OS

OSOPF

OTC Markets OTCPK

Osotspa Public Company Limited

Consumer Defensive
Beverages - Non-Alcoholic
Thailand
0.00USD
+0.00 (+N/A)
Market Cap: 429.27B USD

Revenue and Net Income

Values in THB

Income Statement

Values in THB

Financial itemTTMJun 30, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
24.38B25.56B27.07B26.06B27.27B
Cost of Revenue
14.41B15.30B16.97B17.06B18.92B
Gross Profit
9.97B10.26B10.10B9.00B8.35B
Operating Expense
5.82B6.41B6.89B6.70B6.42B
Operating Income
4.15B3.85B3.21B2.30B1.94B
Net Non Operating Interest Income Expense
-17.83M-109.40M-117.54M-107.69M-88.76M
Other Income Expense
349.80M640.28M-939.98M660.56M446.45M
Pretax Income
4.48B4.39B2.16B2.85B2.29B
Tax Provision
695.99M532.12M397.72M430.51M368.86M
Net Income Common Stockholders
3.65B3.67B1.64B2.40B1.93B
Diluted NI Available to Com Stockholders
3.65B3.67B1.64B2.40B1.93B
Basic EPS
1.211.220.550.800.64
Diluted EPS
1.211.220.550.800.64
Basic Average Shares
3.01B3.01B2.98B3.00B3.02B
Diluted Average Shares
3.01B3.01B2.98B3.00B3.02B
Total Operating Income as Reported
4.38B4.35B2.06B2.82B2.07B
Total Expenses
20.23B21.71B23.86B23.76B25.33B
Net Income from Continuing & Discontinued Operation
3.65B3.67B1.64B2.40B1.93B
Normalized Income
3.29B3.30B2.63B2.04B1.88B
Interest Expense
66.91M109.40M117.54M107.69M88.76M
Net Interest Income
-17.83M-109.40M-117.54M-107.69M-88.76M
EBIT
4.55B4.50B2.27B2.96B2.38B
EBITDA
5.98B6.00B3.76B4.51B3.98B
Reconciled Cost of Revenue
14.41B15.30B16.97B17.06B18.92B
Reconciled Depreciation
1.43B1.50B1.49B1.55B1.60B
Net Income from Continuing Operation Net Minority Interest
3.65B3.67B1.64B2.40B1.93B
Total Unusual Items Excluding Goodwill
418.56M418.56M-1.20B427.57M58.87M
Total Unusual Items
418.56M418.56M-1.20B427.57M58.87M
Normalized EBITDA
5.56B5.58B4.96B4.08B3.92B
Tax Rate for Calcs
0.160.120.180.150.16
Tax Effect of Unusual Items
64.99M50.23M-216.64M64.14M9.42M

Key Statistics

Valuation

Market Cap (USD)429.27B
Market Cap (Local)429.27B
P/E (TTM)3883.19
P/S (TTM)581.04
MC/EBITDA2369.92

Volume & Shares

Last Volume100.00
Avg Vol (10D)100.00
Avg Vol (30D)95.00
Avg Vol (90D)76.00
Shares Outstanding1.86T

Growth Indicators

Revenue TTM/Ann0.95
Net Income TTM/Ann0.99
EBITDA TTM/Ann1.00
Gross Profit TTM/Ann0.97
Operating Inc TTM/Ann1.08

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyTHB
Trading/USD Rate1.00
Financial/USD Rate0.03
ExchangeOTC Markets OTCPK

Osotspa Public Company Limited, together 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. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands sport drinks under the M-Electrolyte brand and functional drinks under the Peptein, C-Vitt, and Calpis Lacto brands. It also provides baby care products under the Babi Mild and Ultra Mild by Babi Mild brands male grooming products under the Exit brand women's beauty care products under the Twelve Plus, PROhada, and OTG brands healthcare products under the Krisnaklan, Utaitip, Tamjai, Yathad 4, and Banner brands and confectionery products under the Botan and Ole brands. In addition, the company offers marketing, property rental, and research and development services. Further, it engages in the manufacture and distribution of glass distribution of beverage and cullet products import, retail, and wholesale of beverages investing in other companies electronic commerce and education businesses and sale of herbal products. The company was founded in 1891 and is headquartered in Bangkok, Thailand.