OSOPF (Osotspa PCL) Other Financing: $-2.6 Mil (TTM As of Mar. 2026)


OSOPF Osotspa PCL OSOPF
70 GF Score
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! 3 Warning Signs
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What is Osotspa PCL Other Financing?

Osotspa PCL OSOPF 70 Other Financing is $-2.6 Mil as of Mar. 2026. GuruFocus rates OSOPF with a GF Score™ of 70/100. The stock has 3 warning signs investors should review.

Osotspa PCL's Other Financing for the three months ended in Mar. 2026 was $-0.3 Mil.

Osotspa PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.6 Mil.

Osotspa PCL Other Financing Historical Data

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The historical data trend for Osotspa PCL's Other Financing 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.

Osotspa PCL Other Financing Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.39 -2.51 -3.05 -3.44 -3.45

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -1.05 -0.54 -1.08 -0.68 -0.35
OSOPF
70GF Score
Osotspa PCL OSOPF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.6 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-2.6 Mil mean?
Osotspa PCL (OSOPF) has a Other Financing of $-2.6 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Osotspa PCL and its competitors.
Is Osotspa PCL's Other Financing too high?
Osotspa PCL's current Other Financing is $-2.6 Mil. Overall, Osotspa PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Other Financing compare to KO and PEP?
Osotspa PCL's Other Financing of $-2.6 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Beverages - Non-Alcoholic company?
A good Other Financing depends on the Beverages - Non-Alcoholic industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Osotspa PCL and its competitors. Osotspa PCL's current Other Financing is $-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Other Financing of $-2.6 Mil. The current Other Financing is $-2.6 Mil. Osotspa PCL's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Osotspa PCL (OSOPF), the current Other Financing is $-2.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
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 consumer goods including energy drinks and personal care products 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, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
70GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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