Osotspa Public Company Ltd Financials

Market Capitalization ฿45.36 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.64
Forward PE	13.58
Price to Sales TTM	฿1.88
Price to Book MRQ	฿2.98
Enterprise to Revenue	1.82
Enterprise to EBITDA	9.14

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.79%
Operating Margin	14.10%
Return on Assets TTM	9.77%
Return on Equity TTM	23.52%

Income Statement

Revenue TTM	฿25,672,521,728
Revenue per Share TTM	฿8.55
Quarterly Revenue Growth	-7.30%
Gross Profit TTM	฿10,243,289,088
EBITDA	฿5,499,722,872
Net Income to Common TTM	฿3,541,516,800
Diluted EPS TTM	฿1.18
Quarterly Earnings Growth YoY	-7.27%

Balance Sheet

Total Cash MRQ	฿3,488,387,072
Total Cash per Share MRQ	฿1.16
Total Debt MRQ	฿
Total Debt to Equity MRQ	8.50
Current Ratio MRQ	1.67
Book Value per Share MRQ	฿5.39

Cash Flow

Operating Cash Flow TTM	฿6,194,929,664
Levered Free Cash Flow TTM	฿4,579,823,616

OSP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,003,750,000
Float Shares	1,309,484,813
Avg 10 Volume	8,037,710
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.81%
% Held by Institutions	17.47%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	฿12.90
Fifty Two Week High	฿21.60
Fifty Two Week Change	-27.33%
Day 50 MA	฿15.77
Day 200 MA	฿16.09

Dividends and Splits

Forward Annual Dividend Rate	฿0.80
Forward Annual Dividend Yield	4.97%
Trailing Annual Dividend Rate	฿0.70
Trailing Annual Dividend Yield	4.35%
Payout Ratio	59.32%
Dividend Date
Ex Dividend Date	2025-08-28
Last Split Factor
Last Split Date