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    OSP   TH8752010000

OSOTSPA

(OSP)
  Report
End-of-day quote Stock Exchange of Thailand  -  2022-10-05
26.75 THB   +2.88%
08/17Osotspa : Resolution of the Exercise of 14 Derivative warrants issued by KGI
PU
08/11Osotspa Public : Resolution of the Exercise of 34 Derivative warrants issued by FSS
PU
08/11Osotspa Public : Resolution of the Exercise of 75 Derivative warrants issued by YUANTA
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 121 652106 633102 87880 350--
Enterprise Value (EV)1 118 035104 436101 16679 44478 89980 247
P/E ratio 37,5x30,3x31,7x27,1x22,6x20,4x
Yield 2,47%3,10%3,21%3,85%4,47%5,27%
Capitalization / Revenue 4,65x4,08x3,77x2,78x2,65x2,54x
EV / Revenue 4,51x4,00x3,71x2,75x2,60x2,53x
EV / EBITDA 24,5x20,3x19,5x16,2x14,1x13,3x
Price to Book 6,81x5,55x5,17x4,10x4,06x4,08x
Nbr of stocks (in thousands) 3 003 7503 003 7503 003 7503 003 750--
Reference price (THB) 40,535,534,326,826,826,8
Announcement Date 02/26/202002/24/202102/23/2022---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 26 18726 12927 27828 91130 31531 681
EBITDA1 4 8235 1495 1994 8925 6026 020
Operating profit (EBIT)1 3 8343 8653 6813 1903 8074 348
Operating Margin 14,6%14,8%13,5%11,0%12,6%13,7%
Pre-Tax Profit (EBT)1 3 9864 0253 8493 4984 1544 654
Net income1 3 2593 5043 2552 9683 5533 931
Net margin 12,4%13,4%11,9%10,3%11,7%12,4%
EPS2 1,081,171,080,991,181,31
Dividend per Share2 1,001,101,101,031,191,41
Announcement Date 02/26/202002/24/202102/23/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 14 0866 1827 0117 4727 18314 656
EBITDA1 -1 0581 3751 2461 0462 287
Operating profit (EBIT)1 2 0526719588385931 385
Operating Margin 14,6%10,9%13,7%11,2%8,26%9,45%
Pre-Tax Profit (EBT)1 2 1396841 0269017411 642
Net income1 1 8245808517506041 353
Net margin 12,9%9,39%12,1%10,0%8,40%9,23%
EPS2 0,610,190,280,250,200,45
Dividend per Share ------
Announcement Date 08/11/202111/10/202102/23/202205/11/202208/10/202208/10/2022
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3 6172 1971 7139061 451104
Leverage (Debt / EBITDA) -0,75x-0,43x-0,33x-0,19x-0,26x-0,02x
Free Cash Flow1 1552 8441 8442 9763 7404 063
ROE (Net Profit / Equities) 18,1%18,9%16,6%14,8%17,9%19,8%
Shareholders' equity1 17 98018 54819 55419 99219 82519 835
ROA (Net Profit / Asset) 13,6%14,0%12,3%11,2%13,1%14,4%
Assets1 23 89025 09026 49926 47827 17827 315
Book Value Per Share2 5,956,406,626,526,586,56
Cash Flow per Share2 1,221,021,511,501,681,86
Capex1 3 4983 2312 6781 7371 5281 474
Capex / Sales 13,4%12,4%9,82%6,01%5,04%4,65%
Announcement Date 02/26/202002/24/202102/23/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 80 350 312 500
Capitalization (USD) 2 151 741 002
Net sales (THB) 27 277 964 030
Net sales (USD) 730 490 173
Number of employees 3 656
Sales / Employee (THB) 7 461 150
Sales / Employee (USD) 199 806
Free-Float 56,2%
Free-Float capitalization (THB) 45 127 505 463
Free-Float capitalization (USD) 1 208 491 925
Avg. Exchange 20 sessions (THB) 413 926 237
Avg. Exchange 20 sessions (USD) 11 084 737
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA