BKK/OSP (BKK/OSP)

Stock Exchange of Thailand: BKK/OSP · THB

THB 18.2

-0.10 (-0.6%)· Recorded snapshot

Market cap	54.7B
Revenue (ttm)	24.4B
Net income (ttm)	3.6B
EPS (ttm)	THB 1.21
Shares out	3B
P/E (trailing)	15.0x
P/E (forward)	14.1x
Dividend	THB 0.80 (4.40%)
Volume	11,048,296
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.4B
Net income (ttm): 3.6B
EPS (ttm): THB 1.21
P/E (trailing): 15.0x
P/E (forward): 14.1x
Market cap: 54.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE22.2

P25 n/aP50 n/aP75 n/a

ROIC29.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/OSP indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

THB

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-16
Employees	3,656
Employees change	-1,120
Employees growth	-23.45%
Enterprise value	THB 49.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1891
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH8752010000
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Market cap	THB 54.7B
Next earnings date	2026-11-16
Price	THB 18.20
Price currency	THB
Sector	Consumer Staples
SIC code	6331
Stock price date	2026-10-28
Symbol	bkk/OSP
Website	https://www.osotspa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.92x
Average P/E ratio (10Y)	30.38x
Average P/E ratio (3Y)	24.09x
Average P/E ratio (5Y)	29.89x
Earnings yield	6.67%
EV/Earnings	13.58x
EV/EBIT	11.48x
EV/EBITDA	8.75x
EV/FCF	7.06x
EV/Sales	2.03x
FCF / EV yield	14.16%
FCF yield	12.84%
Forward P/E	14.11x
Graham number	12.27092
Graham upside	-32.58%
Industry forward P/E	14.62x
Industry P/E	16.88x
Lynch fair value	THB 6.07
Lynch upside	-66.63%
P/B ratio	3.23x
P/E ratio	14.98x
P/FCF ratio	7.79x
P/OCF ratio	7.13x
P/S ratio	2.24x
PEG ratio	2.63x
Price / tangible book value	3.33x
Price/EBITDA ratio	10.14x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.03%
EBITDA margin	22.12%
Effective tax rate	15.53%
FCF margin	28.78%
Gross margin	40.89%
Operating margin	17.03%
Pretax margin	18.38%
Profit margin	14.96%
Profit per employee	THB 997,905
Profitable quarters	7
Profitable years	12
Revenue per employee	THB 6.7M
ROA	10.67%
ROA (5Y)	6.57%
ROCE	23.45%
ROE	22.22%
ROE (5Y)	14.86%
ROIC	29.55%
ROIC (5Y)	13.4%
Tax / revenue	2.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	47.09%
EPS growth (Q)	8.91%
EPS growth (QoQ)	-4.95%
EPS growth 3Y	24.13%
EPS growth 5Y	0.28%
EPS growth quarters	1
EPS growth years	1
FCF growth	158.45%
FCF growth (Q)	43.81%
FCF growth (QoQ)	2.67%
FCF growth 3Y	139.88%
FCF growth 5Y	83.4%
Gross profit growth	-2.87%
Gross profit growth (Q)	-8.3%
Gross profit growth 3Y	6.7%
Gross profit growth 5Y	1.02%
Net income growth	47.09%
Net income growth (Q)	8.91%
Net income growth (QoQ)	-4.95%
Net income growth 3Y	24.13%
Net income growth 5Y	0.28%
Net income growth quarters	1
Net income growth years	1
OCF growth	140.86%
OCF growth (Q)	36.77%
OCF growth (QoQ)	1.39%
OCF growth 3Y	67.32%
OCF growth 5Y	15.71%
Operating income growth	76.96%
Operating income growth (Q)	3.95%
Operating income growth 3Y	35.75%
Operating income growth 5Y	2.74%
Revenue growth	-6.62%
Revenue growth (Q)	-10.17%
Revenue growth (QoQ)	-3.62%
Revenue growth 3Y	-1.95%
Revenue growth 5Y	-1.83%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -653M
Depreciation and amortization	THB 1.2B
EBIT	THB 4.2B
EBITDA	THB 5.4B
EPS	THB 1.21
FCF per share	THB 2.34
Financing cash flow	THB -2.7B
Free cash flow	THB 7B
Gross profit	THB 10B
Income taxes	THB 696M
Investing cash flow	THB -2B
Net borrowing	THB -248.8M
Net cash flow	THB 2.4B
Net income	THB 3.6B
Operating income	THB 4.2B
Revenue	THB 24.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.24
Book value per share	THB 5.51
Debt / EBITDA	0.08
Debt / equity	0.03
Debt / FCF	0.06
Interest coverage	62.04
Long-term assets	THB 11.8B
Long-term liabilities	THB 769.2M
Net cash (debt)	THB 5.5B
Net cash / market cap	10.05%
Net cash growth	215.02%
Net debt / EBITDA	-1.02
Net debt / equity	-0.32
Net debt / FCF	-0.78
Piotroski F-Score	7
Property, plant and equipment	THB 10.6B
Shareholders' equity	THB 16.9B
Tangible book value	THB 16.4B
Tangible book value per share	THB 5.46
Total assets	THB 24B
Total cash	THB 5.9B
Total debt	THB 439.8M
Total liabilities	THB 7.1B
WACC	6.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	THB 12.2B
Current liabilities	THB 6.3B
Current ratio	1.92
Inventory turnover	5.67
Net working capital	THB 83.7M
Quick ratio	1.62
Working capital	THB 5.9B
Working capital turnover	4.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	21.43%
Dividend growth (3Y)	-19.84%
Dividend growth (5Y)	-5.03%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.80
Dividend yield	4.4%
Ex-dividend date	2026-08-27
FCF payout ratio	36.38%
Last dividend	THB 0.45
Payout ratio	65.86%
Shareholder yield	4.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	THB 16.13
1D price change	-0.55%
1M price change	11.04%
1M total return	11.04%
1W price change	3.43%
1W total return	3.43%
1Y price change	9.04%
1Y return CAGR	14.93%
1Y total return	14.92%
20-day SMA	THB 16.68
200-day SMA	THB 16.38
3M price change	4.02%
3M total return	6.69%
3Y price change	-23.31%
3Y return CAGR	-4.42%
3Y total return	-12.68%
50-day SMA	THB 16.65
50-day SMA vs 200-day SMA	50over200
52-week high	THB 18.90
52-week high date	2026-02-19
52-week low	THB 13.70
52-week low date	2026-03-09
5Y price change	-45.56%
5Y return CAGR	-7.49%
5Y total return	-32.23%
6M price change	15.29%
6M total return	21.51%
All-time high	THB 48.25
All-time high date	2020-02-14
All-time low	THB 12.90
All-time low date	2025-04-08
Average true range (ATR)	THB 0.40
Average volume	12.2M
Beta (1Y)	0.2
Beta (2Y)	0.31
Beta (5Y)	0.31
Change from 52-week high	-3.7%
Change from 52-week low	32.85%
Change from all-time high	-62.49%
Change from all-time low	40.31%
Change from open	-1.09%
Day's gap	0.55%
Dollar volume	THB 201.1M
High price	THB 18.40
Low price	THB 18.00
Monthly RSI	50.29
Open price	THB 18.40
Position in 52-week range	50%
Previous close	THB 18.30
Price vs 150-day SMA	12.19%
Price vs 20-day SMA	8.55%
Price vs 200-day SMA	10.52%
Price vs 50-day SMA	8.68%
Relative volume	0.91
RSI	71.12
Sharpe ratio	0.43
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.81
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.27
Volume	11M
Weekly RSI	63.12
YTD price change	12.42%
YTD total return	18.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6B
Shares change (QoQ)	0%
Shares held by insiders	47.97%
Shares held by institutions	54.49%
Shares outstanding	3B

Deeper analysis on BKK/OSP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/OSP report

Is a complete BKK/OSP research report available?

No complete published report is available for bkk/OSP (BKK/OSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/OSP (BKK/OSP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/OSP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/OSP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/OSP

Frequently asked questions