Company Summary
OSP OSOTSPA PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 14 Jan 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
33.50 39.00 / 31.50 30.92 5.27 3,003.75 100,625.62 106,022.60 3,998.14 19.89
News
Date/Time Subject
10 Jan 2022 17:03   Establish a new company in collaboration between Osotspa and Yanhee Vitamin Water Co., Ltd. (Revised)
07 Jan 2022 18:05   Establish a new company in collaboration between Osotspa and Yanhee Vitamin Water Co., Ltd.
04 Jan 2022 12:41   The Appointment of the Honorary Chairman, the Chairman of the Board of Directors, and a Vice Chairman of the Board of Directors
30 Nov 2021 12:30   The Company's Holidays for the Year 2022
10 Nov 2021 18:09   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 348 Ramkhamhaeng Road Hua Mak, Bang Kapi Bangkok 10240
Telephone 0-2351-1000
Fax 0-2351-1125
URL www.osotspa.com
  Annual Report 2020
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
    Manufactures and sells consumer products which core products include (1) energy drinks, sold under the brand M-150 and Lipo etc., sports drinks and ready-to-drink coffee and (2) personal care products, sold under the brand Babi Mild and Twelve Plus. The Company also provides products manufacturing, packaging and distributing services.

    Free Float 11 Mar 2021 30 Jun 2020
    % /Shareholders
    46.56% 25,155 45.10% 13,896
    Foreign Shareholders 25.60% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.83% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.74 -0.77 -1.63
    20 Days - -3.82 -2.51
    60 Days -1.47 -0.90 -3.34
    120 Days -11.84 -8.11 -17.27
    YTD -2.19 -3.74 -3.07
    P/E (X) 30.92 47.56 21.01
    P/BV (X) 5.27 2.16 1.80
    Turnover Ratio (%) 0.26 0.45 2.25

    Top 10 Major Shareholders(@25 Aug 2021) Share %
    1. นาย นิติ โอสถานุเคราะห์ 715,030,000 23.80
    2. BANK OF SINGAPORE-ORIZON LIMITED 150,187,500 5.00
    3. บริษัท Thai NVDR Company Limited 133,529,919 4.45
    4. นาย รัตน์ โอสถานุเคราะห์ 111,673,800 3.72
    5. ร.ต. เสรี โอสถานุเคราะห์ 111,511,000 3.71
    6. BANK JULIUS BAER & CO. LTD, SINGAPORE 110,872,975 3.69
    7. นาย ภาสุรี โอสถานุเคราะห์ 94,187,600 3.14
    8. น.ส. เกสรา โอสถานุเคราะห์ 83,888,200 2.79
    9. นาย ธัชรินทร์ โอสถานุเคราะห์ 76,892,500 2.56
    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. PETCH OSATHANUGRAH VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. RATCH OSATHANUGRAH VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    5. GEN. SURAPONG SUWANA-ADTH VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    6. Mr. THANA CHAIPRASIT DIRECTOR
    7. Mr. PRATHARN CHAIPRASIT DIRECTOR
    8. Mr. TASHARIN OSATHANUGRAH DIRECTOR
    9. Mr. NITI OSATHANUGRAH DIRECTOR
    10. Mrs. WANNIPA BHAKDIBUTR DIRECTOR
    11. Mrs. PORNTIDA BOONSA DIRECTOR
    12. Mr. SALIN PINKAYAN INDEPENDENT DIRECTOR
    13. Miss PENCHUN JARIKASEM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. KRIRK VANIKKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mrs. SINEE THIENPRASIDDHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mr. CHARAMPORN JOTIKASTHIRA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,003.75  3,003.75  3,003.75 
    Market Cap (MB.) 100,625.62  102,878.44  106,633.12 
    Price (B./share) 33.50  34.25  35.50 
    BVPS (B./Share) 6.35  6.35  6.16 
    P/BV (X) 5.27  5.39  5.76 
    P/E (X) 30.92  31.61  30.67 
    Turnover Ratio (%) 3.38  112.40  93.45 
    Value Trade/Day (MB.) 385.01  486.47  451.26 
    Beta 0.72  0.66  1.19 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.19  -3.52  -12.35 
    Dividend Yield (%) 3.28  3.21  2.82 
    Payout Ratio 1.02  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 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
    01 Jan 2018 - 31 Dec 2018 0.39 Baht 23 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.30 Baht 28 Feb 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,979.39 2,459.60 2,530.56 2,819.46 4,486.43
    A/R Net 3,524.84 3,498.58 3,505.30 3,627.70 3,030.14
    Inventories 2,548.81 2,417.88 2,076.60 1,523.17 1,557.23
    Current Assets 8,067.90 9,439.84 9,179.29 9,338.02 12,640.54
    PP&E Net 13,390.71 11,841.80 12,358.06 9,226.12 6,850.12
    Non-Current Assets 18,390.13 16,067.22 16,676.20 14,985.84 10,815.63
    Total Assets 26,458.03 25,507.06 25,855.48 24,323.87 23,456.17
    OD 674.40 - - - -
    A/P Net 4,603.65 4,444.66 4,094.27 4,829.11 4,130.61
    Current portion of LT 216.29 - 66.18 - -
    Current Liabilities 5,758.54 4,703.02 4,557.30 5,255.83 4,601.28
    Non-Current Liabilities 1,604.95 2,163.72 1,969.10 1,044.89 552.16
    Total Liabilities 7,363.48 6,866.74 6,526.41 6,300.72 5,153.44
    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) 2,745.33 2,726.07 3,645.40 3,376.13 3,298.44
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,484.79 925.57 727.15 -356.38 -62.23
     - Surplus (Deficits) 58.84 1,383.34 1,315.91 380.91 362.75
    Shareholders' Equity 19,081.67 18,503.19 19,224.10 17,871.31 18,087.76
    Minority Interest 12.88 137.13 104.98 151.84 214.97
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 19,810.12 19,196.58 25,583.17 25,610.47 24,297.08
    Other Income 457.30 499.61 545.91 540.85 515.37
    Total Revenues 20,267.42 19,696.19 26,129.08 26,151.32 24,812.45
    Costs 12,983.04 12,502.08 16,554.06 16,664.40 16,413.97
    Selling And Administrative Expenses 4,561.52 4,310.43 5,710.43 5,687.84 4,946.85
    Total Cost And Expenses 17,544.56 16,812.50 22,264.49 22,352.24 21,360.82
    EBITDA 3,998.14 4,043.49 5,374.48 4,987.63 4,876.97
    Depre. & Amor. 1,101.20 922.98 1,284.57 989.03 1,074.28
    EBIT 2,896.95 3,120.50 4,089.90 3,998.61 3,802.70
    Net Profit : Owners Of The Parent 2,404.03 2,653.53 3,504.31 3,259.01 3,005.34
    EPS (B.) 0.80 0.88 1.17 1.08 1.48
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 3,178.05 1,876.60 3,064.67 3,652.28 3,612.23
    Investing Cash Flow -722.96 811.31 -220.80 -2,052.22 -5,286.60
    Financing Cash Flow -3,006.27 -3,047.77 -3,132.76 -3,267.02 5,703.38
    Net Cash Flow -551.17 -359.86 -288.90 -1,666.96 4,029.02
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.40 2.01 2.01 1.78
    ROE (%) 17.32 19.39 18.89 18.13
    ROA (%) 14.88 17.04 16.30 16.74
    D/E (X) 0.39 0.37 0.34 0.35
    Total Asset Turnover (X) 1.03 1.09 1.04 1.09
    Gross Profit Margin (%) 34.46 34.87 35.29 34.93
    EBIT Margin (%) 14.29 15.84 15.65 15.29
    Net Profit Margin (%) 11.58 13.22 13.15 12.50

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 3.20 1.09 -0.11 5.41
    COGs Growth 3.85 1.12 -0.66 1.53
    Total Revenue Growth 2.90 1.50 -0.09 5.40
    Total Expense Growth 4.35 1.25 -0.39 4.64
    Net Profit Growth -9.40 8.92 7.53 8.44

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.32 7.66 7.17 7.69
    Avg. Collection Period (Days) 43.85 47.63 50.88 47.44
    Inventory Turnover (Times) 6.86 9.04 9.20 10.82
    Avg. Inventory Period (Days) 53.21 40.39 39.69 33.73
    A/P Turnover (Times) 5.16 3.77 3.71 3.72
    Avg. Payment Period (Days) 70.75 96.93 98.38 98.12
    Cash Cycle (Days) 26.31 -8.90 -7.81 -16.94


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

    Market Alert (Latest)
    No Information Found
    more

    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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