Osotspa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Osotspa şirketinin toplam hissedar öz sermayesi THB14.9B ve toplam borcu THB3.3B olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB24.0B ve THB9.0B dir. Osotspa 'in FAVÖK'ü THB1.9B faiz karşılama oranı 26.2 dur. Şirketin THB1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.4%

Borç/özkaynak oranı

฿3.34b

Borç

Faiz karşılama oranı	26.2x
Nakit	฿1.75b
Eşitlik	฿14.95b
Toplam yükümlülükler	฿9.04b
Toplam varlıklar	฿23.99b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSP 'nin kısa vadeli varlıkları ( THB9.9B ) kısa vadeli yükümlülüklerini ( THB8.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: OSP şirketinin kısa vadeli varlıkları ( THB9.9B ) uzun vadeli yükümlülüklerini ( THB927.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSP 'nin net borç/öz sermaye oranı ( 10.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OSP şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 22.4% seviyesine yükseldi.

Borç Kapsamı: OSP 'nin borcu işletme nakit akışı ( 64.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OSP 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Osotspa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Osotspa Public Company Shares to Be Deleted from Other OTC

Recent updates

Consensus EPS estimates fall by 13%

Third quarter 2024 earnings: EPS misses analyst expectations

Second quarter 2024 earnings: EPS misses analyst expectations

First quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.26 in 1Q 2023)

Upcoming dividend of ฿0.45 per share

Osotspa Public Company Limited Approves Dividend for the Second Half of 2023 During 1 July 2023 to 31 December 2023, Payable on 23 May 2024

Now 22% undervalued after recent price drop

Osotspa Public Company Limited, Annual General Meeting, Apr 24, 2024

Osotspa Public Company Limited, Annual General Meeting, Apr 24, 2024

Dividend of ฿0.45 announced

Full year 2023 earnings released: EPS: ฿0.80 (vs ฿0.64 in FY 2022)

Osotspa Public Company Limited Approves Board Changes

Osotspa Public Company Limited Announces Chief Financial Officer Changes

Third quarter 2023 earnings released: EPS: ฿0.21 (vs ฿0.081 in 3Q 2022)

Now 21% undervalued after recent price drop

Osotspa Public Company Limited to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of ฿0.40 per share at 2.8% yield

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ฿0.80 per share at 2.9% yield

Osotspa Public Company Limited Appoints Ms. Camille Ma as Member of the Audit Committee and the Risk Management Committee, Effective from 22 June 2023

Unicharm Corporation (TSE:8113) entered into Share Transfer Instrument to acquire 5.85% stake in Unicharm (Thailand) Company Limited from Osotspa Public Company Limited (SET:OSP) for THB 3 billion.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ฿0.45 per share at 3.1% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target increased by 8.7% to ฿32.13

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Price target decreased to ฿32.13

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.45 per share

Second quarter 2022 earnings: EPS exceeds analyst expectations

Osotspa Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2022 to 30 June 2022, Payable on 09 September 2022

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued

Upcoming dividend of ฿0.65 per share

Osotspa Public Company Limited, Annual General Meeting, Apr 27, 2022

Osotspa Public Company Limited Proposes Dividend for the Year 2021, Payable on 26 May 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Osotspa Public Company Shares to Be Deleted from Other OTC

Third quarter 2021 earnings released: EPS ฿0.19 (vs ฿0.31 in 3Q 2020)

Upcoming dividend of ฿0.45 per share

Second quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.27 in 2Q 2020)

Head of Controller Ratipat Phoemsap has left the company

First quarter 2021 earnings released: EPS ฿0.33 (vs ฿0.31 in 1Q 2020)

Upcoming dividend of ฿0.65 per share

Osotspa Public Company Limited Approve the Dividend Payment from the Year 2020, Payable on 25 May 2021

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿1.17 (vs ฿1.09 in FY 2019)

Osotspa Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day low: ฿33.75

New 90-day high: ฿39.75

Third quarter 2020 earnings released: EPS ฿0.31

Revenue and earnings beat expectations

New 90-day low: ฿35.00

New 90-day low - ฿37.25

Upcoming Dividend of ฿0.45 Per Share

Price target raised to ฿43.77

First half earnings released

New 90-day high - ฿44.00

Osotspa Public Company Limited Announces Executive Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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