OSP.BK
Strong BuyFull HouseAI neutralOsotspa Public Company Limited · Consumer Defensive · Thailand · $1.5B
THB 16.30 +1.2% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Osotspa owns M-150, Thailand's leading energy drink, alongside personal care brands, with strong distribution in Thailand, Myanmar and Cambodia. Quality scores are high and the brand has real pricing power at home. However, growth has been modest, Thailand is an energy importer facing cost pressure, and glass bottle production is energy intensive, so the setup lacks an asymmetric tailwind.
ABOUT OSOTSPA PUBLIC COMPANY LIMITED
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Osotspa Public Company Limited, along with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.3B | 26.1B | 27.1B | 25.6B | -2.1% | 24.4B | 25.3B | 26.2B | 1.2% |
| EPS (THB) | 0.64 | 0.80 | 0.55 | 1.22 | 24.0% | 1.21 | 1.24 | 1.29 | 3.0% |
| Shares | 3.0B | 3.0B | 3.0B | 3.0B | 0.0% | 3.0B | — | — | — |
| Debt | 1.9B | 2.7B | 2.6B | 615.8M | -31.1% | 440.8M | — | — | — |
| Equity | 18.5B | 16.3B | 15.5B | 16.9B | -3.0% | — | — | — | — |
| Op CF | 2.1B | 1.9B | 3.5B | 6.6B | 45.5% | 7.7B | — | — | — |
| Inv CF | -823.8M | 2.7B | -119.3M | -1.3B | — | — | — | — | — |
| Fin CF | -2.7B | -4.4B | -2.5B | -4.2B | — | — | — | — | — |
Calmer than 78% of stocks we rank over the past year (27% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of OSP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OSP.BK | Osotspa Public Company Limited(you) | $1.5B | 93 | Strong Buy |
| ICHI.BK | Ichitan Group Public Company Limited | $536M | 82 | Strong Buy |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 64 | Hold |
| SAPPE.BK | Sappe Public Company Limited | $289M | 82 | Strong Buy |
| HTC.BK | Haad Thip Public Company Limited | $186M | 86 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $116M | 96 | Strong Buy |
| TFG.BK | Thaifoods Group Public Company Limited | $1.7B | 87 | Strong Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $97M | 34 | Sell |
| TVO.BK | Thai Vegetable Oil Public Company Limited | $770M | 88 | Strong Buy |
| ITC.BK | i-Tail Corporation Public Company Limited | $1.6B | 74 | Buy |
Peer medians: ROE 10.9% · P/E 11.2x · Gross margin 19.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.