Osotspa PCL

Osotspa PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 1.84, indicating strong short-term liquidity coverage. The company holds total equity of 16.87 billion THB against total liabilities of 7.71 billion THB, with long-term debt limited to 615.77 million THB. Despite these strong balance sheet metrics, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, a condition driven by cash and equivalents of only 50.0 THB reported in the latest snapshot. Operating cash flow stands at 6.59 billion THB, significantly exceeding free cash flow of 2.49 billion THB, reflecting capital expenditures of 764.31 million THB.

Profitability metrics demonstrate strong returns, with a return on equity of 21.09% and a return on assets of 14.47%. The company generated net income of 3.67 billion THB on revenue of 25.56 billion THB, resulting in a net margin of approximately 14.3%. Operating income was 4.35 billion THB, yielding an operating margin of roughly 17.0%. While cohort median comparisons are not provided in the input data, the high ROE and ROA suggest efficient capital utilization relative to typical consumer staples benchmarks. The valuation snapshot shows a price-to-earnings ratio of 14.77 and an EV/EBITDA of 12.35, implying a moderate premium relative to earnings power.

Revenue concentration by segment and geography is not detailed in the available data, preventing specific analysis of exposure risks or diversification benefits. The company operates within the Beverages industry, which typically exhibits stable demand characteristics, but specific product mix or regional breakdowns are absent from the current snapshot.

Growth trajectory analysis is limited due to the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, it is not possible to assess the direction or acceleration of top-line and bottom-line performance. The current financial snapshot provides a static view of performance but lacks the temporal depth required for trend reasoning.

Risk factors include medium liquidity risk and low dilution risk, with a key flag noting negative net cash after debt subtraction. The dilution risk is assessed as low, supported by identical basic and diluted share counts of 3.00 billion shares. The negative net cash position, despite low debt levels, suggests potential constraints in immediate cash availability or classification nuances in the cash and equivalents line item.

Recent events include analyst estimates with a mean price target of 18.31 THB and a median target of 18.50 THB, indicating modest upside potential from the current market price of 17.50 THB. The mean recommendation is 2.41, with 2 strong buys, 8 buys, and 6 holds, reflecting a generally positive but cautious sentiment among analysts. No specific filing, news, or transcript observations are provided in the input data to detail recent corporate actions or strategic shifts.

Revenue THB 6.35B, −7,1% YoY; Operating income −2,9% YoY.

• ▍Revenue THB 6.35B, −7,1% YoY
• ▍Operating income −2,9% YoY
• ▍Net income −8,6% YoY
• ▍Free cash flow −8,3% YoY
• ▍Net margin 18.2%

Revenue THB 6.32B, −1,6% YoY; Operating income +18,5% YoY.

• ▍Revenue THB 6.32B, −1,6% YoY
• ▍Operating income +18,5% YoY
• ▍Net income +22,1% YoY
• ▍Free cash flow +0,4% YoY
• ▍Net margin 10.9%

Revenue THB 5.60B, −7,3% YoY; Operating income +377,5% YoY.

• ▍Revenue THB 5.60B, −7,3% YoY
• ▍Operating income +377,5% YoY
• ▍Net income +293,8% YoY
• ▍Free cash flow +60,7% YoY
• ▍Net margin 12.5%

Revenue THB 6.81B, −7,3% YoY; Operating income +64,9% YoY.

• ▍Revenue THB 6.81B, −7,3% YoY
• ▍Operating income +64,9% YoY
• ▍Net income +67,2% YoY
• ▍Free cash flow +167,7% YoY
• ▍Net margin 14.8%

Revenue THB 6.83B; Operating income THB 1.43B.

• ▍Revenue THB 6.83B
• ▍Operating income THB 1.43B
• ▍Net margin 18.5%

Revenue THB 6.42B; Operating income THB 699.8M.

• ▍Revenue THB 6.42B
• ▍Operating income THB 699.8M
• ▍Net margin 8.8%

Revenue THB 6.04B; Operating income -THB 306.4M.

• ▍Revenue THB 6.04B
• ▍Operating income -THB 306.4M
• ▍Net margin -6.0%

Revenue THB 7.35B; Operating income THB 753.4M.

• ▍Revenue THB 7.35B
• ▍Operating income THB 753.4M
• ▍Net margin 8.2%

Revenue THB 25.56B, −5,6% YoY; Operating income +110,6% YoY.

• ▍Revenue THB 25.56B, −5,6% YoY
• ▍Operating income +110,6% YoY
• ▍Net income +123,8% YoY
• ▍Free cash flow +3 370,8% YoY
• ▍Net margin 14.3%

Revenue THB 27.07B, +3,9% YoY; Operating income −26,7% YoY.

• ▍Revenue THB 27.07B, +3,9% YoY
• ▍Operating income −26,7% YoY
• ▍Net income −31,8% YoY
• ▍Free cash flow +103,2% YoY
• ▍Net margin 6.1%

Revenue THB 26.06B, −4,4% YoY; Operating income +36,2% YoY.

• ▍Revenue THB 26.06B, −4,4% YoY
• ▍Operating income +36,2% YoY
• ▍Net income +24,2% YoY
• ▍Free cash flow −101,2% YoY
• ▍Net margin 9.2%

Revenue THB 27.27B, +1,9% YoY; Operating income −43,9% YoY.

• ▍Revenue THB 27.27B, +1,9% YoY
• ▍Operating income −43,9% YoY
• ▍Net income −40,6% YoY
• ▍Free cash flow +15,5% YoY
• ▍Net margin 7.1%