OSOTSPA PCL-NVDR
Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional d… Read more
OSOTSPA PCL-NVDR (OSP-R) - Net Assets
Latest net assets as of September 2024: ฿14.95 Billion THB
Based on the latest financial reports, OSOTSPA PCL-NVDR (OSP-R) has net assets worth ฿14.95 Billion THB as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿23.99 Billion) and total liabilities (฿9.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿14.95 Billion |
| % of Total Assets | 62.31% |
| Annual Growth Rate | 4.62% |
| 5-Year Change | -8.4% |
| 10-Year Change | N/A |
| Growth Volatility | 140.71 |
OSOTSPA PCL-NVDR - Net Assets Trend (2014–2023)
This chart illustrates how OSOTSPA PCL-NVDR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OSOTSPA PCL-NVDR (2014–2023)
The table below shows the annual net assets of OSOTSPA PCL-NVDR from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿16.51 Billion | -10.54% |
| 2022-12-31 | ฿18.45 Billion | -7.28% |
| 2021-12-31 | ฿19.90 Billion | +2.97% |
| 2020-12-31 | ฿19.33 Billion | +7.25% |
| 2019-12-31 | ฿18.02 Billion | -1.53% |
| 2018-12-31 | ฿18.30 Billion | +432.15% |
| 2017-12-31 | ฿3.44 Billion | -27.03% |
| 2016-12-31 | ฿4.71 Billion | -50.07% |
| 2015-12-31 | ฿9.44 Billion | -14.13% |
| 2014-12-31 | ฿10.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OSOTSPA PCL-NVDR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿2.22 Billion | 13.58% |
| Common Stock | ฿3.00 Billion | 18.40% |
| Other Comprehensive Income | ฿-492.04 Million | -3.01% |
| Other Components | ฿11.60 Billion | 71.03% |
| Total Equity | ฿16.33 Billion | 100.00% |
OSOTSPA PCL-NVDR Competitors by Market Cap
The table below lists competitors of OSOTSPA PCL-NVDR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daishin Sec
KO:003540
|
$871.17 Million |
|
Open Up Group Inc.
PINK:BNXYF
|
$871.90 Million |
|
Kepco Plant S&
KO:051600
|
$872.34 Million |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
$872.40 Million |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
$870.92 Million |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
$870.71 Million |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
$870.52 Million |
|
EID Parry India Limited
NSE:EIDPARRY
|
$870.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OSOTSPA PCL-NVDR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,463,737,844 to 16,325,587,237, a change of -2,138,150,607 (-11.6%).
- Net income of 2,402,102,596 contributed positively to equity growth.
- Dividend payments of 4,956,019,126 reduced retained earnings.
- Other comprehensive income decreased equity by 792,410,360.
- Other factors increased equity by 1,208,176,283.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿2.40 Billion | +14.71% |
| Dividends Paid | ฿4.96 Billion | -30.36% |
| Other Comprehensive Income | ฿-792.41 Million | -4.85% |
| Other Changes | ฿1.21 Billion | +7.4% |
| Total Change | ฿- | -11.58% |
Book Value vs Market Value Analysis
This analysis compares OSOTSPA PCL-NVDR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.46x to 3.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | ฿42.23 | ฿19.40 | x |
| 2015-12-31 | ฿2.68 | ฿19.40 | x |
| 2016-12-31 | ฿1.52 | ฿19.40 | x |
| 2017-12-31 | ฿1.11 | ฿19.40 | x |
| 2018-12-31 | ฿8.90 | ฿19.40 | x |
| 2019-12-31 | ฿5.95 | ฿19.40 | x |
| 2020-12-31 | ฿6.40 | ฿19.40 | x |
| 2021-12-31 | ฿6.62 | ฿19.40 | x |
| 2022-12-31 | ฿6.15 | ฿19.40 | x |
| 2023-12-31 | ฿5.44 | ฿19.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OSOTSPA PCL-NVDR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.22%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.49x
- Recent ROE (14.71%) is below the historical average (27.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.03% | 2.48% | 1.60x | 2.02x | ฿-192.30 Million |
| 2015 | 25.94% | 6.59% | 1.67x | 2.36x | ฿1.29 Billion |
| 2016 | 61.64% | 8.71% | 1.94x | 3.65x | ฿2.36 Billion |
| 2017 | 85.08% | 10.95% | 1.70x | 4.56x | ฿2.50 Billion |
| 2018 | 16.62% | 12.37% | 1.04x | 1.30x | ฿1.20 Billion |
| 2019 | 18.24% | 12.73% | 1.05x | 1.36x | ฿1.47 Billion |
| 2020 | 18.23% | 13.70% | 0.99x | 1.34x | ฿1.58 Billion |
| 2021 | 16.37% | 12.16% | 0.99x | 1.36x | ฿1.27 Billion |
| 2022 | 10.47% | 7.09% | 1.04x | 1.42x | ฿87.40 Million |
| 2023 | 14.71% | 9.22% | 1.07x | 1.49x | ฿769.54 Million |
Industry Comparison
This section compares OSOTSPA PCL-NVDR's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $3,496,417,825
- Average return on equity (ROE) among peers: 19.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OSOTSPA PCL-NVDR (OSP-R) | ฿14.95 Billion | 8.03% | 0.60x | $870.97 Million |
| Carabao Group Public Company Limited (CBG-R) | $7.10 Billion | 20.98% | 0.38x | $487.33 Million |
| Ichitan Group Public Company Limited (ICHI-R) | $6.22 Billion | 6.55% | 0.24x | $240.16 Million |
| Royal Plus PCL (PLUS) | $207.10 Million | 0.63% | 2.62x | $9.73 Million |
| Sappe Public Company Limited (SAPPE) | $1.56 Billion | 23.17% | 0.34x | $67.50 Million |
| Sermsuk Public Company Limited (SSC) | $8.45 Billion | -3.61% | 0.40x | $131.25 Million |
| T.A.C. Consumer Public Company Limited (TACC) | $44.62 Million | 58.03% | 4.26x | $72.94 Million |
| Tipco Foods Public Company Limited (TIPCO) | $899.00 Million | 31.07% | 1.67x | $12.02 Million |