O.C.C. Public Company Limited (OCC.BK) - Quarterly Income 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	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	206.251	226.688	247.876	224.246	214.224	228.931	236.319	205.254	209.539	208.996	230.071	129.832	157.38	201.397	264.248	248.156	139.111	211.372	264.061	276.711	291.027	295.495	318.281	317.626	312.824	326.037	348.169	346.337	329.055	335.824	343.547	346.294	334.57	347.847	369.863	335.389	350.424	348.301	368.806	353.301	357.267	356.499	408.41	364.312	369.759	413.295	452.639	386.823	379.37	405.369	286.674	363.853	354.843	355.958	345.076	337.131	314.339	313.679	323.737	281.491	301.886	307.01
Cost of Revenue Numbers are in millions	103.203	115.207	129.871	115.932	112.799	124.125	125.632	118.528	125.807	124.476	133.293	75.717	90.625	110.025	144.35	136.938	75.408	110.092	157.919	138.129	146.002	148.96	157.66	158.818	157.758	167.053	179.315	178.107	167.382	170.618	172.893	175.151	170.236	178.796	189.257	172.426	179.557	179.407	188.172	178.377	177.155	181.242	186.773	187.25	188.205	211.892	207.316	198.022	192.394	205.905	156.843	174.566	170.677	178.802	0	167.663	154.912	159.543	161.382	137.057	145.435	147.51
Gross Profit Numbers are in millions	103.048	111.481	118.005	108.314	101.425	104.806	110.687	86.726	83.732	84.52	96.778	54.115	66.755	91.372	119.898	111.218	63.703	101.28	106.142	138.582	145.025	146.535	160.621	158.808	155.066	158.984	168.854	168.23	161.673	165.206	170.654	171.143	164.334	169.051	180.606	162.963	170.867	168.894	180.634	174.924	180.112	175.257	221.637	177.062	181.554	201.403	245.323	188.801	186.976	199.464	129.83	189.287	184.166	177.156	345.076	169.468	159.427	154.136	162.354	144.434	156.451	159.5
Gross Profit Ratio Numbers are in millions	0.5	0.492	0.476	0.483	0.473	0.458	0.468	0.423	0.4	0.404	0.421	0.417	0.424	0.454	0.454	0.448	0.458	0.479	0.402	0.501	0.498	0.496	0.505	0.5	0.496	0.488	0.485	0.486	0.491	0.492	0.497	0.494	0.491	0.486	0.488	0.486	0.488	0.485	0.49	0.495	0.504	0.492	0.543	0.486	0.491	0.487	0.542	0.488	0.493	0.492	0.453	0.52	0.519	0.498	1	0.503	0.507	0.491	0.502	0.513	0.518	0.52
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses Numbers are in millions	34.61	32.327	34.048	32.615	36.612	33.475	37.238	34.146	36.782	32.629	31.464	32.057	35.452	33.828	32.681	39.492	32.651	35.519	44.406	37.575	44.295	38.105	52.841	37.534	39.934	36.091	38.291	43.168	38.498	37.042	33.252	35.551	37.98	35.618	35.523	34.077	39.265	38.645	33.928	34.559	37.916	35.422	39.81	34.562	39.988	40.327	36.025	32.861	40.776	40.565	33.543	33.515	37.723	40.65	683.48	41.54	34.557	35.592	32.407	32.913	37.251	36.691
Selling & Marketing Expenses Numbers are in millions	81.051	84.363	96.181	88.112	79.913	73.925	80.87	71.732	60.21	56.467	61.161	43.31	56.596	59.963	70.893	69.042	48.213	77.245	44.308	96.117	102.193	102.298	126.056	109.228	106.653	110.304	130.057	114.627	115.193	113.319	132.835	119.603	117.275	121.102	131.141	119.141	119.114	115.17	130.874	114.202	117.183	112.685	116.765	122.352	135.086	127.441	142.168	127.106	130.761	127.468	103.185	118.357	113.304	111.422	108.775	103.526	101.183	98.577	98.062	92.396	96.197	101.406
SG&A Numbers are in millions	115.661	116.69	130.229	120.727	116.525	107.4	118.108	105.878	96.992	89.096	92.625	75.367	92.048	93.791	103.574	108.534	80.864	112.764	88.714	133.692	146.488	140.403	178.897	146.762	146.587	146.395	168.348	157.795	153.691	150.361	166.087	155.154	155.255	156.72	166.664	153.218	158.379	153.815	164.802	148.761	155.099	148.107	156.574	156.914	175.074	167.768	178.193	159.967	171.537	168.033	136.728	151.872	151.027	152.072	792.255	145.066	135.74	134.169	130.469	125.309	133.448	138.097
Other Expenses Numbers are in millions	0	0	0	0	0	-2.769	-3.097	-5.921	-4.027	-2.445	-2.217	-1.519	-3.531	-1.154	-2.246	1.968	4.525	0.27	-3.205	4.241	7.836	2.966	20.236	5.872	6.66	3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	115.661	116.69	130.229	116.566	113.422	104.631	115.011	99.957	92.965	86.651	90.409	73.848	88.517	92.637	101.328	106.566	76.339	112.494	91.919	129.451	138.652	137.437	158.661	140.89	139.927	143.035	168.348	157.795	153.691	150.361	166.087	155.154	155.255	156.72	166.664	153.218	158.379	153.815	164.802	148.761	155.099	148.107	156.574	156.914	175.074	167.768	178.193	159.967	171.537	168.033	136.728	151.872	151.027	152.072	792.255	145.066	135.74	134.169	130.469	125.309	133.448	138.097
Operating Income Numbers are in millions	-12.613	-5.209	-12.224	-7.481	4.743	0.267	-4.12	-13.231	-9.233	-2.076	41.772	-19.737	-21.762	-1.261	18.633	4.518	-6.712	-11.1	14.223	9.131	6.373	9.098	1.96	17.918	15.139	15.949	0.506	20.27	7.982	14.845	4.567	15.989	9.079	17.74	35.874	22.339	24.404	20.114	34.357	31.208	25.013	27.15	65.063	29.173	6.48	41.4	67.13	28.834	15.439	31.431	-6.897	37.415	33.139	25.084	34.94	24.402	23.687	19.967	31.885	19.125	23.003	21.403
Operating Income Ratio Numbers are in millions	-0.061	-0.023	-0.049	-0.033	0.022	0.001	-0.017	-0.064	-0.044	-0.01	0.182	-0.152	-0.138	-0.006	0.071	0.018	-0.048	-0.053	0.054	0.033	0.022	0.031	0.006	0.056	0.048	0.049	0.001	0.059	0.024	0.044	0.013	0.046	0.027	0.051	0.097	0.067	0.07	0.058	0.093	0.088	0.07	0.076	0.159	0.08	0.018	0.1	0.148	0.075	0.041	0.078	-0.024	0.103	0.093	0.07	0.101	0.072	0.075	0.064	0.098	0.068	0.076	0.07
Total Other Income Expenses Net Numbers are in millions	21.29	14.174	4.832	0.771	16.74	0.108	-0.007	-0.125	-0.145	-0.254	-0.833	-0.004	-0.315	0.004	0.064	-0.134	5.924	0.114	-3.205	4.241	7.836	2.966	-0	5.872	6.66	159.997	20.043	9.835	10.598	4.849	20.453	8.725	10.653	5.409	21.932	12.594	11.916	5.035	18.525	5.045	9.013	7.701	-32.002	9.025	15.213	7.765	-26.258	4.373	14.725	7.16	46.609	0	0	7.231	-0.001	0	0	0	-0	0	0	0
Income Before Tax Numbers are in millions	8.677	8.965	-7.392	-7.704	4.609	0.375	-4.127	-13.356	-9.378	-2.33	41.349	-20.252	-22.077	-1.423	18.639	4.721	-6.453	-10.773	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	35.874	22.339	24.404	20.114	34.357	31.208	25.013	27.15	33.061	29.173	21.693	41.4	40.872	33.207	30.164	38.591	39.712	37.415	33.139	32.315	34.938	24.402	23.687	19.967	31.885	19.125	23.003	21.403
Income Before Tax Ratio Numbers are in millions	0.042	0.04	-0.03	-0.034	0.022	0.002	-0.017	-0.065	-0.045	-0.011	0.18	-0.156	-0.14	-0.007	0.071	0.019	-0.046	-0.051	0.054	0.033	0.022	0.031	0.006	0.056	0.048	0.539	0.058	0.059	0.056	0.059	0.073	0.071	0.059	0.051	0.097	0.067	0.07	0.058	0.093	0.088	0.07	0.076	0.081	0.08	0.059	0.1	0.09	0.086	0.08	0.095	0.139	0.103	0.093	0.091	0.101	0.072	0.075	0.064	0.098	0.068	0.076	0.07
Income Tax Expense Numbers are in millions	-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	2.926	1.907	0.514	1.919	0.183	3.711	2.379	35.312	4.029	4.346	2.898	4.086	4.737	5.019	2.989	3.673	7.192	4.449	4.122	4.09	6.423	6.225	4.053	5.536	6.143	5.934	3.424	8.453	11.788	9.381	6.601	9.33	13.362	14.073	8.906	6.291	9.159	4.924	7.052	5.145	7.672	2.866	4.558	7.771
Net Income Numbers are in millions	10.614	9.504	-6.329	-6.051	6.967	0.056	-3.964	-10.883	-7.601	-2.317	32.853	-16.296	-17.296	-1.232	14.916	3.546	-4.483	-8.711	11.298	7.224	5.859	7.179	1.776	14.207	12.76	140.351	16.034	15.924	15.682	15.608	20.283	19.695	16.743	14.067	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	24.233	26.024	25.779	19.478	16.635	14.822	24.213	16.259	18.445	13.632
Net Income Ratio Numbers are in millions	0.051	0.042	-0.026	-0.027	0.033	0	-0.017	-0.053	-0.036	-0.011	0.143	-0.126	-0.11	-0.006	0.056	0.014	-0.032	-0.041	0.043	0.026	0.02	0.024	0.006	0.045	0.041	0.43	0.046	0.046	0.048	0.046	0.059	0.057	0.05	0.04	0.078	0.053	0.058	0.046	0.076	0.071	0.059	0.061	0.066	0.064	0.049	0.08	0.064	0.062	0.062	0.072	0.092	0.064	0.068	0.073	0.075	0.058	0.053	0.047	0.075	0.058	0.061	0.044
EPS Numbers are in millions	0.18	0.16	-0.11	-0.1	0.12	0.001	-0.066	-0.18	-0.13	-0.039	0.55	-0.27	-0.29	-0.021	0.25	0.059	-0.075	-0.15	0.19	0.12	0.098	0.12	0.03	0.24	0.21	2.34	0.27	0.27	0.26	0.26	0.34	0.33	0.28	0.23	0.48	0.3	0.34	0.27	0.47	0.42	0.35	0.36	0.45	0.39	0.3	0.55	0.48	0.4	0.39	0.49	0.44	0.39	0.4	0.43	0.43	0.32	0.28	0.25	0.4	0.27	0.31	0.23
EPS Diluted Numbers are in millions	0.18	0.16	-0.11	-0.1	0.12	0.001	-0.066	-0.18	-0.13	-0.039	0.55	-0.27	-0.29	-0.021	0.25	0.059	-0.075	-0.15	0.19	0.12	0.098	0.12	0.03	0.24	0.21	2.34	0.27	0.27	0.26	0.26	0.34	0.33	0.28	0.23	0.48	0.3	0.34	0.27	0.47	0.42	0.35	0.36	0.45	0.39	0.3	0.55	0.48	0.4	0.39	0.49	0.44	0.39	0.4	0.43	0.43	0.32	0.28	0.25	0.4	0.27	0.31	0.23
EBITDA Numbers are in millions	-8.636	-1.467	-7.211	-3.05	-6.728	5.215	0.912	-8.476	-4.636	2.514	11.237	-14.77	-16.727	3.958	23.75	9.882	-7.506	-5.769	18.799	13.323	10.313	12.983	5.828	21.614	18.769	19.582	29.606	4.005	0.443	12.863	-13.065	10.076	1.205	9.681	-5.167	-0.053	3.346	12.819	0.042	23.781	27.663	29.876	68.372	15.063	10.515	29.879	71.326	33.185	5.083	28.699	-2.265	42.083	37.895	30.233	40.331	29.672	28.743	24.813	36.813	24.435	28.695	27.036
EBITDA Ratio Numbers are in millions	-0.042	-0.006	-0.029	-0.014	-0.031	0.023	0.004	-0.041	-0.022	0.012	0.049	-0.114	-0.106	0.02	0.09	0.04	-0.054	-0.027	0.071	0.048	0.035	0.044	0.018	0.068	0.06	0.06	0.085	0.012	0.001	0.038	-0.038	0.029	0.004	0.028	-0.014	-0	0.01	0.037	0	0.067	0.077	0.084	0.167	0.041	0.028	0.072	0.158	0.086	0.013	0.071	-0.008	0.116	0.107	0.085	0.117	0.088	0.091	0.079	0.114	0.087	0.095	0.088

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