OSP.BK SET
Osotspa Public Company Limited
1W: -1.2%
1M: -0.6%
3M: -7.5%
YTD: -12.5%
1Y: -10.4%
3Y: -37.0%
5Y: -49.0%
฿16.20 ($0.48)
+0.10 (+0.62%)
Weekly Expected Move ±2.2%
฿15
฿16
฿16
฿16
฿17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.8B
+94.8% ▲
5Y CAGR: +17.2%
Capital Expenditures
$745M
+19.1% ▲
5Y CAGR: -26.0%
Free Cash Flow
$6.0B
+135.9% ▲
Dividends Paid
$2.1B
+6.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+33.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $1.9B | $2.4B | $1.8B | $3.7B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $215M | -$1.0B | -$1.3B | -$999M | $1.2B |
| Other Non-Cash Items | -$55M | -$702M | -$1.1B | $829M | $432M |
| Operating Cash Flow | $4.5B | $2.1B | $1.9B | $3.5B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$1.3B | -$1.3B | -$880M | -$764M |
| Acquisitions (Net) | -$8M | -$57M | $469M | $263M | $485M |
| Investment Purchases | $37M | -$55M | $0 | $0 | -$1.3B |
| Investment Sales | $1.0B | $4M | $3.0B | $0 | $2M |
| Other Investing | $624M | $612M | $79K | $498M | $0 |
| Investing Cash Flow | -$1.1B | -$824M | $2.2B | -$119M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$339M | $667M | $661M | -$133M | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$3.3B | -$5.0B | -$2.3B | -$2.1B |
| Other Financing | $141M | -$87M | -$107M | -$117M | -$106M |
| Financing Cash Flow | -$3.5B | -$2.7B | -$4.4B | -$2.5B | -$4.1B |
| Net Change in Cash | -$37M | -$1.4B | $253M | $851M | $1.1B |
| Cash End of Period | $2.5B | $1.1B | $1.3B | $2.2B | $3.3B |
| Free Cash Flow | $1.8B | $813M | $676M | $2.6B | $6.0B |