Osotspa PCL (BKK:OSP) Total Liabilities: ฿6,975 Mil (As of Mar. 2026)


BKK:OSP Osotspa PCL BKK:OSP
70 GF Score
Price ฿17.50
GF Value ฿19.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Osotspa PCL Total Liabilities?

Osotspa PCL BKK:OSP +0.57% 70 Total Liabilities is ฿6,975 Mil as of Mar. 2026. GuruFocus rates BKK:OSP with a GF Score™ of 70/100 and a GF Value™ of ฿19.71 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Osotspa PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿6,975 Mil.

Osotspa PCL's quarterly Total Liabilities declined from Sep. 2025 (฿7,684.73 Mil) to Dec. 2025 (฿7,253.77 Mil) and declined from Dec. 2025 (฿7,253.77 Mil) to Mar. 2026 (฿6,975.18 Mil).

Osotspa PCL's annual Total Liabilities increased from Dec. 2023 (฿7,892.09 Mil) to Dec. 2024 (฿9,342.87 Mil) but then declined from Dec. 2024 (฿9,342.87 Mil) to Dec. 2025 (฿7,253.77 Mil).

Osotspa PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Osotspa PCL's Total Liabilities 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 Total Liabilities Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,237.81 7,698.81 7,892.09 9,342.87 7,253.77

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 8,391.65 7,434.85 7,684.73 7,253.77 6,975.18
BKK:OSP
70GF Score
Osotspa PCL BKK:OSP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Osotspa PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6369.59+(420.231+2.0789999999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+461.867+0)
=7,254

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=24584.305-17330.538
=7,254

Osotspa PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6194.476+(303.675+2.0790000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+474.946+0)
=6,975

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=23981.236-17006.06
=6,975

* 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 Total Liabilities →
What does a Total Liabilities of ฿6,975 Mil mean?
Osotspa PCL (BKK:OSP) has a Total Liabilities of ฿6,975 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osotspa PCL and its competitors.
Is Osotspa PCL's Total Liabilities too high?
Osotspa PCL's current Total Liabilities is ฿6,975 Mil. Overall, Osotspa PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Total Liabilities compare to KO and PEP?
Osotspa PCL's Total Liabilities of ฿6,975 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 Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osotspa PCL and its competitors. Osotspa PCL's current Total Liabilities is ฿6,975 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 ฿19.71, compared to a current price of ฿17.50 — trading 11.2% below its estimated fair value. The current Total Liabilities is ฿6,975 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Osotspa PCL (BKK:OSP), the current Total Liabilities is ฿6,975 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 ฿17.50 is trading 11.2% below its estimated GF Value™ of ฿19.71. GuruFocus considers Osotspa PCL to be Modestly Undervalued.

Key valuation signals for BKK:OSP:

  • Total Liabilities: ฿6,975 Mil
  • GF Value™: ฿19.71 vs. price of ฿17.50 (11.2% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for BKK:OSP

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

฿17.50
Price
฿19.71
GF Value