Osotspa Public Company Limited (OSP) - Total Liabilities
Based on the latest financial reports, Osotspa Public Company Limited (OSP) has total liabilities worth ฿7.68 Billion THB as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Osotspa Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Osotspa Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osotspa Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Osotspa Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qfin Holdings, Inc.
F:CKR0
|
Germany | €37.15 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$384.63 Million |
|
Lithium Americas Corp
NYSE:LAC
|
USA | $992.40 Million |
|
KAGOME CO. LTD
F:5EW
|
Germany | €160.93 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
USA | $356.65 Million |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
USA | $240.15 Million |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
Germany | €1.67 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Osotspa Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Osotspa Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osotspa Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Osotspa Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿9.34 Billion | +18.38% |
| 2023-12-31 | ฿7.89 Billion | +2.51% |
| 2022-12-31 | ฿7.70 Billion | +6.37% |
| 2021-12-31 | ฿7.24 Billion | +10.90% |
| 2020-12-31 | ฿6.53 Billion | +3.58% |
| 2019-12-31 | ฿6.30 Billion | +22.26% |
| 2018-12-31 | ฿5.15 Billion | -56.17% |
| 2017-12-31 | ฿11.76 Billion | -1.50% |
| 2016-12-31 | ฿11.94 Billion | +24.80% |
| 2015-12-31 | ฿9.57 Billion | +9.66% |
| 2014-12-31 | ฿8.72 Billion | -- |
About 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