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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.675	102.752	76.22	48.739	101.486	139.543	125.839	107.786	128.334	131.551	149.974	19.715	18.074	78.994	73.572	54.559	28.999	56.159	49.464	65.273	53.783	57.505	48.566	69.763	36.488	40.745	37.26	53.233	56.371	57.688	55.683	64.725	49.84	112.283	63.145	52.381	40.374	82.452	74.973	55.797	49.208	45.042	81.452	25.374	49.235	53.331	73.788	68.934	46.673	21.02	16.468	99.095	11.866	53.082	25.746	13.209	24.115	13.731	8.03
Short Term Investments Numbers are in millions	154.262	153.464	152.696	192.467	191.697	191.092	190.669	190.344	140.186	140.08	80.002	0	19.907	19.907	39.907	160.316	190.519	190.442	160.328	160.206	140.111	220.294	220.109	180	270.211	320.036	70	170.053	250.284	280.543	240.707	230.412	250.586	206.086	195.735	195.583	215.425	235.341	215.042	150	130	150	110	130	70	0	0	0	0	70.08	30.028	15.071	80.314	105.249	125.315	0	0	20.347	115.41
Cash and Short Term Investments Numbers are in millions	242.937	256.216	228.916	241.206	293.183	330.635	316.508	298.13	268.52	271.631	229.976	19.715	37.981	98.901	113.479	214.875	219.518	246.601	209.792	225.479	193.894	277.799	268.675	249.763	306.699	360.781	107.26	223.286	306.655	338.231	296.39	295.137	300.426	318.369	258.88	247.964	255.799	317.793	290.015	205.797	179.208	195.042	191.452	155.374	119.235	53.331	73.788	68.934	46.673	91.1	46.495	114.166	92.18	158.331	151.061	13.209	24.115	34.078	123.44
Net Receivables Numbers are in millions	115.235	125.636	143.007	108.364	103.203	116.799	121.348	92.427	99.944	97.082	125.544	70.278	72.863	114.075	143.652	105.606	87.569	90.083	174.606	129.183	144.051	152.215	178.865	168.708	158.732	164.095	211.843	174.006	152.835	165.269	196.214	166.267	161.852	182.373	197.286	163.107	163.041	179.025	187.668	180.485	177.266	196.074	210.893	212.855	222.038	250.946	246.635	245.057	231.316	242.685	215.01	198.954	204.089	222.171	217.344	292.112	279.179	339.22	210.819
Inventory Numbers are in millions	232.157	195.756	196.196	223.727	207.607	169.105	141.043	161.996	181.734	206.996	198.453	264.555	268.074	235.889	195.69	247.102	261.747	271.076	235.441	264.986	259.297	272.648	229.464	267.72	258.621	233.962	233.744	255.67	248.306	243.148	263.801	256.028	251.637	221.201	228.887	294.161	277.131	231.141	233.014	247.793	273.917	282.656	277.579	290.486	268.743	219.619	238.112	232.71	217.479	188.363	196.647	204.091	186.406	165.497	175.861	189.283	174.183	146.358	162.288
Other Current Assets Numbers are in millions	46.573	42.894	39.244	41.657	40.7	36.671	34.424	39.06	38.837	30.267	31.659	36.947	36.566	37.614	31.031	33.679	31.466	36.507	31.294	36.142	37.679	39.532	28.741	29.638	27.902	28.635	26.365	30.654	29.911	28.875	26.049	27.832	28.463	27.618	43.903	35.698	37.01	35.176	37.645	35.95	30.367	31.156	33.517	29.877	34.231	38.182	33.659	36.905	37.346	32.014	29.835	26.207	26.811	23.555	18.082	25.883	37.506	14.106	9.013
Total Current Assets Numbers are in millions	636.902	620.502	607.363	614.954	644.693	653.21	613.323	591.613	589.035	605.976	585.631	391.495	415.484	486.479	483.852	601.262	600.3	644.267	651.133	655.79	634.921	742.194	705.745	715.829	751.954	787.473	723.459	683.616	737.707	775.523	782.453	745.264	742.378	749.561	728.957	740.93	732.981	763.135	748.342	670.025	660.758	704.928	713.442	688.592	644.247	562.078	592.194	583.606	532.814	554.162	487.987	543.418	509.486	569.554	571.914	530.155	524.576	542.567	514.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.223	43.159	43.625	45.357	47.439	49.588	51.615	53.178	48.678	49.092	52.65	55.423	58.355	61.19	64.591	56.23	56.872	71.236	56.606	59.501	62.095	65.293	66.866	64.311	64.606	65.466	68.551	23.525	41.504	40.646	40.733	39.813	40.12	23.835	21.79	22.179	21.786	22.589	22.493	19.622	19.517	19.339	20.892	20.751	22.039	24.38	25.39	27.852	30.123	33.011	36.169	39.03	38.308	41.29	44.591	45.097	46.393	48.272	48.899
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.472	-22.013	0	0	-23.665	-24.206	-24.757	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	15.209	23.459	24.189	24.311	23.505	23.821	24.584	25.423	26.242	27.049	27.962	28.815	29.743	30.635	31.477	19.778	20.234	20.846	21.392	12.355	10.082	10.171	4.879	5.067	5.251	5.493	53.273	5.899	6.095	6.299	6.509	6.728	24.065	23.392	24.116	24.834	25.449	26.153	26.872	27.432	28.104	28.8	25.832	26.442	26.997	27.609	28.242	28.77	29.305	29.844	30.345	30.746	31.299	31.778	32.223	32.788	33.191	33.691
Goodwill and Intangible Assets Numbers are in millions	14.614	15.209	23.459	24.189	24.311	23.505	23.821	24.584	25.423	26.242	27.049	27.962	28.815	29.743	30.635	31.477	19.778	20.234	20.846	21.392	12.355	10.082	10.171	4.879	5.067	5.251	5.493	53.273	5.899	6.095	6.299	6.509	6.728	24.065	23.392	24.116	24.834	25.449	26.153	26.872	27.432	6.632	6.787	25.832	26.442	3.332	3.404	3.485	28.77	29.305	29.844	30.345	30.746	31.299	31.778	32.223	32.788	33.191	33.691
Long Term Investments Numbers are in millions	546.971	553.773	545.012	241.517	223.118	220.06	212.55	185.119	211.832	211.907	212.969	204.262	200.729	204.177	197.341	137.421	141.644	135.702	141.025	146.612	142.96	141.867	151.133	144.128	135.995	145.025	146.356	133.53	129.875	131.553	123.529	118.616	116.678	119.394	119.384	126.992	127.978	110.755	114.582	116.041	106.196	248.504	247.592	103.83	290.662	397.519	346.046	347.612	187.05	191.097	201.922	219.566	245.218	175.307	144.395	143.292	141.282	110.559	91.107
Tax Assets Numbers are in millions	51.834	49.897	49.565	20.447	21.354	20.182	20.184	24.849	23.294	21.502	21.277	29.316	25.294	20.144	21.098	42.06	42.391	41.609	36.6	33.983	33.287	35.504	34.262	33.323	34.021	32.55	33.439	34.793	36.232	35.789	38.149	36.987	37.191	36.227	35.224	34.137	33.181	32.757	31.494	30.734	29.946	31.183	31.108	28.838	28.492	27.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.617	3.488	3.212	314.527	314.934	315.383	315.842	320.423	320.913	322.388	323.214	541.942	542.731	544.269	544.836	324.765	325.204	325.644	328.039	328.705	328.703	328.23	321.601	312.623	313.215	302.713	302.427	240.828	152.841	153.106	153.059	152.796	153.124	152.819	152.017	149.422	149.528	149.294	148.879	148.201	147.85	25.096	25.369	147.556	2.111	25.827	26.337	26.748	146.074	146.534	98.764	34.267	2.017	2.194	2.951	2.874	2.715	2.639	2.529
Total Non-Current Assets Numbers are in millions	658.259	665.526	664.873	646.037	631.156	628.718	624.012	608.153	630.14	631.131	637.159	858.905	855.924	859.523	858.501	591.953	585.889	594.425	583.116	590.193	579.4	580.976	584.033	559.264	552.904	551.005	556.265	485.949	366.351	367.189	361.77	354.721	353.841	356.34	351.807	356.846	357.307	340.844	343.602	341.47	330.941	330.754	331.749	326.807	369.746	478.232	401.177	405.697	392.017	399.947	366.698	323.208	316.289	250.09	223.715	223.486	223.178	194.661	176.226
Total Assets Numbers are in millions	1,295.161	1,286.028	1,272.236	1,260.991	1,275.849	1,281.928	1,237.335	1,199.766	1,219.175	1,237.107	1,222.79	1,250.4	1,271.408	1,346.002	1,342.353	1,193.215	1,186.189	1,238.692	1,234.25	1,245.983	1,214.321	1,323.17	1,289.778	1,275.093	1,304.858	1,338.478	1,279.725	1,169.565	1,104.058	1,142.712	1,144.223	1,099.985	1,096.219	1,105.901	1,080.764	1,097.776	1,090.288	1,103.979	1,091.944	1,011.495	991.699	1,035.682	1,045.19	1,015.399	1,013.993	1,040.31	993.371	989.303	924.831	954.109	854.685	866.626	825.775	819.644	795.628	753.641	747.754	737.228	690.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.989	109.339	134.783	100.822	122.649	137.4	81.932	67.663	83.125	96.269	59.206	94.212	102.496	142.015	72.807	101.973	98.594	130.649	83.183	127.153	102.829	169.206	96.626	114.831	144.361	139.582	121.775	158.114	167.99	169.622	200.362	185.938	201.166	128.854	96.472	159.619	173.778	163.422	139.948	109.546	123.412	139.494	148.346	167.731	181.159	164.773	153.196	193.528	172.3	172.864	106.461	156.042	147.266	135.597	0	131.57	146.281	129.76	87.768
Short Term Debt Numbers are in millions	3.97	4.091	6.071	5.911	5.839	5.769	5.595	4.527	3.571	4.385	3.166	33.07	33.024	32.979	82.935	1.443	1.422	1.4	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.323	0	0	0	0	0	0	0	0	0	0	5.823	5.823	5.823	0	0	0	0	0	0	0	0	0	0	0	0	4.523	7.541	0	11.6	4.901	9.049	18.532	13.609	7.048	8.542	19.052	13.588	5.562	12.266	29.872	20.825	9.204	15.642	33.243	24.071	10.834	14.944	19.951	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.431	0	0	0	41.848	0	5.823	5.823	0	0	0	0	0	0	0	0	100.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.069	39.171	7.265	43.828	38.054	33.597	42.131	31.26	27.489	21.244	0	25.968	19.458	24.763	0	30.137	24.498	27.77	67.385	44.175	42.353	46.296	87.753	55.396	75.783	82.334	0	56.856	5.365	13.643	10.695	4.523	7.541	61.787	84.475	65.071	62.625	63.319	92.455	70.242	63.261	43.674	89.847	72.99	82.469	91.213	114.707	99.66	88.4	96.324	93.292	84.06	76.481	72.484	209.427	63.66	64.923	57.19	68.011
Total Current Liabilities Numbers are in millions	168.028	152.601	148.119	150.561	166.542	176.766	129.658	103.45	114.185	121.898	103.803	153.25	154.978	199.757	197.591	133.553	130.337	165.642	150.568	171.328	145.182	215.502	184.379	170.227	220.144	221.916	302.157	214.97	173.355	183.265	211.057	190.461	208.707	190.641	180.947	224.69	236.403	226.741	232.403	179.788	186.673	206.644	238.194	240.721	263.628	255.986	267.903	293.188	260.7	269.188	199.753	240.102	223.747	208.081	209.427	195.23	211.204	186.95	155.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.283	12.118	13.181	14.411	15.623	16.891	19.065	18.467	17.906	18.766	19.612	20.397	21.17	21.932	13.827	14.196	14.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	-0	-28.337	-26.157	-25.545	-25.544	-24.593	-23.662	-23.677	-23.89	-24.448	-24.742	-25.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.994	27.96	27.014	28.337	26.157	25.545	25.544	24.593	23.662	23.677	23.89	24.448	24.742	25.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.949	61.547	62.901	63.265	63.201	64.005	65.316	67.128	69.192	69.312	69.063	75.523	76.321	76.417	77.132	83.227	83.717	85.823	90.511	87.58	88.21	87.019	87.315	87.469	88.031	86.414	86.706	100.902	98.201	97.363	93.693	92.619	91.853	92.172	90.803	87.971	85.873	83.248	81.008	79.941	78.76	77.067	77.369	71.754	69.407	68.073	69.96	68.126	66.282	64.743	63.19	61.488	64.181	61.905	12.235	11.139	10.766	9.016	7.937
Total Non-Current Liabilities Numbers are in millions	93.943	98.79	102.033	76.446	77.612	79.628	82.207	86.193	87.659	87.218	87.829	95.135	96.718	97.587	99.063	97.054	97.913	100.382	90.511	87.58	88.21	87.019	87.315	87.469	88.031	86.414	86.706	100.902	98.201	97.363	93.693	92.619	91.853	92.172	90.803	87.971	85.873	83.248	81.008	79.941	78.76	77.067	77.369	71.754	69.407	68.073	69.96	68.126	66.282	64.743	63.19	61.488	64.181	61.905	12.235	11.139	10.766	9.016	7.937
Total Liabilities Numbers are in millions	261.971	251.391	250.152	227.007	244.154	256.394	211.865	189.643	201.844	209.116	191.632	248.385	251.696	297.344	296.654	230.607	228.25	266.024	241.08	258.908	233.392	302.521	271.695	257.696	308.175	308.33	388.863	315.872	271.556	280.628	304.75	283.08	300.56	282.813	271.75	312.661	322.276	309.989	313.411	259.729	265.433	283.711	315.563	312.475	333.035	324.059	337.863	361.314	326.982	333.931	262.943	301.59	287.928	269.986	221.662	206.369	221.97	195.966	163.716
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	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	775.87	769.456	759.952	766.281	772.332	768.365	768.056	772.348	766.326	776.508	778.412	746.659	762.955	789.56	790.792	770.983	767.309	786.792	795.503	788.001	780.777	822.918	815.739	813.962	799.755	825.995	685.645	655.376	639.452	665.77	650.162	629.878	610.183	635.44	621.373	592.84	574.95	599.668	583.644	555.709	587.986	615.026	593.411	509.233	543.254	572.985	502.022	472.938	449.112	467.549	438.287	411.938	388.596	400.364	425.191	399.411	379.933	396.298	381.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.82	168.681	165.317	57.26	57.26	57.26	57.26	57.26	57.26	57.26	152.818	57.26	57.26	57.26	154.063	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	57.26	41.78	40.445	39.716	57.26	41.204	46.766	0	0	0	0	0	0	0	0	52.276	51.361	49.351	48.464	0
Other Total Stockholders Equity Numbers are in millions	36.5	36.5	36.5	149.847	141.127	138.681	138.673	118.539	131.149	131.208	36.5	134.292	135.466	137.572	36.5	69.992	73.37	68.616	80.407	81.814	82.892	80.471	85.085	86.175	79.668	86.893	87.957	81.057	75.79	79.054	72.052	69.767	68.216	70.388	70.381	75.015	75.802	77.062	77.629	78.797	36.5	36.5	36.5	76.431	36.5	36.5	93.486	95.051	88.737	92.629	93.455	93.098	89.251	89.294	36.5	36.5	36.5	36.5	85.511
Total Shareholders Equity Numbers are in millions	1,033.19	1,034.637	1,021.769	1,033.388	1,030.719	1,024.306	1,023.989	1,008.147	1,014.735	1,024.976	1,027.73	998.211	1,015.681	1,044.392	1,041.355	958.235	957.939	972.668	993.17	987.075	980.929	1,020.649	1,018.083	1,017.397	996.683	1,030.148	890.861	853.693	832.502	862.084	839.473	816.905	795.659	823.088	809.014	785.115	768.012	793.99	778.533	751.766	726.266	751.971	729.628	702.924	680.958	716.251	655.507	627.989	597.849	620.178	591.742	565.036	537.847	549.658	573.967	547.272	525.784	541.262	526.987
Total Equity Numbers are in millions	1,033.19	1,034.637	1,022.084	1,033.984	1,031.695	1,025.534	1,025.47	1,010.123	1,017.331	1,027.991	1,031.158	1,002.015	1,019.712	1,048.658	1,045.699	962.608	957.939	972.668	993.17	987.075	980.929	1,020.649	1,018.083	1,017.397	996.683	1,030.148	890.861	853.693	832.502	862.084	839.473	816.905	795.659	823.088	809.014	785.115	768.012	793.99	778.533	751.766	726.266	751.971	729.628	702.924	680.958	716.251	655.507	627.989	597.849	620.178	591.742	565.036	537.847	549.658	573.967	547.272	525.784	541.262	526.987
Total Liabilities & Shareholders Equity Numbers are in millions	1,295.161	1,286.028	1,272.236	1,260.991	1,275.849	1,281.928	1,237.335	1,199.766	1,219.175	1,237.107	1,222.79	1,250.4	1,271.408	1,346.002	1,342.353	1,193.215	1,186.189	1,238.692	1,234.25	1,245.983	1,214.321	1,323.17	1,289.778	1,275.093	1,304.858	1,338.478	1,279.725	1,169.565	1,104.058	1,142.712	1,144.223	1,099.985	1,096.219	1,105.901	1,080.764	1,097.776	1,090.288	1,103.979	1,091.944	1,011.495	991.699	1,035.682	1,045.19	1,015.399	1,013.993	1,040.31	993.371	989.303	924.831	954.109	854.685	866.626	825.775	819.644	795.628	753.641	747.754	737.228	690.702

O.C.C. Public Company Limited

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