O.C.C. Public Company Limited
SET:OCC.BK
8.9 (THB) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.104 | -24.765 | -2.887 | 5.113 | 38.825 | 210.68 | 78.608 | 87.206 | 82.878 | 95.492 | 101.373 | 105.734 | 99.948 | 76.714 | 72.549 | 61.956 | 46.424 | 76.065 | 77.282 | 54.321 | 76.229 | 78.588 |
| Depreciation & Amortization
| 18.511 | 18.857 | 19.761 | 19.211 | 16.593 | 14.826 | 13.149 | 11.171 | 11.168 | 10.773 | 15.293 | 17.344 | 19.205 | 20.563 | 21.563 | 20.022 | 20.237 | 22.135 | 18.778 | 17.105 | 12.805 | 11.291 |
| Deferred Income Tax
| -3.842 | -4.426 | 0.484 | 1.022 | 0 | 0 | 0 | 0 | 19.853 | 22.237 | 23.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.185 | 77.816 | -5.384 | 38.714 | -24.368 | 20.098 | 21.336 | -2.405 | -70.205 | 52.137 | -28.752 | -26.874 | -43.416 | 15.397 | -60.124 | -0.321 | 25.3 | -49.063 | 21.005 | -34.463 | -70.162 | 30.691 |
| Accounts Receivables
| -25.078 | 4.986 | 20.076 | 31.556 | 24.882 | 38.259 | -15.65 | 9.417 | -12.518 | 25.782 | 44.075 | -44.208 | 2.324 | -10.089 | -27.456 | -9.169 | 50.495 | -20.826 | -4.072 | -5.259 | -0.451 | 1.793 |
| Inventory
| -57.351 | 50.61 | -7.622 | 37.197 | -11.531 | -4.543 | 26.109 | -39.527 | 0.02 | 39.791 | -43.564 | -49.655 | -24.489 | -16.461 | 4.168 | -15.034 | 10.333 | -28.432 | 7.433 | -21.647 | -27.861 | 6.694 |
| Accounts Payables
| 12.868 | 21.508 | -14.038 | -29.572 | -38.158 | -13.116 | 9.858 | 28.659 | -43.476 | -8.398 | -28.435 | 70.842 | -23.254 | 41.947 | -24.784 | 19.22 | -28.846 | -4.074 | 32.805 | -7.564 | -30.249 | 13.929 |
| Other Working Capital
| -8.624 | 0.712 | -3.8 | -0.466 | 0.439 | 24.641 | -4.773 | 37.122 | -14.23 | -5.038 | -0.828 | -3.852 | 2.003 | -0 | -12.052 | 4.662 | -6.682 | 4.268 | -15.16 | 0.006 | -11.601 | 8.274 |
| Other Non Cash Items
| 113.093 | 1.069 | -11.473 | -14.647 | -18.327 | -203.466 | 1.573 | -3.885 | -5.262 | -10.745 | -59.087 | 17.014 | -3.509 | 3.749 | -1.993 | 6.369 | 8.196 | 5.759 | -12.036 | 4.777 | -1.016 | -0.163 |
| Operating Cash Flow
| -58.268 | 68.551 | -30.255 | 43.684 | 12.723 | 42.138 | 114.665 | 92.088 | 28.91 | 151.685 | 70.989 | 113.218 | 72.228 | 116.424 | 31.995 | 88.026 | 100.157 | 54.896 | 105.028 | 41.741 | 17.856 | 120.406 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.489 | -9.92 | -2.081 | -19.159 | -16.436 | -16.678 | -41.321 | -11.651 | -9.001 | -7.713 | -6.779 | -5.496 | -10.66 | -11.963 | -8.184 | -22.393 | -6.975 | -37.33 | -8.639 | -44.687 | -19.622 | -11.908 |
| Acquisitions Net
| 0 | 0.671 | 255.926 | 4.5 | -20.771 | 5.66 | -318.492 | 1.5 | 0.253 | 0.326 | -0.162 | 0.278 | 5.542 | -0.317 | -0.4 | -6.12 | 0 | 0 | 0 | -23.528 | 6.345 | 0 |
| Purchases Of Investments
| -15 | -112.261 | -98 | -219.415 | -152.25 | -439.25 | -268.007 | -282.056 | -199.068 | -234.2 | -130.55 | -293.138 | -363.6 | -430 | -455 | -250 | 0 | 0 | -1 | -13.509 | -5.019 | -0.043 |
| Sales Maturities Of Investments
| 40.645 | 31.305 | 40 | 353.109 | 210.403 | 280.445 | 432.701 | 236.137 | 202.247 | 120 | 110.932 | 275.631 | 411.535 | 364.392 | 456.502 | 145.123 | 0.107 | 1.141 | 0 | 3.271 | 2.212 | 1.794 |
| Other Investing Activites
| 0.1 | 4.081 | -77.252 | -122.114 | 15.229 | 257.992 | 24.03 | -1.48 | 9.831 | 11.422 | 11.235 | 8.828 | -88.322 | 12.179 | 2.979 | 2.779 | 13.228 | 14.036 | 19.546 | 26.429 | -6.196 | 0.059 |
| Investing Cash Flow
| 16.256 | -86.124 | 118.593 | -3.078 | 36.175 | 88.169 | -171.089 | -57.55 | 4.262 | -110.164 | -15.325 | -13.897 | -45.506 | -65.709 | -4.104 | -130.611 | 6.36 | -22.153 | 9.907 | -52.024 | -22.281 | -10.098 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.607 | -3.562 | -2.935 | -1.498 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.266 | -56.996 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -3 | -9 | -15 | -48 | -39 | -42 | -42 | -45 | -48 | -48 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.607 | -3.562 | -2.935 | -1.498 | 0 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -86.973 | 54.739 | 0 | 0 |
| Financing Cash Flow
| -7.607 | -6.562 | -11.935 | -16.498 | -48 | -119 | 38 | -42 | -45 | -48 | -48 | -42 | -36 | -32.999 | -29.999 | -26.999 | -33 | -43 | -113.973 | 24.739 | -43.266 | -77.996 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.619 | -24.135 | 76.402 | 24.108 | 0.898 | 11.307 | -18.423 | -7.462 | -11.828 | -6.479 | 7.664 | 57.32 | -9.278 | 17.715 | -2.108 | -69.584 | 73.516 | -10.257 | 0.962 | 14.455 | -47.691 | 32.312 |
| Cash At End Of Period
| 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 | 10.138 | 79.722 | 6.206 | 16.463 | 31.262 | 16.807 | 64.498 |