Company Summary
OSP OSOTSPA PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
31.75 38.25 / 30.75 34.25 4.95 3,003.75 95,369.06 101,737.66 2,494.78 20.14
News
Date/Time Subject
10 Aug 2022 17:37   Interim Dividend Payment
10 Aug 2022 17:35   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 17:35   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 May 2022 19:22   Financial Statement Quarter 1/2022 (Reviewed) (Revised Notes to Financial Statements No. 12)
more

Company Profile
Address 348 Ramkhamhaeng Road Hua Mak, Bang Kapi Bangkok 10240
Telephone 0-2351-1000
Fax 0-2351-1125
URL http://www.osotspa.com
  Annual Report 2021
Establish Date 1949 Listed Date 17/10/2018
IPO Price (Baht) 25.00 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Produces, markets and distributes consumer products with a focuson core products such as beverages, personal care, and other businesses,including healthcare, confectionery, providing product and packagingmanufacturing (OEM) and vending machines

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    50.49% 19,837 46.56% 25,155
    Foreign Shareholders 23.50% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.76% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.79 -1.22 -0.67
    20 Days -7.97 -8.69 -11.65
    60 Days -5.22 -7.79 -5.75
    120 Days -4.51 -4.02 0.02
    YTD -7.30 -6.18 -5.28
    P/E (X) 34.25 36.45 18.39
    P/BV (X) 4.95 1.98 1.70
    Turnover Ratio (%) 0.34 0.37 0.93

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. นาย นิติ โอสถานุเคราะห์ 723,097,300 24.07
    2. บริษัท Thai NVDR Company Limited 189,615,126 6.31
    3. BANK OF SINGAPORE-ORIZON LIMITED 150,187,500 5.00
    4. ร.ต. SERI OSATHANUGRAH 111,511,000 3.71
    5. BANK JULIUS BAER & CO. LTD, SINGAPORE 110,872,975 3.69
    6. นาย ภาสุรี โอสถานุเคราะห์ 96,032,600 3.20
    7. MISS QUESERA OSATHANUGRAH 83,888,200 2.79
    8. MR. TASHARIN OSATHANUGRAH 76,892,500 2.56
    9. MR. NATEE OSATHANUGRAH 75,131,350 2.50
    10. BANGKOK BANK PUBLIC COMPANY LIMITED 75,000,000 2.50

    Management Position
    1. Mr. SOMPRASONG BOONYACHAI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. KANNIKAR CHALITAPORN CHAIRPERSON OF THE EXECUTIVE COMMITTEE / VICE CHAIRPERSON OF BOARD OF DIRECTORS
    3. Mr. RATCH OSATHANUGRAH VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. GEN. SURAPONG SUWANA-ADTH VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    5. Mrs. WANNIPA BHAKDIBUTR CHIEF EXECUTIVE OFFICER / DIRECTOR
    6. Mr. SURIN OSATHANUGRAH DIRECTOR
    7. Mr. THANA CHAIPRASIT DIRECTOR
    8. Mr. PRATHARN CHAIPRASIT DIRECTOR
    9. Mr. TASHARIN OSATHANUGRAH DIRECTOR
    10. Mr. NITI OSATHANUGRAH DIRECTOR
    11. Mrs. PORNTIDA BOONSA DIRECTOR
    12. Mr. NATEE OSATHANUGRAH DIRECTOR
    13. Mr. SALIN PINKAYAN INDEPENDENT DIRECTOR
    14. Miss PENCHUN JARIKASEM INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    15. Mr. KRIRK VANIKKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mrs. SINEE THIENPRASIDDHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    17. Mr. CHARAMPORN JOTIKASTHIRA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,003.75  3,003.75  3,003.75 
    Market Cap (MB.) 95,369.06  102,878.44  106,633.12 
    Price (B./share) 31.75  34.25  35.50 
    BVPS (B./Share) 6.41  6.35  6.16 
    P/BV (X) 4.95  5.39  5.76 
    P/E (X) 34.25  31.61  30.67 
    Turnover Ratio (%) 73.22  112.40  93.45 
    Value Trade/Day (MB.) 515.86  486.47  451.26 
    Beta 0.82  0.66  1.19 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -7.30  -3.52  -12.35 
    Dividend Yield (%) 3.46  3.21  2.82 
    Payout Ratio 1.19  1.02  0.95 
    Dividend Policy At least 60.0% of our net profit as shown in our consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.65 Baht 26 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.45 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.65 Baht 25 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.45 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.65 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.35 Baht 13 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. UDOMSAK BUSARANIPHAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,707.24 2,958.48 2,493.14 2,530.56 2,819.46
    A/R Net 4,337.35 3,725.79 3,659.88 3,505.30 3,627.70
    Inventories 2,901.12 2,228.95 2,657.96 2,076.60 1,523.17
    Current Assets 8,962.87 8,929.02 8,827.13 9,179.29 9,338.02
    PP&E Net 13,734.81 13,161.57 13,730.26 12,358.06 9,226.12
    Non-Current Assets 18,374.02 18,232.58 18,314.47 16,676.20 14,985.84
    Total Assets 27,336.89 27,161.60 27,141.61 25,855.48 24,323.87
    OD 569.08 158.55 207.24 - -
    A/P Net 5,282.39 4,835.88 4,822.10 4,094.27 4,829.11
    Current portion of LT 205.60 175.15 100.27 66.18 -
    Current Liabilities 6,386.19 5,608.02 5,529.57 4,557.30 5,255.83
    Non-Current Liabilities 1,663.39 1,692.21 1,708.24 1,969.10 1,044.89
    Total Liabilities 8,049.58 7,300.24 7,237.81 6,526.41 6,300.72
    Authorized Capital 3,003.75 3,003.75 3,003.75 3,003.75 3,003.75
    Paid-Up Capital 3,003.75 3,003.75 3,003.75 3,003.75 3,003.75
    Premium (Discount) on Share Capital 11,847.80 11,847.80 11,847.80 11,847.80 11,847.80
    Retained Earnings (Deficit) 2,997.29 3,516.82 3,596.32 3,645.40 3,376.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,412.21 1,452.86 1,436.51 727.15 -356.38
     - Surplus (Deficits) 58.84 58.84 58.84 1,315.91 380.91
    Shareholders' Equity 19,261.05 19,821.23 19,884.37 19,224.10 17,871.31
    Minority Interest 26.26 40.13 19.42 104.98 151.84
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 14,655.80 13,689.02 26,762.28 25,583.17 25,610.47
    Other Income 124.36 396.57 515.68 545.91 540.85
    Total Revenues 14,780.16 14,085.59 27,277.96 26,129.08 26,151.32
    Costs 10,040.00 8,913.82 17,526.69 16,554.06 16,664.40
    Selling And Administrative Expenses 3,230.64 3,120.23 6,070.46 5,710.43 5,687.84
    Total Cost And Expenses 13,270.64 12,034.04 23,597.15 22,264.49 22,352.24
    EBITDA 2,494.78 2,905.49 5,462.59 5,374.48 4,987.63
    Depre. & Amor. 810.64 714.30 1,518.37 1,284.57 989.03
    EBIT 1,684.14 2,191.19 3,944.22 4,089.90 3,998.61
    Net Profit : Owners Of The Parent 1,353.37 1,823.83 3,254.92 3,504.31 3,259.01
    EPS (B.) 0.45 0.61 1.08 1.17 1.08
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    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,583.18 2,598.86 4,521.50 3,064.67 3,652.28
    Investing Cash Flow -654.83 -132.16 -1,057.69 -220.80 -2,052.22
    Financing Cash Flow -1,714.25 -2,038.79 -3,501.24 -3,132.76 -3,267.02
    Net Cash Flow -785.90 427.91 -37.43 -288.90 -1,666.96
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.40 1.59 1.60 2.01
    ROE (%) 14.25 18.64 16.65 18.89
    ROA (%) 12.61 15.76 14.88 16.30
    D/E (X) 0.42 0.37 0.36 0.34
    Total Asset Turnover (X) 1.03 1.01 1.03 1.04
    Gross Profit Margin (%) 31.49 34.88 34.51 35.29
    EBIT Margin (%) 11.39 15.56 14.46 15.65
    Net Profit Margin (%) 9.19 12.68 11.68 13.15

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 7.06 8.68 4.61 -0.11
    COGs Growth 12.63 8.10 5.88 -0.66
    Total Revenue Growth 4.93 9.66 4.40 -0.09
    Total Expense Growth 10.28 8.18 5.99 -0.39
    Net Profit Growth -25.80 5.41 -7.12 7.53

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.37 8.05 8.34 7.17
    Avg. Collection Period (Days) 43.59 45.33 43.77 50.88
    Inventory Turnover (Times) 7.27 7.71 7.40 9.20
    Avg. Inventory Period (Days) 50.19 47.33 49.30 39.69
    A/P Turnover (Times) 7.73 4.53 5.47 3.71
    Avg. Payment Period (Days) 47.20 80.56 66.67 98.38
    Cash Cycle (Days) 46.58 12.10 26.40 -7.81


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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