OTC · Beverages - Non-Alcoholic

Osotspa Public Company Limited (OSOPF) Stock

$0.00 OTC: OSOPF Consumer Defensive

Osotspa Public Company Limited, established in Bangkok, Thailand, in 1891, is a global leader in the manufacturing and distribution of various consumer goods, with a primary focus on energy drinks and personal care items. The company’s extensive operations are structured into three main divisions: Beverage, Personal Care, and Other Services.

Valuation

MetricValue
Price$0.00
Market Cap$2.40M
P/E Ratio0.02
P/B Ratio0.00
P/S Ratio0.06
EPS (TTM)$0.04
52-Week High$0.63
52-Week Low$0.00
Dividend Yield4.65%

Financials & Margins

MetricValue
ROE21.82%
ROA10.37%
ROCE23.42%
Gross Margin40.71%
Operating Margin20.61%
Net Margin14.19%
Debt/Equity0.03
Current Ratio1.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.8B$27.3B$26.1B$27.1B$25.5B
Operating Profit$3.7B$2.1B$2.8B$2.1B$3.8B
Net Profit$3.3B$1.9B$2.4B$1.6B$3.7B
EPS$1.08$0.64$0.80$0.54$1.22
Op Margin13.8%7.6%10.8%7.6%14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.1B$26.2B$24.4B$25.1B$24.6B
Total Liabilities$7.2B$7.7B$7.9B$9.3B$7.3B
Cash$2.5B$1.1B$1.3B$2.2B$3.3B
Borrowings$1.1B$1.9B$2.7B$2.6B$616.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.5B$2.1B$1.9B$3.5B$6.8B
Investing Cash Flow$-3.8B$-2.2B$1.4B$-1.0B$-2.3B
Financing Cash Flow$141.0M$-87.0M$-107.0M$-117.0M$-106.0M
Net Cash Flow$-37.0M$-1.4B$253.0M$851.0M$1.3B
Free Cash Flow$1.8B$813.0M$676.0M$2.6B$6.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA8.23
FCF Yield12.50%
Quick Ratio1.59
Interest Coverage48.99
Return 1Y-100.00%
Return 3Y-100.01%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held1.95%
Institutions Float Held1.95%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund20,087,0832026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd18,744,2002026-04-30
-Lazard International Dynamic Equity ETF4,320,4002026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.3,235,2002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.3,019,4912026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACITFAsian Citrus Holdings Limited $0.20 +0.00% -1.43 $2.98M 0.00%
ASIIAccredited Solutions Inc $0.00 -1.87 $265349 0.00%
BVNNFBevCanna Enterprises Inc. $0.00 0.00 $12326 0.00%
FGFTFG Fitness & Media Group, Inc. $0.00 $22350 0.00%
GCEHGlobal Clean Energy Holdings, Inc. $0.04 -16.67% -0.02 $1.76M 0.00%

About Osotspa Public Company Limited

Osotspa Public Company Limited, established in Bangkok, Thailand, in 1891, is a global leader in the manufacturing and distribution of various consumer goods, with a primary focus on energy drinks and personal care items. The company’s extensive operations are structured into three main divisions: Beverage, Personal Care, and Other Services. Its comprehensive beverage portfolio encompasses a wide range of popular brands, including energy drinks like M-150, Lipovitan-D, Chalarm, White Shark, and Shark Energy Drink. This segment also extends to ready-to-drink coffee under the M-Presso label, M-Electrolyte sports beverages, and functional drinks such as Peptein, C-Vitt, and Calpis Lacto. Within the personal care sector, Osotspa offers baby products through its Babi Mild line, male grooming solutions under the Exit brand, and a diverse selection of women's beauty care items, including Twelve Plus and Plantstory. Additionally, this division features healthcare products like KRISNAKLAN and Utaitip, alongside confectionery brands such as Botan and Ole. Beyond its core product lines, Osotspa operates a multifaceted "Other Services" segment. This involves the production and supply of glass, beverage concentrates, and premixes. The company further provides marketing and property rental services, handles the distribution of food, beverages, and cullet, and is active in the import, wholesale, and retail of beverages. Its diverse activities also include investing in other ventures, offering research and development services, operating an e-commerce platform, and facilitating the education and sale of herbal products. Furthermore, Osotspa generates revenue through trademark licensing and provides general manufacturing and distribution services to third parties.

Osotspa Public Company Limited (OSOPF) stock trades at $0.00 with a market capitalization of $2.40M. The stock is valued at a price-to-earnings (P/E) ratio of 0.02, price-to-book of 0.00, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.00 and $0.63, and currently trades 100.0% below its 52-week high. It pays a dividend yielding 4.65%.

On profitability, Osotspa Public Company Limited generates a return on equity (ROE) of 21.82% — well above the market average, a sign of a high-quality business, return on capital employed of 23.42%, an operating margin of 20.61%, a net profit margin of 14.19%.

Official website: www.osotspa.com

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