Osotspa Public Company Limited
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 Public Company Limited (OSOPF) - Total Assets
Latest total assets as of September 2025: $24.32 Billion USD
Based on the latest financial reports, Osotspa Public Company Limited (OSOPF) holds total assets worth $24.32 Billion USD as of September 2025.
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 Public Company Limited - Total Assets Trend (2020–2024)
This chart illustrates how Osotspa Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Osotspa Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Osotspa Public Company Limited's total assets of $24.32 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $4.21 Billion | 16.8% |
| Inventory | $3.70 Billion | 14.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $225.61 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Osotspa Public Company Limited'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 Public Company Limited's current assets represent 44.5% of total assets in 2024, an increase from 35.5% in 2020.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 9.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
Osotspa Public Company Limited Competitors by Total Assets
Key competitors of Osotspa Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plant Veda Foods Ltd
PINK:PLVFF
|
USA | $3.29 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
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 Public Company Limited - 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 Public Company Limited generates 1.08x 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 Public Company Limited generates $6.52 in net profit.
Osotspa Public Company Limited - 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 | 1.67 | 1.22 | 2.01 |
| Quick Ratio | 1.23 | 0.77 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.48 Billion | $ 1.76 Billion | $ 4.74 Billion |
Osotspa Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Osotspa Public Company Limited'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $25.13 Billion |
| Market Capitalization | $826.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Osotspa Public Company Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Osotspa Public Company Limited's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Osotspa Public Company Limited (2020–2024)
The table below shows the annual total assets of Osotspa Public Company Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $25.13 Billion | +3.00% |
| 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 | -- |