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) - Total Assets
Latest total assets as of September 2024: ฿23.99 Billion THB
Based on the latest financial reports, OSOTSPA PCL-NVDR (OSP-R) holds total assets worth ฿23.99 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OSOTSPA PCL-NVDR - Total Assets Trend (2014–2023)
This chart illustrates how OSOTSPA PCL-NVDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSOTSPA PCL-NVDR - Asset Composition Analysis
Current Asset Composition (December 2023)
OSOTSPA PCL-NVDR's total assets of ฿23.99 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.5% |
| Accounts Receivable | ฿3.70 Billion | 15.2% |
| Inventory | ฿3.63 Billion | 14.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿267.13 Million | 1.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how OSOTSPA PCL-NVDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OSOTSPA PCL-NVDR's current assets represent 38.4% of total assets in 2023, a decrease from 52.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2023, up from 5.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
OSOTSPA PCL-NVDR Competitors by Total Assets
Key competitors of OSOTSPA PCL-NVDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
OSOTSPA PCL-NVDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OSOTSPA PCL-NVDR generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, OSOTSPA PCL-NVDR generates $9.84 in net profit.
OSOTSPA PCL-NVDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.27 | 1.78 |
| Quick Ratio | 0.77 | 0.79 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.76 Billion | ฿ 2.06 Billion | ฿ 4.08 Billion |
OSOTSPA PCL-NVDR - Advanced Valuation Insights
This section examines the relationship between OSOTSPA PCL-NVDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.07 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | ฿24.40 Billion |
| Market Capitalization | $870.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values OSOTSPA PCL-NVDR's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OSOTSPA PCL-NVDR's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OSOTSPA PCL-NVDR (2014–2023)
The table below shows the annual total assets of OSOTSPA PCL-NVDR from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿24.40 Billion | -6.70% |
| 2022-12-31 | ฿26.15 Billion | -3.64% |
| 2021-12-31 | ฿27.14 Billion | +4.97% |
| 2020-12-31 | ฿25.86 Billion | +6.30% |
| 2019-12-31 | ฿24.32 Billion | +3.70% |
| 2018-12-31 | ฿23.46 Billion | +54.34% |
| 2017-12-31 | ฿15.20 Billion | -8.73% |
| 2016-12-31 | ฿16.65 Billion | -12.38% |
| 2015-12-31 | ฿19.00 Billion | -3.61% |
| 2014-12-31 | ฿19.72 Billion | -- |