Also trades as: OSP-R.BK (SET) · $vol 5M · OSOPF (OTC) · $vol 0M

฿16.00 ($0.48)

-0.10 (-0.62%)

Weekly Expected Move ±2.2%

฿15 ฿16 ฿16 ฿16 ฿17

SET · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 38 · ฿48.4B mcap · 1.31B float · 0.869% daily turnover

Revenue

$25.6B -5.6% ▼

5Y CAGR: -0.0%

Gross Profit

$10.3B -76.7% ▼

5Y CAGR: +2.6%

Operating Income

$3.8B +84.5% ▲

5Y CAGR: -0.3%

Net Income

$3.7B +123.8% ▲

5Y CAGR: +0.9%

EPS (Diluted)

$1.22 +121.8% ▲

5Y CAGR: +0.8%

EBITDA

$5.3B +41.2% ▲

5Y CAGR: +0.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.8B	$27.3B	$26.1B	$27.1B	$25.6B
YoY Growth	+4.6%	+1.9%	-4.4%	+3.9%	-5.6%
Cost of Revenue	$17.5B	$18.9B	$17.1B	-$17.0B	$15.3B
Gross Profit	$9.2B	$8.4B	$9.0B	$44.0B	$10.3B
Gross Margin	34.5%	30.6%	34.5%	162.7%	40.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6.1B	$6.5B	$6.8B	$7.0B	$6.5B
Operating Expenses	$6.0B	$6.4B	$6.2B	$42.0B	$6.5B
Operating Income	$3.7B	$2.1B	$2.8B	$2.1B	$3.8B
Operating Margin	13.8%	7.6%	10.8%	7.6%	14.9%
Interest Expense	$96M	$89M	$108M	$118M	$109M
Income Before Tax	$3.8B	$2.3B	$2.9B	$2.2B	$4.4B
Tax Expense	$664M	$369M	$431M	$398M	$532M
Net Income	$3.3B	$1.9B	$2.4B	$1.6B	$3.7B
Net Margin	12.2%	7.1%	9.2%	6.1%	14.3%
EPS (Diluted)	$1.08	$0.64	$0.80	$0.55	$1.22
EBITDA	$5.2B	$3.7B	$4.4B	$3.8B	$5.3B
Shares Outstanding	3.00B	3.00B	3.00B	2.98B	3.00B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.0B	$6.4B	$6.8B	$6.8B	$5.6B	$6.3B	$6.3B	$6.1B
Cost of Revenue	$3.9B	-$30.0B	$4.1B	$4.0B	$3.4B	$3.8B	$3.6B	$3.5B
Gross Profit	$2.2B	$36.4B	$2.8B	$2.9B	$2.2B	$2.5B	$2.7B	$2.6B
Gross Margin	36.1%	566.9%	40.3%	41.9%	38.5%	39.5%	42.5%	42.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$1.8B	$1.7B	$1.7B	$1.4B	$1.7B	$1.4B	$1.4B
Operating Expenses	$2.5B	$35.7B	$1.3B	$1.6B	$1.3B	$1.7B	$1.4B	$1.4B
Operating Income	-$306M	$700M	$1.4B	$1.2B	$850M	$766M	$1.3B	$1.2B
Operating Margin	-5.1%	10.9%	20.9%	18.2%	15.2%	12.1%	20.6%	20.3%
Interest Expense	$27M	$35M	$36M	$28M	$24M	$21M	$11M	$10M
Income Before Tax	-$284M	$705M	$1.4B	$1.2B	$858M	$851M	$1.4B	$1.4B
Tax Expense	$59M	$114M	$99M	$182M	$130M	$121M	$223M	$221M
Net Income	-$361M	$567M	$1.3B	$1.0B	$700M	$692M	$1.2B	$1.1B
Net Margin	-6.0%	8.8%	18.5%	14.8%	12.5%	10.9%	18.2%	18.0%
EPS (Diluted)	$-0.12	$0.19	$0.42	$0.34	$0.23	$0.23	$0.39	$0.37
EBITDA	$115M	$1.1B	$1.8B	$1.6B	$1.3B	$1.1B	$1.8B	$1.6B
Shares Outstanding	3.01B	3.00B	3.01B	2.97B	3.04B	3.00B	2.97B	3.00B

OSP.BK SET