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    OSP   TH8752010000

OSOTSPA PUBLIC COMPANY LIMITED

(OSP)
  Report
End-of-day quote Stock Exchange of Thailand  -  05-19
34.75 THB    0.00%
04/22OSOTSPA PUBLIC : Change of Shareholder in House Osotspa Foods Co., Ltd.
PU
04/22SET ADDS NEW LISTED SECURITIES : OSP01C2209A to be traded on April 25, 2022
PU
04/21SET ADDS NEW LISTED SECURITIES : OSP13C2209A to be traded on April 22, 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 121 652106 633102 878104 380--
Enterprise Value (EV)1 118 035104 436101 166102 703102 326104 795
P/E ratio 37,5x30,3x31,7x29,9x25,9x23,9x
Yield 2,47%3,10%-3,41%3,86%4,41%
Capitalization / Revenue 4,65x4,08x3,77x3,62x3,41x3,28x
EV / Revenue 4,51x4,00x3,71x3,56x3,35x3,29x
EV / EBITDA 24,5x20,3x19,5x18,4x16,6x16,0x
Price to Book 6,81x5,55x5,17x5,27x5,22x5,23x
Nbr of stocks (in thousands) 3 003 7503 003 7503 003 7503 003 750--
Reference price (THB) 40,535,534,334,834,834,8
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 83230 59131 838
EBITDA1 4 8235 1495 1995 5946 1606 530
Operating profit (EBIT)1 3 8343 8653 6813 6934 3524 791
Operating Margin 14,6%14,8%13,5%12,8%14,2%15,0%
Pre-Tax Profit (EBT)1 3 9864 0253 8494 1084 6815 199
Net income1 3 2593 5043 2553 4704 0594 302
Net margin 12,4%13,4%11,9%12,0%13,3%13,5%
EPS2 1,081,171,081,161,341,45
Dividend per Share2 1,001,10-1,191,341,53
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 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 7 1226 96414 0866 1827 0117 472
EBITDA1 1 4531 312-1 0581 3751 246
Operating profit (EBIT)1 1 1059472 052671958838
Operating Margin 15,5%13,6%14,6%10,9%13,7%11,2%
Pre-Tax Profit (EBT)1 1 1509902 1396841 026901
Net income1 1 0048201 824580851750
Net margin 14,1%11,8%12,9%9,39%12,1%10,0%
EPS2 0,330,270,610,190,280,25
Dividend per Share ------
Announcement Date 05/13/202108/11/202108/11/202111/10/202102/23/202205/11/2022
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -----415
Net Cash position1 3 6172 1971 7131 6772 054-
Leverage (Debt / EBITDA) -0,75x-0,43x-0,33x-0,30x-0,33x0,06x
Free Cash Flow1 1552 8441 8443 2284 1044 595
ROE (Net Profit / Equities) 18,1%18,9%16,6%17,2%19,5%22,1%
Shareholders' equity1 17 98018 54819 55420 14220 81419 425
ROA (Net Profit / Asset) 13,6%14,0%12,3%13,4%14,5%15,3%
Assets1 23 89025 09026 49925 92728 05228 199
Book Value Per Share2 5,956,406,626,606,666,64
Cash Flow per Share2 1,221,021,511,641,802,00
Capex1 3 4983 2312 6781 8631 6571 615
Capex / Sales 13,4%12,4%9,82%6,46%5,42%5,07%
Announcement Date 02/26/202002/24/202102/23/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 104 380 312 500
Capitalization (USD) 3 032 548 300
Net sales (THB) 27 277 964 030
Net sales (USD) 792 503 313
Number of employees 3 656
Sales / Employee (THB) 7 461 150
Sales / Employee (USD) 216 768
Free-Float 56,2%
Free-Float capitalization (THB) 58 633 833 113
Free-Float capitalization (USD) 1 703 481 497
Avg. Exchange 20 sessions (THB) 455 842 160
Avg. Exchange 20 sessions (USD) 13 243 526
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA