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
n/a

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(@25 Aug 2021)		Share	%
1.	นาย นิติ โอสถานุเคราะห์	715,030,000	23.80
2.	BANK OF SINGAPORE-ORIZON LIMITED	150,187,500	5.00
3.	บริษัท Thai NVDR Company Limited	133,529,919	4.45
4.	นาย รัตน์ โอสถานุเคราะห์	111,673,800	3.72
5.	ร.ต. เสรี โอสถานุเคราะห์	111,511,000	3.71
6.	BANK JULIUS BAER & CO. LTD, SINGAPORE	110,872,975	3.69
7.	นาย ภาสุรี โอสถานุเคราะห์	94,187,600	3.14
8.	น.ส. เกสรา โอสถานุเคราะห์	83,888,200	2.79
9.	นาย ธัชรินทร์ โอสถานุเคราะห์	76,892,500	2.56
10.	BANGKOK BANK PUBLIC COMPANY LIMITED	75,000,000	2.50

Management		Position
1.	Mr. SURIN OSATHANUGRAH	CHAIRMAN OF THE BOARD OF DIRECTORS
2.	Mrs. KANNIKAR CHALITAPORN	CHAIRPERSON OF THE EXECUTIVE COMMITTEE / VICE CHAIRPERSON OF BOARD OF DIRECTORS
3.	Mr. SOMPRASONG BOONYACHAI	VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
4.	Mr. PETCH OSATHANUGRAH	VICE CHAIRMAN OF THE BOARD OF DIRECTORS
5.	Mr. RATCH OSATHANUGRAH	VICE CHAIRMAN OF THE BOARD OF DIRECTORS
6.	Mr. THANA CHAIPRASIT	DIRECTOR
7.	Mr. PRATHARN CHAIPRASIT	DIRECTOR
8.	Mr. TASHARIN OSATHANUGRAH	DIRECTOR
9.	Mr. NITI OSATHANUGRAH	DIRECTOR
10.	Mrs. WANNIPA BHAKDIBUTR	DIRECTOR
11.	Mrs. PORNTIDA BOONSA	DIRECTOR
12.	Mr. SALIN PINKAYAN	INDEPENDENT DIRECTOR
13.	Miss PENCHUN JARIKASEM	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14.	Mr. KRIRK VANIKKUL	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.	Mrs. SINEE THIENPRASIDDHI	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16.	Mr. CHARAMPORN JOTIKASTHIRA	INDEPENDENT DIRECTOR
17.	GEN. SURAPONG SUWANA-ADTH	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.)	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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	13,689.02	12,596.08	25,583.17	25,610.47	24,297.08
Other Income	396.57	249.02	545.91	540.85	515.37
Total Revenues	14,085.59	12,845.10	26,129.08	26,151.32	24,812.45
Costs	8,913.82	8,245.89	16,554.06	16,664.40	16,413.97
Selling And Administrative Expenses	3,120.23	2,877.72	5,710.43	5,687.84	4,946.85
Total Cost And Expenses	12,034.04	11,123.62	22,264.49	22,352.24	21,360.82
EBITDA	2,905.49	2,602.60	5,374.48	4,987.63	4,876.97
Depre. & Amor.	714.30	579.03	1,284.57	989.03	1,074.28
EBIT	2,191.19	2,023.56	4,089.90	3,998.61	3,802.70
Net Profit : Owners Of The Parent	1,823.83	1,730.19	3,504.31	3,259.01	3,005.34
EPS (B.)	0.61	0.58	1.17	1.08	1.48

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	2,598.86	1,964.88	3,064.67	3,652.28	3,612.23
Investing Cash Flow	-132.16	98.86	-220.80	-2,052.22	-5,286.60
Financing Cash Flow	-2,038.79	-1,734.38	-3,132.76	-3,267.02	5,703.38
Net Cash Flow	427.91	329.36	-288.90	-1,666.96	4,029.02

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	2,958.48	3,148.82	2,530.56	2,819.46	4,486.43
A/R Net	3,725.79	3,598.38	3,505.30	3,627.70	3,030.14
Inventories	2,228.95	2,237.20	2,076.60	1,523.17	1,557.23
Current Assets	8,929.02	9,889.79	9,179.29	9,338.02	12,640.54
PP&E Net	13,161.57	11,442.04	12,358.06	9,226.12	6,850.12
Non-Current Assets	18,232.58	16,964.58	16,676.20	14,985.84	10,815.63
Total Assets	27,161.60	26,854.37	25,855.48	24,323.87	23,456.17
OD	158.55	-	-	-	-
A/P Net	4,835.88	5,377.87	4,094.27	4,829.11	4,130.61
Current portion of LT	175.15	-	66.18	-	-
Current Liabilities	5,608.02	5,970.31	4,557.30	5,255.83	4,601.28
Non-Current Liabilities	1,692.21	1,951.11	1,969.10	1,044.89	552.16
Total Liabilities	7,300.24	7,921.41	6,526.41	6,300.72	5,153.44
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)	3,516.82	3,166.34	3,645.40	3,376.13	3,298.44
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	1,452.86	774.29	727.15	-356.38	-62.23
- Surplus (Deficits)	58.84	350.65	1,315.91	380.91	362.75
Shareholders' Equity	19,821.23	18,792.19	19,224.10	17,871.31	18,087.76
Minority Interest	40.13	140.77	104.98	151.84	214.97

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 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
Beta	0.65	1.19	1.27

Rate of Return	YTD	2020	2019
Price Change (%)	-6.34	-12.35	65.31
Dividend Yield (%)	3.31	2.82	1.70
Payout Ratio	0.92	0.95	0.97
Dividend Policy	At least 60.0% of our net profit as shown in our consolidated financial statements (with additional conditions)

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2020 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 August 5, 2021) 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 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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