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 stock profile: metrics, valuation and analysis

Market cap	48.7B
Revenue (ttm)	24.4B
Net income (ttm)	3.6B
EPS (ttm)	THB 1.21
Shares out	3B
P/E (trailing)	13.3x
P/E (forward)	12.8x
Dividend	THB 0.80 (4.97%)
Volume	6,948,574
Beta	0.32

All BKK/OSP indicators

Market & fundamental data

Available fields

239

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Currency

THB

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	3,656
Employees Change	-1,120%
Employees Change Percent	-23.45
Enterprise value	THB 43.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	16.55
Industry PE Fwd	14.39
Isin	TH8752010000
Last refreshed	2026-09-12
Market cap	THB 48.7B
Price	THB 16.2
Price currency	THB
Rev Per Employee	6,669,521.69x
Sector	Consumer Staples
Sector PE	14.07
Sector PE Fwd	11.38
Sic	6331
Symbol	bkk/OSP
Website	https://www.osotspa.com

Valuation

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

Metric	Value
Earnings Yield	7.5%
EV Earnings	11.94x
EV/EBIT	10.09x
EV/EBITDA	7.69x
EV/FCF	6.21x
EV/Sales	1.79x
FCF yield	14.42%
Forward P/E	12.78x
P/B ratio	2.87x
P/E ratio	13.34x
P/S ratio	2x
PE Ratio10 Y	30.38x
PE Ratio3 Y	24.09x
PE Ratio5 Y	29.89x
PEG ratio	3.27x

Profitability

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

Metric	Value
EBIT Margin	17.03%
EBITDA Margin	22.12%
FCF margin	28.78%
Gross margin	40.89%
Gross Profit	THB 10B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-8.3%
Gross Profit Growth3 Y	6.7%
Gross Profit Growth5 Y	1.02%
Net Income	THB 3.6B
Net Income Growth	47.09%
Net Income Growth Q	8.91%
Net Income Growth Qo Q	-4.95%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	24.13%
Net Income Growth5 Y	0.28%
Pretax Margin	18.38%
Profit Margin	14.96%
Profit Per Employee	THB 997,905
Profitable Quarters	THB 7
Profitable Years	12
ROA	10.67
Roa5y	6.57
ROCE	23.45
ROE	22.22
Roe5y	14.86
ROIC	29.55
Roic5y	13.4

Growth

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

Metric	Value
Cagr1y	-12.45%
Cagr3y	-14.25%
Cagr5y	-10.44%
Div CAGR3	-19.84%
Div CAGR5	-5.03%
EPS Growth	47.09
EPS Growth Q	8.91
EPS Growth Qo Q	-4.95
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	24.13
EPS Growth5 Y	0.28
FCF Growth	158.45%
FCF Growth Q	43.81%
FCF Growth Qo Q	2.67%
FCF Growth3 Y	139.88%
FCF Growth5 Y	83.4%
OCF Growth	140.86%
OCF Growth Q	36.77%
OCF Growth Qo Q	1.39%
OCF Growth3 Y	67.32%
OCF Growth5 Y	15.71%
Revenue Growth	-6.62x
Revenue Growth Q	-10.17x
Revenue Growth Qo Q	-3.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.95x
Revenue Growth5 Y	-1.83x

Financial strength

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

Metric	Value
Asset Turnover	THB 1
Assets	THB 24B
Cash	THB 5.9B
Current Assets	THB 12.2B
Current Liabilities	THB 6.3B
Debt	THB 439.8M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.03
Debt FCF	THB 0.06
Equity	THB 16.9B
Interest Coverage	62.04
Liabilities	THB 7.1B
Long Term Assets	THB 11.8B
Long Term Liabilities	THB 769.2M
Net Cash	THB 5.5B
Net Cash By Market Cap	THB 11.3
Net Cash Growth	215.02%
Net Debt EBITDA	THB -1.02
Net Debt Equity	THB -0.32
Net Debt FCF	THB -0.78
Tangible Book Value	THB 16.4B
Tangible Book Value Per Share	THB 5.46
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 4.54

Dividends and buybacks

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

Metric	Value
Dividend Growth	21.43%
Dividend Growth Years	0%
Dividend per share	THB 0.8
Dividend Years	8
Dividend Yield	4.97%
Ex Div Date	2026-08-27
Last Dividend	THB 0.45
Payout Frequency	Semi-Annual
Payout Ratio	65.86%

Performance and technicals

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

Metric	Value
1Y total return	-12.44%
200-day SMA	16.27
3Y total return	-36.95%
50-day SMA	17.24
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.37%
All Time High	48.25
All Time High Change	-66.42%
All Time High Date	2020-02-14
All Time Low	12.9
All Time Low Change	25.58%
All Time Low Date	2025-04-08
ATR	0.35
Beta	0.32
Beta1y	0.32
Beta2y	0.37
Ch YTD	0.62
High	16.4
High52	19.4
High52 Date	2025-09-11
High52ch	-16.49%
Low	16.1
Low52	13.7
Low52 Date	2026-03-09
Low52ch	18.25%
Ma50ch	-6.03%
Price vs 200-day SMA	-0.43%
RSI	37.31
RSI Monthly	43.7
RSI Weekly	46.59
Sharpe ratio	0.13x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.44x
Sortino ratio	0.37
Sortino Ratio3y	-0.44
Sortino Ratio5y	-0.43
Total Return	4.97%
Tr YTD	6.05
Tr1m	-5.59%
Tr1w	-1.82%
Tr3m	8.6%

Ownership and float

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

Metric	Value
Float	1,330,284,012%
Net Borrowing	-248,778,610
Shares Insiders	47.55%
Shares Institutions	53.95%
Shares Out	3,003,750,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,926,592x
Bv Per Share	5.51
CAPEX	THB -653M
Ch1m	-7.95
Ch1w	-1.82
Ch1y	-16.92
Ch3m	5.88
Ch3y	-44.62
Ch5y	-53.71
Ch6m	10.2
Change	-0.61%
Change From Open	0
Close	16.3
Days Gap	-0.61
Depreciation Amortization	1,241,821,799
Dollar Volume	112,566,898.8
Earnings Date	2026-11-16
EBIT	THB 4.2B
EBITDA	THB 5.4B
EPS	THB 1.21
F Score	7
FCF	THB 7B
FCF EV Yield	16.11x
FCF Per Share	THB 2.34
Financing CF	-2,728,758,967
Fiscal Year End	December
Founded	1,891
Graham Number	12.41229
Graham Upside	-23.38
Income Tax	THB 696M
Investing CF	-1,956,768,769
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 6.07
Lynch Upside	-62.51
Ma150	16.3
Ma150ch	-0.58%
Ma20	16.89
Ma20ch	-4.06%
Net CF	2,359,317,759
Next Earnings Date	2026-11-16
Open	16.2
P FCF Ratio	6.93
P OCF Ratio	6.34
Payment Date	2026-09-10
Position In Range	33.33
Ppne	10,553,369,000
Price Date	2026-09-11
Price EBITDA	THB 9.02
Ptbv Ratio	2.97
Relative Volume	0.54x
Revenue	24,383,771,285x
Tax By Revenue	2.85x
Tax Rate	15.53%
Tr6m	16.15%
Volume	6,948,574
Z Score	6.24

BKK/OSP (BKK/OSP)

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