O.C.C. Public Company Limited (OCC.BK) - Balance Sheet Statement

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OCC.BK
Financials

9.1 (THB) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.22	125.839	149.974	73.572	49.464	48.566	37.26	55.683	63.145	74.973	81.452	73.788	16.468	25.746	8.03	79.722	79.722	6.206	16.463	31.262	16.807	64.498
Short Term Investments Numbers are in millions	152.696	190.669	80.002	39.907	160.328	220.109	70	240.707	195.735	215.042	110	0	30.028	125.315	115.41	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228.916	316.508	229.976	113.479	209.792	268.675	107.26	296.39	258.88	290.015	191.452	73.788	46.495	151.061	123.44	79.722	79.722	6.206	16.463	31.262	16.807	64.498
Net Receivables Numbers are in millions	143.007	121.348	125.544	143.652	174.606	178.865	211.843	196.214	197.286	187.668	210.893	246.635	215.01	217.344	210.819	182.179	182.179	245.63	217.282	207.124	195.911	196.532
Inventory Numbers are in millions	196.196	141.043	198.453	195.69	235.441	229.464	233.744	263.801	228.887	233.014	277.579	238.112	196.647	175.861	162.288	162.237	162.237	178.677	154.734	167.815	149.074	121.213
Other Current Assets Numbers are in millions	39.244	34.424	31.659	31.031	31.294	28.741	26.365	26.049	43.903	37.645	33.517	33.659	29.835	18.082	9.013	2.35	11.019	3.546	0	5.344	3.925	2.564
Total Current Assets Numbers are in millions	607.363	613.323	585.631	483.852	651.133	705.745	723.459	782.453	728.957	748.342	713.442	592.194	487.987	571.914	514.477	435.158	435.158	443.559	397.867	420.679	374.043	392.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.625	51.615	52.65	64.591	56.606	66.866	68.551	40.733	21.79	22.493	20.892	25.39	36.169	44.591	48.899	45.362	45.362	50.805	48.767	62.354	54.819	52.771
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-22.013	-24.206	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.459	23.821	27.049	30.635	20.846	10.171	5.493	6.299	23.392	26.153	28.8	27.609	29.844	31.778	33.691	42.704	42.704	48.909	36.825	52.705	0	0
Goodwill and Intangible Assets Numbers are in millions	23.459	23.821	27.049	30.635	20.846	10.171	5.493	6.299	23.392	26.153	6.787	3.404	29.844	31.778	33.691	42.704	42.704	48.909	36.825	52.705	0	0
Long Term Investments Numbers are in millions	545.012	212.55	212.969	197.341	141.025	151.133	146.356	123.529	119.384	114.582	247.592	346.046	201.922	144.395	91.107	89.839	89.839	95.954	95.468	90.411	73.072	46.152
Tax Assets Numbers are in millions	49.565	20.184	21.277	21.098	36.6	34.262	33.439	38.149	35.224	31.494	31.108	0	0	0	0	0	0	0	20	0	0	0
Other Non-Current Assets Numbers are in millions	3.212	315.842	323.214	544.836	328.039	321.601	302.427	153.059	152.017	148.879	25.369	26.337	98.764	2.951	2.529	2.834	2.834	2.554	8.893	3.186	35.661	30.196
Total Non-Current Assets Numbers are in millions	664.873	624.012	637.159	858.501	583.116	584.033	556.265	361.77	351.807	343.602	331.749	401.177	366.698	223.715	176.226	180.738	180.738	198.223	209.954	208.656	163.552	129.119
Total Assets Numbers are in millions	1,272.236	1,237.335	1,222.79	1,342.353	1,234.25	1,289.778	1,279.725	1,144.223	1,080.764	1,091.944	1,045.19	993.371	854.685	795.628	690.702	615.896	615.896	641.783	607.82	629.335	537.595	521.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.882	81.932	59.206	72.807	83.183	96.626	121.775	200.362	96.472	139.948	148.346	153.196	106.461	0	87.768	93.333	93.333	0	0	116.178	110.873	140.977
Short Term Debt Numbers are in millions	6.071	5.595	3.166	82.935	0	0	80	0	0	0	0	0	0	0	0	0	0	0	10	98.131	43.336	56.528
Tax Payables Numbers are in millions	0	0	0	0	5.823	5.214	0	10.695	11.6	13.609	13.588	20.825	24.071	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	41.431	41.848	0	0	100.382	0	0	0	0	0	0	0	0	0	0	0	0	44.769	56.878	64.901
Other Current Liabilities Numbers are in millions	57.166	42.131	0	0	67.385	87.753	0	10.695	84.475	92.455	89.847	114.707	93.292	209.427	68.011	62.443	62.443	191.526	197.184	3.784	2.281	3.112
Total Current Liabilities Numbers are in millions	148.119	129.658	103.803	197.591	150.568	184.379	302.157	211.057	180.947	232.403	238.194	267.903	199.753	209.427	155.779	155.775	155.775	191.526	207.184	262.861	213.368	265.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.118	16.891	18.766	21.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-25.544	-23.89	-24.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.014	25.544	23.89	24.201	10.977	0	12.864	8.888	8.47	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.901	65.316	69.063	77.132	79.534	87.315	73.842	84.805	82.333	81.008	77.369	69.96	63.19	12.235	7.937	9.193	9.193	8.237	4.195	19.873	12.449	12
Total Non-Current Liabilities Numbers are in millions	102.033	82.207	87.829	99.063	90.511	87.315	86.706	93.693	90.803	81.008	77.369	69.96	63.19	12.235	7.937	9.193	9.193	8.237	4.195	19.873	12.449	12
Total Liabilities Numbers are in millions	250.152	211.865	191.632	296.654	241.08	271.695	388.863	304.75	271.75	313.411	315.563	337.863	262.943	221.662	163.716	164.968	164.968	199.763	211.379	282.734	225.817	277.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	759.952	768.056	778.412	790.792	795.503	815.739	685.645	650.162	621.373	583.644	593.411	502.022	438.287	425.191	381.475	303.969	303.969	290.545	247.48	197.198	172.877	126.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	165.317	57.26	152.818	154.063	57.26	57.26	57.26	57.26	57.26	57.26	39.716	0	0	52.276	0	50.459	50.459	54.974	52.461	52.904	42.401	20.5
Other Total Stockholders Equity Numbers are in millions	36.5	138.673	36.5	36.5	80.407	85.085	87.957	72.052	70.381	77.629	36.5	93.486	93.455	36.5	85.511	36.5	36.5	36.5	36.5	36.5	36.5	36.5
Total Shareholders Equity Numbers are in millions	1,021.769	1,023.989	1,027.73	1,041.355	993.17	1,018.083	890.861	839.473	809.014	778.533	729.628	655.507	591.742	573.967	526.987	450.928	450.928	442.019	396.441	346.602	311.778	243.648
Total Equity Numbers are in millions	1,022.084	1,025.47	1,031.158	1,045.699	993.17	1,018.083	890.861	839.473	809.014	778.533	729.628	655.507	591.742	573.967	526.987	450.928	450.928	442.019	396.441	346.602	311.778	243.648
Total Liabilities & Shareholders Equity Numbers are in millions	1,272.236	1,237.335	1,222.79	1,342.353	1,234.25	1,289.778	1,279.725	1,144.223	1,080.764	1,091.944	1,045.19	993.371	854.685	795.628	690.702	615.896	615.896	641.783	607.82	629.335	537.595	521.166

O.C.C. Public Company Limited

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