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.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.614 | 9.504 | -6.329 | -6.431 | 6.715 | 0.056 | -3.964 | -10.883 | -7.601 | -2.317 | 32.477 | -16.523 | -17.531 | -1.31 | 14.76 | 3.547 | -4.483 | -8.711 | 14.223 | 9.131 | 6.373 | 9.098 | 1.96 | 17.918 | 15.139 | 175.663 | 20.064 | 20.27 | 18.58 | 19.694 | 25.02 | 24.714 | 19.732 | 17.74 | 28.682 | 17.89 | 20.282 | 16.024 | 27.935 | 24.983 | 20.96 | 21.614 | 26.918 | 23.239 | 18.269 | 32.947 | 29.084 | 23.826 | 23.563 | 29.261 | 26.35 | 23.342 | 24.232 | 26.024 | 25.779 | 19.478 | 16.635 | 14.822 | 24.213 | 16.259 | 18.445 | 13.632 |
| Depreciation & Amortization
| 3.977 | 3.742 | 5.013 | 5.143 | 5.104 | 4.948 | 5.032 | 4.714 | 4.521 | 4.59 | 4.834 | 4.953 | 4.958 | 5.016 | 4.909 | 4.795 | 4.632 | 4.875 | 4.576 | 4.192 | 3.94 | 3.885 | 3.867 | 3.696 | 3.63 | 3.633 | 3.818 | 3.405 | 3.059 | 2.867 | 2.821 | 2.812 | 2.779 | 2.759 | 2.823 | 2.796 | 2.774 | 2.775 | 2.734 | 2.663 | 2.65 | 2.726 | 3.309 | 3.94 | 4.035 | 4.009 | 4.196 | 4.351 | 4.369 | 4.428 | 4.632 | 4.668 | 4.756 | 5.149 | 5.391 | 5.27 | 5.056 | 4.846 | 4.928 | 5.31 | 5.692 | 5.633 |
| Deferred Income Tax
| -1.937 | -0.308 | -0.782 | -1.273 | -2.106 | 0.319 | -0.163 | -2.473 | -1.777 | -0.013 | 8.872 | -3.729 | -4.546 | -0.113 | 3.879 | 1.175 | -1.97 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.192 | 4.449 | 4.122 | 4.09 | 6.423 | 6.225 | 4.053 | 5.536 | 6.143 | 5.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Change In Working Capital
| -14.233 | 17.937 | -8.704 | -41.025 | -36.293 | 14.969 | 22.57 | 10.822 | 6.886 | 37.538 | -8.023 | 3.278 | -35.545 | 34.906 | -3.28 | 2.886 | -19.588 | 58.696 | -36.842 | 33.19 | -12.785 | -7.931 | 44.169 | -52.43 | -5.754 | 34.113 | -13.278 | 10.6 | 7.132 | 16.882 | -27.392 | -22.653 | 12.541 | 35.099 | -22.623 | -32.831 | -10.799 | -3.952 | 55.457 | 2.418 | 27.488 | -33.226 | 1.022 | -24.908 | 12.021 | -16.887 | -52.905 | 5.298 | -14.268 | 35.001 | -66.239 | 8.458 | 12.725 | 1.64 | -8.486 | -26.729 | 2.372 | 48.24 | -3.574 | -14.136 | -31.329 | -11.085 |
| Accounts Receivables
| 10.998 | 16.681 | -35.247 | -6.325 | 12.095 | 4.399 | -28.775 | 7.571 | -2.789 | 28.979 | -53.437 | 2.034 | 41.522 | 29.957 | -38.577 | -17.505 | 1.935 | 85.703 | -45.66 | 14.827 | 37.563 | 18.152 | -3.728 | -16.431 | 11.001 | 47.417 | -37.502 | -24.764 | 15.238 | 31.378 | -33.585 | -2.814 | 17.073 | 28.743 | -27.416 | -8.581 | 18.674 | 4.805 | -0.675 | -11.275 | 25.573 | 12.159 | 9.613 | 10.581 | 32.341 | -8.46 | -11.435 | -15.731 | 12.929 | -29.971 | -14.462 | 5.656 | 16.569 | -5.439 | -22.013 | -4.142 | 5.302 | 10.764 | -24.95 | -20.222 | 15.174 | 2.542 |
| Change In Inventory
| -38.465 | -1.357 | 27.255 | -16.785 | -34.892 | -32.929 | 18.534 | 16.064 | 25.155 | -9.143 | 63.277 | 2.943 | -33.244 | -40.598 | 51.798 | 13.653 | 8.569 | -36.823 | 28.332 | -6.893 | 11.487 | -44.457 | 34.526 | -11.626 | -26.967 | -0.476 | 20.501 | -7.993 | -6.093 | 19.694 | -9.006 | -5.421 | -31.593 | 6.493 | 64.556 | -18.251 | -46.991 | 0.706 | 13.13 | 24.839 | 7.71 | -5.888 | 11.265 | -22.647 | -49.746 | 17.564 | -8.135 | -17.513 | -31.078 | 7.071 | 5.494 | -18.238 | -21.438 | 9.693 | 11.722 | -15.838 | -28.09 | 15.745 | 41.148 | -4.514 | 2.149 | -34.615 |
| Change In Accounts Payables
| 15.794 | 10.89 | -3.297 | -16.058 | -9.436 | 41.659 | 31.198 | -15.054 | -7.02 | 12.384 | -16.125 | -3.53 | -42.283 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.147 | -14.159 | 10.356 | 23.474 | 30.402 | 9.396 | -6.606 | -41.59 | -42.97 | 10.548 | 25.424 | -21.437 | -16.225 | 21.228 | -0.564 | 66.403 | -49.582 | 8.777 | 11.669 | 5.882 | -1.855 | -14.711 | 16.521 | 41.992 | -26.539 | 6.649 | -52.575 | 47.681 |
| Other Working Capital
| -2.56 | -8.277 | 2.585 | -1.857 | -4.06 | 1.84 | 1.613 | 2.241 | -8.46 | 46.681 | -71.3 | 0.335 | -2.301 | 75.504 | -55.078 | -10.767 | -28.157 | 95.519 | -65.174 | 40.083 | -24.272 | 36.526 | 9.643 | -40.804 | 21.213 | 34.589 | -33.779 | 18.593 | 13.225 | -2.812 | -18.386 | -17.232 | 44.134 | 28.606 | 3.385 | 8.16 | 7.162 | -32.937 | 12.6 | -20.542 | 0.811 | 2.093 | 23.114 | -23.39 | 4.002 | -4.554 | -17.109 | 17.314 | 4.445 | -8.502 | -7.689 | 12.263 | 5.925 | -8.496 | 3.66 | 7.962 | 8.639 | -20.261 | 6.767 | 3.951 | 3.923 | -26.693 |
| Other Non Cash Items
| 19.714 | -26.674 | 21.733 | -1.13 | -2.124 | 3.138 | -0.895 | 1.38 | -0.19 | 0.774 | -7.981 | -1.304 | -0.461 | -1.727 | -1.539 | -2.456 | -4.036 | -6.616 | 3.221 | -0.472 | -29.105 | 8.029 | -2.319 | -23.912 | -13.906 | -163.329 | 4.636 | 4.991 | -12.124 | 4.07 | 5.796 | -8.268 | -7.712 | 6.299 | -1.387 | -0.531 | -2.188 | -1.156 | -2.238 | 20.996 | -27.822 | -1.681 | -45.531 | 18.025 | -25.101 | 10.049 | 25.248 | -1.739 | -20.652 | 14.157 | 13.776 | -14.786 | -5.777 | 3.278 | 10.826 | -6.004 | -7.013 | 5.94 | 6.181 | -7.214 | -8.666 | 7.706 |
| Operating Cash Flow
| 0.445 | 23.239 | -9.602 | -42.126 | -29.97 | 23.43 | 22.58 | 3.56 | 1.839 | 40.572 | -3.673 | -11.831 | -52.001 | 37.25 | 17.655 | 6.491 | -28.086 | 47.624 | -14.822 | 46.041 | -31.577 | 13.081 | 47.677 | -54.728 | -0.891 | 50.08 | 15.239 | 39.266 | 16.647 | 43.513 | 6.246 | -3.395 | 27.34 | 61.897 | 12.917 | -6.897 | -2.258 | 25.148 | 86.87 | 36.473 | 30.512 | -2.17 | 35.349 | -3.702 | 9.224 | 30.118 | 5.623 | 31.736 | -6.988 | 82.847 | -21.481 | 21.682 | 35.936 | 36.091 | 33.511 | -7.985 | 17.05 | 73.848 | 31.748 | 0.219 | -15.858 | 15.886 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.862 | -6.199 | -2.379 | -1.962 | -3.945 | -1.203 | -2.073 | -5.416 | -2.027 | -0.404 | -0.321 | -1.079 | -0.55 | -0.131 | -1.484 | -15.312 | -0.342 | -2.021 | -1.821 | -9.473 | -3.442 | -1.7 | -10.549 | -3.385 | -2.252 | -0.492 | -1.614 | -33.593 | -4.111 | -2.003 | -3.252 | -2.228 | -3.564 | -2.607 | -3.322 | -2.618 | -1.796 | -1.265 | -4.414 | -2.388 | -0.586 | -0.325 | -0.827 | -2.574 | -1.386 | -1.992 | -2.474 | -1.021 | -0.725 | -1.276 | -1.42 | -5.104 | -1.993 | -2.143 | -2.562 | -3.689 | -2.468 | -3.244 | -2.1 | -2.287 | -2.648 | -1.149 |
| Acquisitions Net
| 0 | 10.95 | 0 | 0 | 0 | 0 | 0.185 | 0.019 | 0 | 0.467 | 256.488 | -0.075 | -0.126 | -0.361 | -220.517 | 12.54 | 0.18 | -0.034 | 0 | -9.575 | -3.35 | -6.835 | -12.694 | 0.065 | -13.091 | -0.004 | 0.056 | 33.062 | 0.04 | 0.021 | 0.826 | 0.082 | 0.59 | 0.002 | 0.045 | 0.038 | 0.142 | 0.028 | 0 | 0.228 | 0.088 | 0.213 | 0 | 0.088 | -0.106 | -0.021 | -0.016 | 0 | -0.117 | 0.442 | -0.15 | 5.995 | 0.115 | 0.188 | 0.133 | -0.195 | 0.127 | 0.137 | 0.108 | -1.019 | -0.122 | -0.002 |
| Purchases Of Investments
| -7.5 | 0 | 0 | -7.5 | 0 | -7.5 | -2.261 | -50 | 0 | -60 | -91.5 | -5 | 50 | -51.5 | -20 | -40 | -50 | -109.415 | 0 | -35 | -100.75 | -16.5 | -99.25 | 10 | -60 | -290 | -4.2 | -81.406 | -32.401 | -150 | -52.056 | -30 | -89.848 | -110.152 | -29.998 | -50 | -29.07 | -90 | -65 | -89.2 | -10 | -70 | 0 | -60 | -10.55 | -60 | -10 | -57.588 | -65.55 | -160 | -82 | -20.025 | -134.957 | -126.618 | -105 | -100 | -100 | -125 | -115 | -100 | -120 | -120 |
| Sales Maturities Of Investments
| 0.04 | 10.95 | 40.645 | -0.1 | 0.1 | 0 | 0.729 | 31.305 | 1.881 | 0.583 | -0.613 | 20 | 0.613 | 20 | 162.88 | 70.229 | 50 | 70 | -0.001 | 10.001 | 180.338 | 20.065 | 50 | 80.359 | 110.086 | 40 | 100.073 | 161.695 | 60.485 | 110.448 | 40 | 50.508 | 45.629 | 100 | 30 | 70 | 30.196 | 72.051 | 0 | 60 | 30 | 30 | 20 | 40.932 | 40 | 10 | 10 | 0 | 135.63 | 130.001 | 85.634 | 115.628 | 90.267 | 120.006 | 55.515 | 120.281 | 128.5 | 60.096 | 161.768 | 85.558 | 139.102 | 70.074 |
| Other Investing Activites
| 0.174 | 10.488 | 40.645 | 0.1 | -0.1 | 0.1 | 0.729 | 0.888 | 1.794 | 1.05 | -29.371 | 0.365 | -49.127 | 0.881 | 80.949 | -8.04 | 16.43 | 0.878 | 0.835 | 9.496 | 3.059 | 0.828 | 3.62 | 0.964 | 0.891 | 283.901 | -205.528 | -122.162 | 0.023 | 0.026 | -0.806 | -0.082 | -0.59 | -0.002 | 1.122 | 1.484 | 5.708 | 1.517 | 1.72 | 1.476 | 6.576 | 1.448 | 1.557 | 1.395 | 6.722 | 1.438 | 1.722 | 49.134 | 5.403 | -47.462 | -63.209 | -30.947 | 5.416 | -0.188 | 30.939 | -19.318 | 0.175 | -0.136 | -78.821 | 1.022 | 40.833 | 40.58 |
| Investing Cash Flow
| -9.322 | 4.751 | 38.266 | -9.462 | -3.945 | -8.603 | -3.42 | -23.204 | -0.146 | -59.354 | 134.683 | 14.211 | 0.81 | -31.111 | 1.829 | 19.417 | 16.268 | -40.592 | -0.987 | -34.551 | 75.855 | -4.142 | -68.873 | 88.003 | 35.634 | 33.405 | -111.213 | -42.404 | 24.036 | -41.508 | -15.288 | 18.28 | -47.783 | -12.759 | -2.153 | 18.904 | 5.18 | -17.669 | -67.694 | -29.884 | 26.078 | -38.664 | 20.729 | -20.159 | 34.68 | -50.575 | -0.768 | -9.475 | 74.641 | -78.295 | -61.146 | 65.547 | -41.152 | -8.755 | -20.975 | -2.921 | 26.334 | -68.147 | -34.046 | -16.726 | 57.165 | -10.497 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1.215 | -1.183 | -1.159 | -1.141 | -1.124 | -1.107 | -0.904 | -0.789 | -0.762 | -0.75 | -0.739 | -0.729 | -0.717 | -0.471 | -0.348 | -0.342 | -0.337 | 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 Issued
| 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 | 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 | 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 |
| Dividends Paid
| -4.2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 0 | 0 | -1.159 | -1.141 | -1.124 | -1.107 | -0.904 | -4.121 | 1.121 | 0 | 0 | -9 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 2 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.2 | -1.215 | -1.183 | -1.159 | -4.141 | -1.124 | -1.107 | -0.904 | -4.91 | 0.359 | -0.75 | -0.739 | -9.729 | -0.717 | -0.471 | -0.348 | -15.342 | -0.337 | 0 | 0 | -48 | 0 | 0 | 0 | -39 | -80 | 80 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| 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 | 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 | 5.179 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 |
| Net Change In Cash
| -14.077 | 26.532 | 27.481 | -52.747 | -38.056 | 13.703 | 18.053 | -20.548 | -3.217 | -18.423 | 130.259 | 1.641 | -60.92 | 5.422 | 19.013 | 25.56 | -27.16 | 6.695 | -15.809 | 11.49 | -3.722 | 8.939 | -21.197 | 33.275 | -4.257 | 3.485 | -15.973 | -3.138 | -1.317 | 2.005 | -9.042 | 14.885 | -62.443 | 49.138 | 10.764 | 12.007 | -42.078 | 7.479 | 19.176 | 6.589 | 8.59 | -40.834 | 56.078 | -23.861 | -4.096 | -20.457 | 4.854 | 22.261 | 25.653 | 4.552 | -82.627 | 87.229 | -41.216 | 27.336 | 17.716 | -16.085 | 10.384 | 5.701 | -2.108 | -16.696 | 11.307 | 5.389 |
| Cash At End Of Period
| 88.675 | 102.752 | 76.22 | 48.739 | 101.486 | 139.542 | 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 | 40.618 | 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 | 8.03 | 24.115 | 13.731 | 8.03 | 10.138 | 26.834 | 15.527 |