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Osotspa PCL (BKK:OSP-R) Debt-to-Revenue : 0.05 (As of Mar. 2025)


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What is Osotspa PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Osotspa PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿808 Mil. Osotspa PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿579 Mil. Osotspa PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿27,326 Mil. Osotspa PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


Osotspa PCL Debt-to-Revenue Historical Data

The historical data trend for Osotspa PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Osotspa PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.07 0.10 0.10

Osotspa PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.06 0.07 0.15 0.10 0.05

Competitive Comparison of Osotspa PCL's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osotspa PCL's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Osotspa PCL's Debt-to-Revenue falls into.


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Osotspa PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Osotspa PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1991.764 + 638.586) / 27069.475
=0.10

Osotspa PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(808.003 + 578.77) / 27325.54
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Osotspa PCL Debt-to-Revenue Related Terms

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Osotspa PCL Business Description

Traded in Other Exchanges
Address
348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
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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