226698162

FCF

1535800000

Fcf Percent

0.2740763530534583

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

9.5

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5603548000

Quarters > 0 > income Statement > cost Of Revenue

3446239000

Quarters > 0 > income Statement > gross Profit

2157309000

Quarters > 0 > income Statement > operating Expenses

4813513000

Quarters > 0 > income Statement > operating Income

790035000

Quarters > 0 > income Statement > interest Expense

23936000

Quarters > 0 > income Statement > pretax Income

858379000

Quarters > 0 > income Statement > net Income

699975000

Quarters > 0 > income Statement > eps

0.23303370786516853

Quarters > 0 > income Statement > dividends Per Share

-1201308000

Quarters > 0 > income Statement > shares Outstanding

3003750000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.09883523795995

Quarters > 0 > income Statement > total Other Income Expense Net

92280000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

2779987000

Quarters > 0 > balance Sheet > short Term Investments

708400000

Quarters > 0 > balance Sheet > receivables

4119751000

Quarters > 0 > balance Sheet > inventories

2955277000

Quarters > 0 > balance Sheet > total Current Assets

11179485000

Quarters > 0 > balance Sheet > property Plant Equipment

11790714000

Quarters > 0 > balance Sheet > total Assets

24318777000

Quarters > 0 > balance Sheet > payables

2694455000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

255264000

Quarters > 0 > balance Sheet > total Liabilities

7684734000

Quarters > 0 > balance Sheet > equity

16203037000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

699975000

Quarters > 0 > cash Flow > depreciation

377288000

Quarters > 0 > cash Flow > change In Working Capital

901772000

Quarters > 0 > cash Flow > cash From Operations

1855986000

Quarters > 0 > cash Flow > capital Expenditures

320186000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-613982000

Quarters > 0 > cash Flow > net Change In Cash

239901000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.23303370786516853

Quarters > 0 > ratios > PB

0.0001483055306236726

Quarters > 0 > ratios > ROE

4.320023462268216

Quarters > 0 > ratios > ROA

2.8783314226698162

Quarters > 0 > ratios > FCF

1535800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2740763530534583

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6807317000

Quarters > 1 > income Statement > cost Of Revenue

3953450000

Quarters > 1 > income Statement > gross Profit

2853867000

Quarters > 1 > income Statement > operating Expenses

5613894000

Quarters > 1 > income Statement > operating Income

1193423000

Quarters > 1 > income Statement > interest Expense

28482000

Quarters > 1 > income Statement > pretax Income

1246376000

Quarters > 1 > income Statement > net Income

1009672000

Quarters > 1 > income Statement > eps

0.3361371618809821

Quarters > 1 > income Statement > dividends Per Share

-900991000

Quarters > 1 > income Statement > shares Outstanding

3003750000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.53147385379585

Quarters > 1 > income Statement > total Other Income Expense Net

81435000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

2540086000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4879898000

Quarters > 1 > balance Sheet > inventories

3182901000

Quarters > 1 > balance Sheet > total Current Assets

11238966000

Quarters > 1 > balance Sheet > property Plant Equipment

11995747000

Quarters > 1 > balance Sheet > total Assets

24578867000

Quarters > 1 > balance Sheet > payables

2811791000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

309270000

Quarters > 1 > balance Sheet > total Liabilities

7434846000

Quarters > 1 > balance Sheet > equity

16738658000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

1009672000

Quarters > 1 > cash Flow > depreciation

371866000

Quarters > 1 > cash Flow > change In Working Capital

-92188000

Quarters > 1 > cash Flow > cash From Operations

1373545000

Quarters > 1 > cash Flow > capital Expenditures

100226000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1495548000

Quarters > 1 > cash Flow > net Change In Cash

-2920000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.3361371618809821

Quarters > 1 > ratios > PB

0.00014355989590085418

Quarters > 1 > ratios > ROE

6.0319769960052945

Quarters > 1 > ratios > ROA

4.107886665402437

Quarters > 1 > ratios > FCF

1273319000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18705152117934276

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6831385000

Quarters > 2 > income Statement > cost Of Revenue

4079539000

Quarters > 2 > income Statement > gross Profit

2751846000

Quarters > 2 > income Statement > operating Expenses

5772011000

Quarters > 2 > income Statement > operating Income

1059374000

Quarters > 2 > income Statement > interest Expense

35562000

Quarters > 2 > income Statement > pretax Income

1429623000

Quarters > 2 > income Statement > net Income

1265089000

Quarters > 2 > income Statement > eps

0.4211698709945901

Quarters > 2 > income Statement > dividends Per Share

-38000

Quarters > 2 > income Statement > shares Outstanding

3003750000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.507455662358366

Quarters > 2 > income Statement > total Other Income Expense Net

405811000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

2543006000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5034432000

Quarters > 2 > balance Sheet > inventories

3607549000

Quarters > 2 > balance Sheet > total Current Assets

11767832000

Quarters > 2 > balance Sheet > property Plant Equipment

12168835000

Quarters > 2 > balance Sheet > total Assets

25492172000

Quarters > 2 > balance Sheet > payables

3307549000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

322088000

Quarters > 2 > balance Sheet > total Liabilities

8391649000

Quarters > 2 > balance Sheet > equity

16736479000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

1265089000

Quarters > 2 > cash Flow > depreciation

372956000

Quarters > 2 > cash Flow > change In Working Capital

-16667000

Quarters > 2 > cash Flow > cash From Operations

1281466000

Quarters > 2 > cash Flow > capital Expenditures

109283000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1280241000

Quarters > 2 > cash Flow > net Change In Cash

353221000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.4211698709945901

Quarters > 2 > ratios > PB

0.00014357858663103512

Quarters > 2 > ratios > ROE

7.55887185112233

Quarters > 2 > ratios > ROA

4.9626567716552366

Quarters > 2 > ratios > FCF

1172183000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17158789908634925

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6421670000

Quarters > 3 > income Statement > cost Of Revenue

3950005109

Quarters > 3 > income Statement > gross Profit

2471664891

Quarters > 3 > income Statement > operating Expenses

5696888036

Quarters > 3 > income Statement > operating Income

724781964

Quarters > 3 > income Statement > interest Expense

35238087

Quarters > 3 > income Statement > pretax Income

704943930

Quarters > 3 > income Statement > net Income

566780909

Quarters > 3 > income Statement > eps

0.18869110578443613

Quarters > 3 > income Statement > dividends Per Share

170198

Quarters > 3 > income Statement > shares Outstanding

3003750000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.286502794444436

Quarters > 3 > income Statement > total Other Income Expense Net

15399876

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

2189785286

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4213544000

Quarters > 3 > balance Sheet > inventories

3696373000

Quarters > 3 > balance Sheet > total Current Assets

11192026258

Quarters > 3 > balance Sheet > property Plant Equipment

12426368000

Quarters > 3 > balance Sheet > total Assets

25134857412

Quarters > 3 > balance Sheet > payables

3093155622

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

358364189

Quarters > 3 > balance Sheet > total Liabilities

9342872983

Quarters > 3 > balance Sheet > equity

15492684440

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

566780910

Quarters > 3 > cash Flow > depreciation

372374780

Quarters > 3 > cash Flow > change In Working Capital

413040483

Quarters > 3 > cash Flow > cash From Operations

1683932459

Quarters > 3 > cash Flow > capital Expenditures

92655919

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1172428557

Quarters > 3 > cash Flow > net Change In Cash

434857232

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.18869110578443613

Quarters > 3 > ratios > PB

0.00015510546344026614

Quarters > 3 > ratios > ROE

3.658377676218906

Quarters > 3 > ratios > ROA

2.254959714748192

Quarters > 3 > ratios > FCF

1591276540

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2477979310677752

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27069475000

Annuals > 0 > income Statement > cost Of Revenue

16966233109

Annuals > 0 > income Statement > gross Profit

10103241891

Annuals > 0 > income Statement > operating Expenses

23856432036

Annuals > 0 > income Statement > operating Income

3213042964

Annuals > 0 > income Statement > interest Expense

117535087

Annuals > 0 > income Statement > pretax Income

2155526930

Annuals > 0 > income Statement > net Income

1638104909

Annuals > 0 > income Statement > eps

0.5453532780690803

Annuals > 0 > income Statement > dividends Per Share

-2252533198

Annuals > 0 > income Statement > shares Outstanding

3003750000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.869616843326293

Annuals > 0 > income Statement > total Other Income Expense Net

-939981124

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

2189785286

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4213544000

Annuals > 0 > balance Sheet > inventories

3696373000

Annuals > 0 > balance Sheet > total Current Assets

11192026258

Annuals > 0 > balance Sheet > property Plant Equipment

12426368000

Annuals > 0 > balance Sheet > total Assets

25134857412

Annuals > 0 > balance Sheet > payables

3093155622

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

358364189

Annuals > 0 > balance Sheet > total Liabilities

9342872983

Annuals > 0 > balance Sheet > equity

15492684440

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

1638104909

Annuals > 0 > cash Flow > depreciation

1488137780

Annuals > 0 > cash Flow > change In Working Capital

-999498517

Annuals > 0 > cash Flow > cash From Operations

3472945459

Annuals > 0 > cash Flow > capital Expenditures

921338919

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2503055557

Annuals > 0 > cash Flow > net Change In Cash

850550232

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

0.5453532780690803

Annuals > 0 > ratios > PB

0.00015510546344026614

Annuals > 0 > ratios > ROE

10.573409116696629

Annuals > 0 > ratios > ROA

6.517263583989652

Annuals > 0 > ratios > FCF

2551606540

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09426139738580079

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26061820000

Annuals > 1 > income Statement > cost Of Revenue

17059098679

Annuals > 1 > income Statement > gross Profit

9002721321

Annuals > 1 > income Statement > operating Expenses

23761050980

Annuals > 1 > income Statement > operating Income

2300769020

Annuals > 1 > income Statement > interest Expense

107685690

Annuals > 1 > income Statement > pretax Income

2853643810

Annuals > 1 > income Statement > net Income

2402102596

Annuals > 1 > income Statement > eps

0.7997012387848522

Annuals > 1 > income Statement > dividends Per Share

4956019126

Annuals > 1 > income Statement > shares Outstanding

3003750000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.828121059849234

Annuals > 1 > income Statement > total Other Income Expense Net

660560674

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

1339235054

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3695864000

Annuals > 1 > balance Sheet > inventories

3626615000

Annuals > 1 > balance Sheet > total Current Assets

9376466098

Annuals > 1 > balance Sheet > property Plant Equipment

13019570000

Annuals > 1 > balance Sheet > total Assets

24401981061

Annuals > 1 > balance Sheet > payables

2091910924

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

267276833

Annuals > 1 > balance Sheet > total Liabilities

7892089874

Annuals > 1 > balance Sheet > equity

16325587237

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

2402102600

Annuals > 1 > cash Flow > depreciation

1548438418

Annuals > 1 > cash Flow > change In Working Capital

-1335795046

Annuals > 1 > cash Flow > cash From Operations

1942787762

Annuals > 1 > cash Flow > capital Expenditures

1267217744

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4401226817

Annuals > 1 > cash Flow > net Change In Cash

252641021

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

0.7997012387848522

Annuals > 1 > ratios > PB

0.00014719225502368984

Annuals > 1 > ratios > ROE

14.713728585247582

Annuals > 1 > ratios > ROA

9.843883535501611

Annuals > 1 > ratios > FCF

675570018

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02592182809949574

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27265682000

Annuals > 2 > income Statement > cost Of Revenue

18915443000

Annuals > 2 > income Statement > gross Profit

8350239000

Annuals > 2 > income Statement > operating Expenses

25330644257

Annuals > 2 > income Statement > operating Income

1935037743

Annuals > 2 > income Statement > interest Expense

88764006

Annuals > 2 > income Statement > pretax Income

2292726835

Annuals > 2 > income Statement > net Income

1933769383

Annuals > 2 > income Statement > eps

0.6437850630045776

Annuals > 2 > income Statement > dividends Per Share

3303549336

Annuals > 2 > income Statement > shares Outstanding

3003750000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.096971728049935

Annuals > 2 > income Statement > total Other Income Expense Net

446453723

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

1086594033

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3415334000

Annuals > 2 > balance Sheet > inventories

3146782000

Annuals > 2 > balance Sheet > total Current Assets

8300865489

Annuals > 2 > balance Sheet > property Plant Equipment

13479681000

Annuals > 2 > balance Sheet > total Assets

26153784825

Annuals > 2 > balance Sheet > payables

2499221169

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

459511069

Annuals > 2 > balance Sheet > total Liabilities

7698808186

Annuals > 2 > balance Sheet > equity

18463737844

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

1933769380

Annuals > 2 > cash Flow > depreciation

1597756221

Annuals > 2 > cash Flow > change In Working Capital

-1046728954

Annuals > 2 > cash Flow > cash From Operations

2141437432

Annuals > 2 > cash Flow > capital Expenditures

1328498437

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2724161384

Annuals > 2 > cash Flow > net Change In Cash

-1406541386

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

0.6437850630045776

Annuals > 2 > ratios > PB

0.00013014699516982592

Annuals > 2 > ratios > ROE

10.473336435657854

Annuals > 2 > ratios > ROA

7.393841449485122

Annuals > 2 > ratios > FCF

812938995

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029815465279760835

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26762282000

Annuals > 3 > income Statement > cost Of Revenue

17619127000

Annuals > 3 > income Statement > gross Profit

9143155000

Annuals > 3 > income Statement > operating Expenses

23534807703

Annuals > 3 > income Statement > operating Income

3227474297

Annuals > 3 > income Statement > interest Expense

95548521

Annuals > 3 > income Statement > pretax Income

3848673556

Annuals > 3 > income Statement > net Income

3254920105

Annuals > 3 > income Statement > eps

1.0836188447773616

Annuals > 3 > income Statement > dividends Per Share

3303477394

Annuals > 3 > income Statement > shares Outstanding

3003750000

Annuals > 3 > income Statement > income Tax Expense

663930131

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.059787341752097

Annuals > 3 > income Statement > total Other Income Expense Net

716747194

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2493135419

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2912812000

Annuals > 3 > balance Sheet > inventories

2657960189

Annuals > 3 > balance Sheet > total Current Assets

8827133163

Annuals > 3 > balance Sheet > property Plant Equipment

13730264000

Annuals > 3 > balance Sheet > total Assets

27141607178

Annuals > 3 > balance Sheet > payables

2308620169

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

472709382

Annuals > 3 > balance Sheet > total Liabilities

7237810993

Annuals > 3 > balance Sheet > equity

19884374100

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

3254920000

Annuals > 3 > cash Flow > depreciation

1470925503

Annuals > 3 > cash Flow > change In Working Capital

215085000

Annuals > 3 > cash Flow > cash From Operations

4521501411

Annuals > 3 > cash Flow > capital Expenditures

2677704463

Annuals > 3 > cash Flow > cash From Investing

-1057694488

Annuals > 3 > cash Flow > cash From Financing

-3501235251

Annuals > 3 > cash Flow > net Change In Cash

-37428328

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

1.0836188447773616

Annuals > 3 > ratios > PB

0.00012084866176401298

Annuals > 3 > ratios > ROE

16.36923590670123

Annuals > 3 > ratios > ROA

11.992363177514115

Annuals > 3 > ratios > FCF

1843796948

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06889535608361051

Annuals > 3 > health Score

78

Valuation > metrics > PE

0.02

Valuation > metrics > PB

0.0001483055306236726

Valuation > final Score

90

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

4.320023462268216

Profitability > metrics > ROA

6.261245486710703

Profitability > metrics > Net Margin

0.12491639225719134

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47427738392500124

Risk > metrics > Interest Coverage

33.00614137700535

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.149070962402416

Liquidity > metrics > Quick Ratio

3.0522714240913285

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

73

Prev Profitabilities > 2

36

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:39.536Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

THB

Earnings History > 2 > eps Actual

0.0057

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0057

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

THB

Earnings History > 3 > eps Actual

0.0085

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0085

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

THB

Earnings History > 4 > eps Actual

0.0107

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0107

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

THB

Earnings History > 5 > eps Actual

0.0094

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0094

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

THB

Earnings History > 6 > eps Actual

0.0097

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0097

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

THB

Earnings History > 7 > eps Actual

0.0087

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0087

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

THB

Earnings History > 8 > eps Actual

0.0094

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0094

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

THB

Earnings History > 9 > eps Actual

0.0092

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0092

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

THB

Earnings History > 10 > eps Actual

0.0091

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0091

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

THB

Earnings History > 11 > eps Actual

0.0077

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0077

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

THB

Earnings History > 12 > eps Actual

0.0093

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0093

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

THB

Earnings History > 13 > eps Actual

0.0083

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0083

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

THB

Earnings History > 14 > eps Actual

0.0095

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0095

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

THB

Earnings History > 15 > eps Actual

0.0082

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0082

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

THB

Earnings History > 16 > eps Actual

0.1071

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1071

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

THB

Earnings History > 17 > eps Actual

0.0313

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0313

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

THB

Earnings History > 18 > eps Actual

0.1116

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1116

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

THB

Earnings History > 19 > eps Actual

0.129

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.129

Earnings History > 19 > surprise Percent

-