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Printed on 20 May 2022 13:51

Company Profile OSOTSPA PUBLIC COMPANY LIMITED

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OSOTSPA PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
n/a
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
Manufactures and sells consumer products which core products include (1) energy drinks, sold under the brand M-150 and Lipo etc., sports drinks and ready-to-drink coffee and (2) personal care products, sold under the brand Babi Mild and Twelve Plus. The Company also provides products manufacturing, packaging and distributing services.
Top 10 Major Shareholders(@06 May 2022)Share%
1.นาย นิติ โอสถานุเคราะห์723,097,30024.07
2.บริษัท Thai NVDR Company Limited189,615,1266.31
3. BANK OF SINGAPORE-ORIZON LIMITED150,187,5005.00
4.ร.ต. SERI OSATHANUGRAH111,511,0003.71
5. BANK JULIUS BAER & CO. LTD, SINGAPORE110,872,9753.69
6.นาย ภาสุรี โอสถานุเคราะห์96,032,6003.20
7.MISS QUESERA OSATHANUGRAH83,888,2002.79
8.MR. TASHARIN OSATHANUGRAH76,892,5002.56
9.MR. NATEE OSATHANUGRAH75,131,3502.50
10. BANGKOK BANK PUBLIC COMPANY LIMITED75,000,0002.50
ManagementPosition
1.Mr. SOMPRASONG BOONYACHAICHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.Mrs. KANNIKAR CHALITAPORNCHAIRPERSON OF THE EXECUTIVE COMMITTEE / VICE CHAIRPERSON OF BOARD OF DIRECTORS
3.Mr. RATCH OSATHANUGRAHVICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.GEN. SURAPONG SUWANA-ADTHVICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
5.Mrs. WANNIPA BHAKDIBUTRCHIEF EXECUTIVE OFFICER / DIRECTOR
6.Mr. SURIN OSATHANUGRAHDIRECTOR
7.Mr. THANA CHAIPRASITDIRECTOR
8.Mr. PRATHARN CHAIPRASITDIRECTOR
9.Mr. TASHARIN OSATHANUGRAHDIRECTOR
10.Mr. NITI OSATHANUGRAHDIRECTOR
11.Mrs. PORNTIDA BOONSADIRECTOR
12.Mr. NATEE OSATHANUGRAHDIRECTOR
13.Mr. SALIN PINKAYANINDEPENDENT DIRECTOR
14.Miss PENCHUN JARIKASEMINDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
15.Mr. KRIRK VANIKKULINDEPENDENT DIRECTOR / AUDIT COMMITTEE
16.Mrs. SINEE THIENPRASIDDHIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
17.Mr. CHARAMPORN JOTIKASTHIRAINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address348 Ramkhamhaeng Road Hua Mak, Bang Kapi Bangkok10240
Phone0-2351-1000
Fax0-2351-1125
URLwww.osotspa.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทน.ส.  ปาลิกา  โมกขะเวส
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations7,472.326,775.7026,762.2825,583.1725,610.47
Other Income45.93345.95515.68545.91540.85
Total Revenues7,518.257,121.6527,277.9626,129.0826,151.32
Costs5,100.474,509.1317,526.6916,554.0616,664.40
Selling And Administrative Expenses1,580.151,507.926,070.465,710.435,687.84
Total Cost And Expenses6,680.626,017.0523,597.1522,264.4922,352.24
EBITDA1,330.531,526.525,462.595,374.484,987.63
Depre. & Amor.408.37348.751,518.371,284.57989.03
EBIT922.171,177.773,944.224,089.903,998.61
Net Profit : Owners Of The Parent749.711,004.003,254.923,504.313,259.01
EPS (B.)0.250.331.081.171.08
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow1,842.411,755.714,521.503,064.673,652.28
Investing Cash Flow-448.32465.92-1,057.69-220.80-2,052.22
Financing Cash Flow-61.63-144.06-3,501.24-3,132.76-3,267.02
Net Cash Flow1,332.472,077.58-37.43-288.90-1,666.96
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents3,825.604,608.152,493.142,530.562,819.46
A/R Net4,146.523,845.733,659.883,505.303,627.70
Inventories2,667.162,074.692,657.962,076.601,523.17
Current Assets10,655.8010,590.478,827.139,179.299,338.02
PP&E Net13,755.5013,040.2413,730.2612,358.069,226.12
Non-Current Assets18,518.2818,522.2118,314.4716,676.2014,985.84
Total Assets29,174.0829,112.6827,141.6125,855.4824,323.87
OD206.14-207.24--
A/P Net6,059.275,295.744,822.104,094.274,829.11
Current portion of LT150.51132.12100.2766.18-
Current Liabilities6,897.545,952.925,529.574,557.305,255.83
Non-Current Liabilities1,634.171,962.301,708.241,969.101,044.89
Total Liabilities8,531.707,915.227,237.816,526.416,300.72
Authorized Capital3,003.753,003.753,003.753,003.753,003.75
Paid-Up Capital3,003.753,003.753,003.753,003.753,003.75
Premium (Discount) on Share Capital11,847.8011,847.8011,847.8011,847.8011,847.80
Retained Earnings (Deficit)4,346.024,649.403,596.323,645.403,376.13
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity1,425.171,612.561,436.51727.15-356.38
 - Surplus (Deficits)58.84295.2058.841,315.91380.91
Shareholders' Equity20,622.7421,113.5119,884.3719,224.1017,871.31
Minority Interest19.6383.9519.42104.98151.84
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)3,003.75 3,003.75 3,003.75 
Market Cap (MB.)104,380.31 102,878.44 106,633.12 
Price (B./share)34.75 34.25 35.50 
BVPS (B./Share)6.87 6.35 6.16 
P/BV (X)5.06 5.39 5.76 
P/E (X)34.79 31.61 30.67 
Turnover Ratio (%)50.10 112.40 93.45 
Value Trade/Day (MB.)582.83 486.47 451.26 
Beta0.81 0.66 1.19 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)1.46 -3.52 -12.35 
Dividend Yield (%)3.17 3.21 2.82 
Payout Ratio1.10 1.02 0.95 
Dividend PolicyAt least 60.0% of our net profit as shown in our consolidated financial statements (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 19 May 2022