Osotspa PCL (BKK:OSP) Short-Term Debt: ฿65 Mil (As of Mar. 2026)

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BKK:OSP Osotspa PCL BKK:OSP
71 GF Score
Price ฿17.20
GF Value ฿19.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Osotspa PCL Short-Term Debt?

Osotspa PCL BKK:OSP -0.58% 71 Short-Term Debt is ฿65 Mil as of Mar. 2026. GuruFocus rates BKK:OSP with a GF Score™ of 71/100 and a GF Value™ of ฿19.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Osotspa PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿65 Mil.

Osotspa PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿848 Mil) to Dec. 2025 (฿114 Mil) and declined from Dec. 2025 (฿114 Mil) to Mar. 2026 (฿65 Mil).

Osotspa PCL's annual Short-Term Debt declined from Dec. 2023 (฿2,090 Mil) to Dec. 2024 (฿1,895 Mil) and declined from Dec. 2024 (฿1,895 Mil) to Dec. 2025 (฿114 Mil).

Osotspa PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Osotspa PCL Short-Term Debt Related Terms

Osotspa PCL Short-Term Debt Historical Data

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The historical data trend for Osotspa PCL's Short-Term Debt 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 Short-Term Debt Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 307.51 1,048.20 2,090.15 1,894.68 114.18

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 709.69 148.81 847.89 114.18 64.71
BKK:OSP
71GF Score
Osotspa PCL BKK:OSP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿65 Mil mean?
Osotspa PCL (BKK:OSP) has a Short-Term Debt of ฿65 Mil as of Mar. 2026.
Is Osotspa PCL's Short-Term Debt too high?
Osotspa PCL's current Short-Term Debt is ฿65 Mil. Overall, Osotspa PCL has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Short-Term Debt compare to KO and PEP?
Osotspa PCL's Short-Term Debt of ฿65 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 Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Osotspa PCL's current Short-Term Debt is ฿65 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?
Based on GuruFocus' analysis, Osotspa PCL (BKK:OSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿19.69, compared to a current price of ฿17.20 — trading 12.6% below its estimated fair value. The current Short-Term Debt is ฿65 Mil. Osotspa PCL's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Osotspa PCL (BKK:OSP), the current Short-Term Debt is ฿65 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.

Is Osotspa PCL (BKK:OSP) Overvalued in 2026?

Based on GuruFocus' analysis, Osotspa PCL stock appears to be undervalued. The current stock price of ฿17.20 is trading 12.6% below its estimated GF Value™ of ฿19.69. GuruFocus considers Osotspa PCL to be Modestly Undervalued.

Key valuation signals for BKK:OSP:

  • Short-Term Debt: ฿65 Mil
  • GF Value™: ฿19.69 vs. price of ฿17.20 (12.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BKK:OSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osotspa PCL Business Description

Other Exchanges OSP-F: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.
71GF Score

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

฿17.20
Price
฿19.69
GF Value