Valuation Osotspa Thailand S.E.

Stocks

End-of-day quote Thailand S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
17.50 ^THB	+0.57%		-1.13%	+8.70%

05-20	CGS International Upgrades Osotspa to Add from Hold; Price Target is THB16.30	MT
05-14	Tisco Securities Upgrades Osotspa to Buy from Hold; Price Target is THB19	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	102,878	84,856	66,082	62,478	48,360	52,566	-	-
Change	-	-17.52%	-22.12%	-5.45%	-22.6%	8.7%	-	-
Enterprise Value (EV) ¹	101,166	85,277	67,101	62,919	45,655	48,623	47,394	46,338
Change	-	-15.71%	-21.31%	-6.23%	-27.44%	6.5%	-2.53%	-2.23%
P/E	31.7x	44.1x	27.5x	37.8x	13.2x	14.5x	14x	13.5x
PBR	5.17x	4.6x	4.05x	4.03x	2.87x	2.88x	2.75x	2.58x
PEG	-	-1.1x	1.1x	-1.2x	0x	-11.46x	3.7x	3.56x
Capitalization / Revenue	3.77x	3.11x	2.54x	2.31x	1.89x	2.05x	1.99x	1.94x
EV / Revenue	3.71x	3.13x	2.57x	2.32x	1.79x	1.9x	1.79x	1.71x
EV / EBITDA	19.5x	21.4x	14.9x	16.7x	8.6x	8.6x	8.1x	7.61x
EV / EBIT	27.5x	41.3x	23.8x	20x	12x	11.4x	10.6x	9.86x
EV / FCF	54.9x	98.1x	93.9x	24.3x	8.56x	11.8x	11.1x	10.7x
FCF Yield	1.82%	1.02%	1.07%	4.12%	11.7%	8.5%	9.05%	9.36%
Dividend per Share ²	1.1	0.9	1.65	0.6	0.8	0.8326	0.9313	0.9778
Rate of return	3.21%	3.19%	7.5%	2.88%	4.97%	4.76%	5.32%	5.59%
EPS ²	1.08	0.64	0.8	0.55	1.22	1.205	1.25	1.298
Distribution rate	102%	141%	206%	109%	65.6%	69.1%	74.5%	75.4%
Net sales ¹	27,278	27,266	26,062	27,069	25,561	25,634	26,451	27,117
EBITDA ¹	5,199	3,979	4,510	3,761	5,310	5,653	5,850	6,089
EBIT ¹	3,681	2,067	2,816	3,151	3,809	4,269	4,456	4,701
Net income ¹	3,255	1,934	2,402	1,638	3,667	3,617	3,759	3,902
Net Debt ¹	-1,713	421.1	1,018	440.6	-2,705	-3,943	-5,172	-6,228
Reference price ²	34.25	28.25	22.00	20.80	16.10	17.50	17.50	17.50
Nbr of stocks (in thousands)	3,003,750	3,003,750	3,003,750	3,003,750	3,003,750	3,003,750	-	-
Announcement Date	2/23/22	2/22/23	2/28/24	2/26/25	2/25/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PEPSICO, INC.	17.78x	2.38x	12.07x	4.07%	197B
COCA-COLA EUROPACIFIC PARTNERS PLC	21.66x	2.39x	13.14x	2.36%	47.46B
COCA-COLA FEMSA, S.A.B. DE C.V.	15.92x	1.45x	7.24x	4.03%	22.56B
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	30.86x	0.86x	10.88x	1.61%	4.48B
A.G. BARR P.L.C.	13.67x	1.45x	8.16x	3.2%	945M
Average	19.98x	1.71x	10.30x	3.06%	54.51B
Weighted average by Cap.	18.50x	2.28x	11.82x	3.73%