Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OSP.BK
Strong BuyFull HouseOsotspa Public Company Limited · Consumer Defensive · Thailand · $1.5B · Avg Vol: $6M/d
95
StockRankGet insider-trade alerts
Q
85
V
60
M
55
P/E (TTM)
13.5x
ROE
22.2%
D/E
0.0x
Dividend %
5.2%
COMPANY DESCRIPTION
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 | 1.3% |
| EPS (THB) | 0.64 | 0.80 | 0.55 | 1.22 | 24.0% | 1.21 | 1.24 | 1.29 | 2.9% |
| Shares | 3.0B | 3.0B | 3.0B | 3.0B | 0.0% | 3.0B | — | — | — |
| Debt | 1.9B | 2.7B | 2.6B | 615.8M | -31.1% | 439.8M | — | — | — |
| 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 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.5%
SMA 50SMA 200
Close
$0.496
RSI (14)
37.0
52W High
$0.5631
From 52W High
0.9%
SCORE BREAKDOWN
Quality
85
ROIC
25.0%90.9
ROE
22.2%86.9
GP/Assets
40.6%69.6
Op. Margin
20.3%86.4
FCF/Assets
28.4%98.3
Piotroski
889.5
Int. Cover
50.0x87.0
D/E Ratio
0.03x86.1
Current Ratio
1.92x62.5
Value
60
P/E (TTM)
13.5x65.1
EV/EBITDA
8.2x62.2
P/FCF
7.1x80.6
P/B
3.0x27.9
P/S
2.0x27.8
Div Yield
5.2%81.9
Momentum
55
52W High %
88%67.6
RS 6M
-10%51.1
SMA 50/200
1.08x80.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+7%24.6
Q Growth
9%51.3
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
12.6x
Gross Margin
40.9%
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 | 95 | Strong Buy |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 77 | Buy |
| ICHI.BK | Ichitan Group Public Company Limited | $550M | 83 | Strong Buy |
| SAPPE.BK | Sappe Public Company Limited | $311M | 88 | Strong Buy |
| HTC.BK | Haad Thip Public Company Limited | $196M | 86 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $120M | 98 | Strong Buy |
| TFG.BK | Thaifoods Group Public Company Limited | $1.8B | 95 | Strong Buy |
| ITC.BK | i-Tail Corporation Public Company Limited | $1.6B | 77 | Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $100M | 30 | Sell |
| TVO.BK | Thai Vegetable Oil Public Company Limited | $745M | 89 | Strong Buy |
Peer medians: ROE 10.9% · P/E 11.6x · Gross margin 19.7%