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Osotspa PCL (BKK:OSP) Beginning Cash Position : ฿2,190 Mil (As of Mar. 2025)


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What is Osotspa PCL Beginning Cash Position?

Osotspa PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿2,190 Mil.

Osotspa PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿1,881 Mil) to Dec. 2024 (฿1,755 Mil) but then increased from Dec. 2024 (฿1,755 Mil) to Mar. 2025 (฿2,190 Mil).

Osotspa PCL's annual Beginning Cash Position declined from Dec. 2022 (฿2,493 Mil) to Dec. 2023 (฿1,087 Mil) but then increased from Dec. 2023 (฿1,087 Mil) to Dec. 2024 (฿1,339 Mil).

Osotspa PCL Beginning Cash Position Historical Data

The historical data trend for Osotspa PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osotspa PCL Beginning Cash Position Chart

Osotspa PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,819.46 2,530.56 2,493.14 1,086.59 1,339.24

Osotspa PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,339.24 1,286.66 1,881.25 1,754.93 2,189.79

Osotspa PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Osotspa PCL Beginning Cash Position Related Terms

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Osotspa PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (BKK:OSP) » Definitions » Beginning Cash Position
Comparable Companies
BKK:CBG BKK:ICHI BKK:SAPPE BKK:HTC BKK:TIPCO BKK:TACC BKK:PLUS KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE
Traded in Other Exchanges
OSP-R:Thailand
Address
348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Website
https://www.osotspa.com
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, Slimma, Peptine and others. Geographically, it generates majority of its revenue from Thailand.

Osotspa PCL Headlines

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