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 Liabilities
Latest total liabilities as of September 2024: ฿9.04 Billion THB
Based on the latest financial reports, OSOTSPA PCL-NVDR (OSP-R) has total liabilities worth ฿9.04 Billion THB as of September 2024.
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 PCL-NVDR - Total Liabilities Trend (2014–2023)
This chart illustrates how OSOTSPA PCL-NVDR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSOTSPA PCL-NVDR Competitors by Total Liabilities
The table below lists competitors of OSOTSPA PCL-NVDR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Open Up Group Inc.
PINK:BNXYF
|
USA | $47.85 Billion |
|
Mtar Technologies Limited
NSE:MTARTECH
|
India | ₹4.30 Billion |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
China | CN¥1.34 Billion |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
UK | €543.45 Million |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
USA | $3.81 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥1.32 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down OSOTSPA PCL-NVDR'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 | 1.22 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 PCL-NVDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSOTSPA PCL-NVDR (2014–2023)
The table below shows the annual total liabilities of OSOTSPA PCL-NVDR from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |