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Printed on 27 October 2021 22:35

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
n/a
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(@25 Aug 2021)Share%
1.นาย นิติ โอสถานุเคราะห์715,030,00023.80
2. BANK OF SINGAPORE-ORIZON LIMITED150,187,5005.00
3.บริษัท Thai NVDR Company Limited133,529,9194.45
4.นาย รัตน์ โอสถานุเคราะห์111,673,8003.72
5.ร.ต. เสรี โอสถานุเคราะห์111,511,0003.71
6. BANK JULIUS BAER & CO. LTD, SINGAPORE110,872,9753.69
7.นาย ภาสุรี โอสถานุเคราะห์94,187,6003.14
8.น.ส. เกสรา โอสถานุเคราะห์83,888,2002.79
9.นาย ธัชรินทร์ โอสถานุเคราะห์76,892,5002.56
10. BANGKOK BANK PUBLIC COMPANY LIMITED75,000,0002.50
ManagementPosition
1.Mr. SURIN OSATHANUGRAHCHAIRMAN OF THE BOARD OF DIRECTORS
2.Mrs. KANNIKAR CHALITAPORNCHAIRPERSON OF THE EXECUTIVE COMMITTEE / VICE CHAIRPERSON OF BOARD OF DIRECTORS
3.Mr. SOMPRASONG BOONYACHAIVICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
4.Mr. PETCH OSATHANUGRAHVICE CHAIRMAN OF THE BOARD OF DIRECTORS
5.Mr. RATCH OSATHANUGRAHVICE CHAIRMAN OF THE BOARD OF DIRECTORS
6.Mr. THANA CHAIPRASITDIRECTOR
7.Mr. PRATHARN CHAIPRASITDIRECTOR
8.Mr. TASHARIN OSATHANUGRAHDIRECTOR
9.Mr. NITI OSATHANUGRAHDIRECTOR
10.Mrs. WANNIPA BHAKDIBUTRDIRECTOR
11.Mrs. PORNTIDA BOONSADIRECTOR
12.Mr. SALIN PINKAYANINDEPENDENT DIRECTOR
13.Miss PENCHUN JARIKASEMINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14.Mr. KRIRK VANIKKULINDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.Mrs. SINEE THIENPRASIDDHIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
16.Mr. CHARAMPORN JOTIKASTHIRAINDEPENDENT DIRECTOR
17.GEN. SURAPONG SUWANA-ADTHINDEPENDENT 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.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations13,689.0212,596.0825,583.1725,610.4724,297.08
Other Income396.57249.02545.91540.85515.37
Total Revenues14,085.5912,845.1026,129.0826,151.3224,812.45
Costs8,913.828,245.8916,554.0616,664.4016,413.97
Selling And Administrative Expenses3,120.232,877.725,710.435,687.844,946.85
Total Cost And Expenses12,034.0411,123.6222,264.4922,352.2421,360.82
EBITDA2,905.492,602.605,374.484,987.634,876.97
Depre. & Amor.714.30579.031,284.57989.031,074.28
EBIT2,191.192,023.564,089.903,998.613,802.70
Net Profit : Owners Of The Parent1,823.831,730.193,504.313,259.013,005.34
EPS (B.)0.610.581.171.081.48
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow2,598.861,964.883,064.673,652.283,612.23
Investing Cash Flow-132.1698.86-220.80-2,052.22-5,286.60
Financing Cash Flow-2,038.79-1,734.38-3,132.76-3,267.025,703.38
Net Cash Flow427.91329.36-288.90-1,666.964,029.02
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents2,958.483,148.822,530.562,819.464,486.43
A/R Net3,725.793,598.383,505.303,627.703,030.14
Inventories2,228.952,237.202,076.601,523.171,557.23
Current Assets8,929.029,889.799,179.299,338.0212,640.54
PP&E Net13,161.5711,442.0412,358.069,226.126,850.12
Non-Current Assets18,232.5816,964.5816,676.2014,985.8410,815.63
Total Assets27,161.6026,854.3725,855.4824,323.8723,456.17
OD158.55----
A/P Net4,835.885,377.874,094.274,829.114,130.61
Current portion of LT175.15-66.18--
Current Liabilities5,608.025,970.314,557.305,255.834,601.28
Non-Current Liabilities1,692.211,951.111,969.101,044.89552.16
Total Liabilities7,300.247,921.416,526.416,300.725,153.44
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)3,516.823,166.343,645.403,376.133,298.44
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity1,452.86774.29727.15-356.38-62.23
 - Surplus (Deficits)58.84350.651,315.91380.91362.75
Shareholders' Equity19,821.2318,792.1919,224.1017,871.3118,087.76
Minority Interest40.13140.77104.98151.84214.97
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
26 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)3,003.75 3,003.75 3,003.75 
Market Cap (MB.)99,874.69 106,633.12 121,651.88 
Price (B./share)33.25 35.50 40.50 
BVPS (B./Share)6.60 6.16 5.78 
P/BV (X)5.04 5.76 7.01 
P/E (X)27.76 30.67 37.72 
Turnover Ratio (%)99.55 93.45 97.38 
Value Trade/Day (MB.)532.18 451.26 419.90 
Beta0.65 1.19 1.27 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)-6.34 -12.35 65.31 
Dividend Yield (%)3.31 2.82 1.70 
Payout Ratio0.92 0.95 0.97 
Dividend PolicyAt least 60.0% of our net profit as shown in our consolidated financial statements (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 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 August 5, 2021) 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 2020" 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 26 October 2021