Osotspa Public Company Limited (OSOP.F) için 10Y Historicals

10 Yıllık Finansal Veriler

Hisse Fiyatı

- USD


Key Metrics	Latest
Total Revenue	27,078 B
Adjusted EBITDA	3,314 B
EBITDA Margin	12,2%
Net Profit Margin	6,5%
Total Assets	25,135 B
Total Debt	2,63 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	31,885	32,476	25,097	24,487	25,718	25,651	26,783	27,272	26,070	27,078	27,078
% Growth		1.9%	-22.7%	-2.4%	5.0%	-0.3%	4.4%	1.8%	-4.4%	3.9%

Adjusted EBITDA	4,273	4,134	4,383	4,214	4,370	4,650	4,686	3,369	3,706	3,314	3,314
% Margin	13.4%	12.7%	17.5%	17.2%	17.0%	18.1%	17.5%	12.4%	14.2%	12.2%	12.2%

Adjusted EBIT	3,141	3,028	3,329	3,168	3,412	3,520	3,336	1,942	2,309	1,983	1,983
% Margin	9.8%	9.3%	13.3%	12.9%	13.3%	13.7%	12.5%	7.1%	8.9%	7.3%	7.3%

Adjusted Net Income	2,604	2,641	2,888	2,822	3,221	3,333	3,167	1,913	2,354	1,765	1,765
% Margin	8.2%	8.1%	11.5%	11.5%	12.5%	13.0%	11.8%	7.0%	9.0%	6.5%	6.5%

Adjusted Basic EPS	11.27	11.43	12.50	1.39	1.07	1.11	1.05	0.64	0.78	0.59	0.59

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	31,885	32,476	25,097	24,487	25,718	25,651	26,783	27,272	26,070	27,078	27,078
% Growth	NA	1.9%	-22.7%	-2.4%	5.0%	-0.3%	4.4%	1.8%	-4.4%	3.9%

Cost of Revenue	(22,337)	(22,579)	(16,764)	(16,414)	(16,664)	(16,554)	(17,619)	(18,915)	(17,059)	(16,966)	(16,966)
Gross Profit	9,548	9,897	8,332	8,073	9,054	9,097	9,164	8,357	9,011	10,112	10,112
% Revenue	29.9%	30.5%	33.2%	33.0%	35.2%	35.5%	34.2%	30.6%	34.6%	37.3%	37.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(4,572)	(4,148)	(3,384)	(3,498)	(3,902)	(3,967)	(4,250)	(4,712)	(4,628)	(4,677)	(4,677)
General and Admin	(1,868)	(2,758)	(1,649)	(1,449)	(1,786)	(1,744)	(1,728)	(1,788)	(2,142)	(3,514)	(3,514)
Other Inc / (Exp)	(154)	709	406	634	416	515	438	481	386	308	308
Total Operating Exp	(6,593)	(6,196)	(4,627)	(4,313)	(5,272)	(5,195)	(5,540)	(6,019)	(6,383)	(7,883)	(7,883)

Operating Income	2,954	3,701	3,705	3,760	3,782	3,901	3,623	2,338	2,627	2,229	2,229
% Revenue	9.3%	11.4%	14.8%	15.4%	14.7%	15.2%	13.5%	8.6%	10.1%	8.2%	8.2%

Interest Expense	7	(45)	(81)	(38)	204	123	225	(45)	226	(73)	(73)
Pre-tax Income	2,961	3,656	3,624	3,722	3,986	4,025	3,849	2,293	2,854	2,156	2,156
Earnings of Discontinued Ops.	0	0	40	27	0	0	0	0	0	0	0
Provision for Taxes	(625)	(676)	(725)	(686)	(718)	(587)	(664)	(369)	(431)	(398)	(398)
Net Income to Company	2,336	2,981	2,939	3,062	3,268	3,437	3,185	1,924	2,423	1,758	1,758
% Margin	7.3%	9.2%	11.7%	12.5%	12.7%	13.4%	11.9%	7.1%	9.3%	6.5%	6.5%

Minority Interest in Earnings	(199)	(169)	(106)	(57)	(9)	67	70	10	(21)	(120)	(120)
Net Income to Stockholders	2,137	2,812	2,834	3,005	3,259	3,504	3,255	1,934	2,402	1,638	1,638

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(45)	0	(40)	(27)	0	0	0	0	0	0	0

Net Income to Common	2,092	2,812	2,793	2,979	3,259	3,504	3,255	1,934	2,402	1,638	1,638
% Margin	6.6%	8.7%	11.1%	12.2%	12.7%	13.7%	12.2%	7.1%	9.2%	6.0%	6.0%

As Reported
Basic EPS (Continuing Ops)	9.06	12.17	12.09	1.47	1.08	1.17	1.08	0.64	0.80	0.55	0.55
Diluted EPS (Continuing Ops)	9.06	12.17	12.09	1.47	1.08	1.17	1.08	0.64	0.80	0.55	0.55

WA Basic Shares Out.	231.00	231.00	231.00	2,032.09	3,003.75	3,003.75	3,013.81	3,003.75	3,003.75	3,003.75	3,003.75
WA Diluted Shares Out.	231.00	231.00	231.00	2,032.09	3,003.75	3,003.75	3,013.81	3,003.75	3,003.75	3,003.75	3,003.75

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,961	3,656	3,624	3,722	3,986	4,025	3,849	2,293	2,854	2,156	2,156
Addback: Net Interest Expense	(7)	45	81	38	(204)	(123)	(225)	45	(226)	73	73
Addback: Other Non Operating Expenses, Total	(177)	(214)	(307)	(268)	(306)	(240)	(263)	(381)	(225)	(255)	(255)
Addback: Depreciation & Amortization	1,133	1,106	1,054	1,046	958	1,130	1,350	1,427	1,397	1,330	1,330
Addback: Restructuring Charges	413	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(5)	(2)	(158)	(35)	(67)	0	0	0	306	306
Addback: Gain (Loss) On Sale Of Assets	(50)	(454)	(67)	(166)	(29)	(21)	(24)	(15)	(94)	(297)	(297)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(53)	0	0	0	0	0
Adjusted EBITDA	4,273	4,134	4,383	4,214	4,370	4,650	4,686	3,369	3,706	3,314	3,314
% Margin	13.4%	12.7%	17.5%	17.2%	17.0%	18.1%	17.5%	12.4%	14.2%	12.2%	12.2%

Adjusted EBIT	3,141	3,028	3,329	3,168	3,412	3,520	3,336	1,942	2,309	1,983	1,983
% Margin	9.8%	9.3%	13.3%	12.9%	13.3%	13.7%	12.5%	7.1%	8.9%	7.3%	7.3%

Adjusted Net Income Reconciliation
Net Income to Company	2,336	2,981	2,939	3,062	3,268	3,437	3,185	1,924	2,423	1,758	1,758
Addback: Unusual Items	363	(459)	(70)	(324)	(64)	(141)	(24)	(15)	(94)	9	9
Less: Tax Benefit of Unusual Items (26%)	(94)	119	18	84	17	37	6	4	24	(2)	(2)
Adjusted Net Income	2,604	2,641	2,888	2,822	3,221	3,333	3,167	1,913	2,354	1,765	1,765
% Margin	8.2%	8.1%	11.5%	11.5%	12.5%	13.0%	11.8%	7.0%	9.0%	6.5%	6.5%

Yüklenme Hatası

10 Yıllık Finansal Veriler