Company Profile - OSOTSPA PUBLIC COMPANY LIMITED

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)

Ranking by Industry

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 โอสถานุเคราะห์	723,097,300	24.07
2.	บริษัท Thai NVDR Company Limited	189,615,126	6.31
3.	BANK OF SINGAPORE-ORIZON LIMITED	150,187,500	5.00
4.	ร.ต. SERI OSATHANUGRAH	111,511,000	3.71
5.	BANK JULIUS BAER & CO. LTD, SINGAPORE	110,872,975	3.69
6.	นาย ภาสุรี โอสถานุเคราะห์	96,032,600	3.20
7.	MISS QUESERA OSATHANUGRAH	83,888,200	2.79
8.	MR. TASHARIN OSATHANUGRAH	76,892,500	2.56
9.	MR. NATEE OSATHANUGRAH	75,131,350	2.50
10.	BANGKOK BANK PUBLIC COMPANY LIMITED	75,000,000	2.50

Management		Position
1.	Mr. SOMPRASONG BOONYACHAI	CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.	Mrs. KANNIKAR CHALITAPORN	CHAIRPERSON OF THE EXECUTIVE COMMITTEE / VICE CHAIRPERSON OF BOARD OF DIRECTORS
3.	Mr. RATCH OSATHANUGRAH	VICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.	GEN. SURAPONG SUWANA-ADTH	VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
5.	Mrs. WANNIPA BHAKDIBUTR	CHIEF EXECUTIVE OFFICER / DIRECTOR
6.	Mr. SURIN OSATHANUGRAH	DIRECTOR
7.	Mr. THANA CHAIPRASIT	DIRECTOR
8.	Mr. PRATHARN CHAIPRASIT	DIRECTOR
9.	Mr. TASHARIN OSATHANUGRAH	DIRECTOR
10.	Mr. NITI OSATHANUGRAH	DIRECTOR
11.	Mrs. PORNTIDA BOONSA	DIRECTOR
12.	Mr. NATEE OSATHANUGRAH	DIRECTOR
13.	Mr. SALIN PINKAYAN	INDEPENDENT DIRECTOR
14.	Miss PENCHUN JARIKASEM	INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
15.	Mr. KRIRK VANIKKUL	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16.	Mrs. SINEE THIENPRASIDDHI	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17.	Mr. CHARAMPORN JOTIKASTHIRA	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	348 Ramkhamhaeng Road Hua Mak, Bang Kapi Bangkok10240
Phone	0-2351-1000
Fax	0-2351-1125
URL	www.osotspa.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	น.ส. ปาลิกา โมกขะเวส

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	7,472.32	6,775.70	26,762.28	25,583.17	25,610.47
Other Income	45.93	345.95	515.68	545.91	540.85
Total Revenues	7,518.25	7,121.65	27,277.96	26,129.08	26,151.32
Costs	5,100.47	4,509.13	17,526.69	16,554.06	16,664.40
Selling And Administrative Expenses	1,580.15	1,507.92	6,070.46	5,710.43	5,687.84
Total Cost And Expenses	6,680.62	6,017.05	23,597.15	22,264.49	22,352.24
EBITDA	1,330.53	1,526.52	5,462.59	5,374.48	4,987.63
Depre. & Amor.	408.37	348.75	1,518.37	1,284.57	989.03
EBIT	922.17	1,177.77	3,944.22	4,089.90	3,998.61
Net Profit : Owners Of The Parent	749.71	1,004.00	3,254.92	3,504.31	3,259.01
EPS (B.)	0.25	0.33	1.08	1.17	1.08

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	1,842.41	1,755.71	4,521.50	3,064.67	3,652.28
Investing Cash Flow	-448.32	465.92	-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 Flow	1,332.47	2,077.58	-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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	3,825.60	4,608.15	2,493.14	2,530.56	2,819.46
A/R Net	4,146.52	3,845.73	3,659.88	3,505.30	3,627.70
Inventories	2,667.16	2,074.69	2,657.96	2,076.60	1,523.17
Current Assets	10,655.80	10,590.47	8,827.13	9,179.29	9,338.02
PP&E Net	13,755.50	13,040.24	13,730.26	12,358.06	9,226.12
Non-Current Assets	18,518.28	18,522.21	18,314.47	16,676.20	14,985.84
Total Assets	29,174.08	29,112.68	27,141.61	25,855.48	24,323.87
OD	206.14	-	207.24	-	-
A/P Net	6,059.27	5,295.74	4,822.10	4,094.27	4,829.11
Current portion of LT	150.51	132.12	100.27	66.18	-
Current Liabilities	6,897.54	5,952.92	5,529.57	4,557.30	5,255.83
Non-Current Liabilities	1,634.17	1,962.30	1,708.24	1,969.10	1,044.89
Total Liabilities	8,531.70	7,915.22	7,237.81	6,526.41	6,300.72
Authorized Capital	3,003.75	3,003.75	3,003.75	3,003.75	3,003.75
Paid-Up Capital	3,003.75	3,003.75	3,003.75	3,003.75	3,003.75
Premium (Discount) on Share Capital	11,847.80	11,847.80	11,847.80	11,847.80	11,847.80
Retained Earnings (Deficit)	4,346.02	4,649.40	3,596.32	3,645.40	3,376.13
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	1,425.17	1,612.56	1,436.51	727.15	-356.38
- Surplus (Deficits)	58.84	295.20	58.84	1,315.91	380.91
Shareholders' Equity	20,622.74	21,113.51	19,884.37	19,224.10	17,871.31
Minority Interest	19.63	83.95	19.42	104.98	151.84

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 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
Beta	0.81	0.66	1.19

Rate of Return	YTD	2021	2020
Price Change (%)	1.46	-3.52	-12.35
Dividend Yield (%)	3.17	3.21	2.82
Payout Ratio	1.10	1.02	0.95
Dividend Policy	At least 60.0% of our net profit as shown in our consolidated financial statements (with additional conditions)

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies 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.

⁴The 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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