O.C.C. Public Company Limited (OCC.BK)
THB 9.15
(0.0%)
THB 9.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.23 Billion | 1.22 Billion | 1.34 Billion | 1.23 Billion | 1.28 Billion |
| Total Current Assets | 607.36 Million | 613.32 Million | 585.63 Million | 483.85 Million | 651.13 Million | 705.74 Million |
| Cash And Short Term Investments | 228.91 Million | 316.5 Million | 229.97 Million | 113.47 Million | 209.79 Million | 268.67 Million |
| Cash and Cash Equivalents | 76.22 Million | 125.83 Million | 149.97 Million | 73.57 Million | 49.46 Million | 48.56 Million |
| Short Term Investments | 152.69 Million | 190.66 Million | 80 Million | 39.9 Million | 160.32 Million | 220.1 Million |
| Net Receivables | 143 Million | 121.34 Million | 125.54 Million | 143.65 Million | 174.6 Million | 178.86 Million |
| Inventory | 196.19 Million | 141.04 Million | 198.45 Million | 195.69 Million | 235.44 Million | 229.46 Million |
| Other Current Assets | 39.24 Million | 34.42 Million | 31.65 Million | 31.03 Million | 31.29 Million | 28.74 Million |
| Total Non-Current Assets | 664.87 Million | 624.01 Million | 637.15 Million | 858.5 Million | 583.11 Million | 584.03 Million |
| Net PPE | 43.62 Million | 51.61 Million | 52.65 Million | 64.59 Million | 56.6 Million | 66.86 Million |
| Good Will And Intangible Assets | 23.45 Million | 23.82 Million | 27.04 Million | 30.63 Million | 20.84 Million | 10.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.45 Million | 23.82 Million | 27.04 Million | 30.63 Million | 20.84 Million | 10.17 Million |
| Long-Term Investments | 545.01 Million | 212.55 Million | 212.96 Million | 197.34 Million | 141.02 Million | 151.13 Million |
| Tax Assets | 49.56 Million | 20.18 Million | 21.27 Million | 21.09 Million | 36.59 Million | 34.26 Million |
| Other Non Current Assets | 3.21 Million | 315.84 Million | 323.21 Million | 544.83 Million | 328.03 Million | 321.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.15 Million | 211.86 Million | 191.63 Million | 296.65 Million | 241.07 Million | 271.69 Million |
| Total Current Liabilities | 148.11 Million | 129.65 Million | 103.8 Million | 197.59 Million | 150.56 Million | 184.37 Million |
| Account Payables | 84.88 Million | 81.93 Million | 59.2 Million | 72.8 Million | 83.18 Million | 96.62 Million |
| Tax Payables | - | - | - | - | 5.82 Million | 5.21 Million |
| Short Term Debt | 6.07 Million | 5.59 Million | 3.16 Million | 82.93 Million | - | - |
| Deferred Revenue | - | - | 41.43 Million | 41.84 Million | - | - |
| Other Current Liabilities | 57.16 Million | 42.13 Million | 39.00 | 324.00 | 67.38 Million | 87.75 Million |
| Total Non Current Liabilities | 102.03 Million | 82.2 Million | 87.82 Million | 99.06 Million | 90.51 Million | 87.31 Million |
| Long-Term Debt | 12.11 Million | 16.89 Million | 18.76 Million | 21.93 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -25.54 Million | -23.89 Million | -24.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.9 Million | 65.31 Million | 69.06 Million | 77.13 Million | 79.53 Million | 87.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion | 993.16 Million | 1.01 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 993.16 Million | 1.01 Billion |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 759.95 Million | 768.05 Million | 778.41 Million | 790.79 Million | 795.5 Million | 815.73 Million |
| Accumulated other comprehensive income | 165.31 Million | 57.26 Million | 152.81 Million | 154.06 Million | 57.25 Million | 57.25 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 993.16 Million | 1.01 Billion |
| Capital Lease Obligation | 12.11 Million | 21.48 Million | 21.93 Million | 24.86 Million | - | - |
| Total Investments | 697.7 Million | 403.21 Million | 292.97 Million | 237.24 Million | 301.35 Million | 371.24 Million |
| Total Debt | 18.18 Million | 22.48 Million | 21.93 Million | 104.86 Million | - | - |
| Net Debt | -58.03 Million | -103.35 Million | -128.04 Million | 31.29 Million | -49.46 Million | -48.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.27 Billion |
| Total Current Assets | 256.21 Million | 620.5 Million | 607.36 Million | 607.36 Million | 614.95 Million | 644.69 Million |
| Cash And Short Term Investments | 256.21 Million | 256.21 Million | 228.91 Million | 228.91 Million | 241.2 Million | 293.18 Million |
| Cash and Cash Equivalents | 88.67 Million | 102.75 Million | 76.22 Million | 76.22 Million | 48.73 Million | 101.48 Million |
| Short Term Investments | 154.26 Million | 153.46 Million | 152.69 Million | 152.69 Million | 192.46 Million | 191.69 Million |
| Net Receivables | 115.23 Million | 125.63 Million | 143 Million | 143 Million | 108.36 Million | 103.2 Million |
| Inventory | 232.15 Million | 195.75 Million | 196.19 Million | 196.19 Million | 223.72 Million | 207.6 Million |
| Other Current Assets | 46.57 Million | 42.89 Million | 39.24 Million | 39.24 Million | 41.65 Million | 40.7 Million |
| Total Non-Current Assets | -256.21 Million | 665.52 Million | 664.87 Million | 664.87 Million | 646.03 Million | 631.15 Million |
| Net PPE | 41.22 Million | 43.15 Million | 43.62 Million | 43.62 Million | 45.35 Million | 47.43 Million |
| Good Will And Intangible Assets | 14.61 Million | 15.2 Million | 23.45 Million | 23.45 Million | 24.18 Million | 24.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.61 Million | 15.2 Million | 23.45 Million | 23.45 Million | 24.18 Million | 24.31 Million |
| Long-Term Investments | 546.97 Million | 553.77 Million | 545.01 Million | 545.01 Million | 241.51 Million | 223.11 Million |
| Tax Assets | 51.83 Million | 49.89 Million | 49.56 Million | 49.56 Million | 20.44 Million | 21.35 Million |
| Other Non Current Assets | -910.85 Million | 3.48 Million | 3.21 Million | 3.21 Million | 314.52 Million | 314.93 Million |
| Other Assets | 1.29 Billion | - | - | - | - | - |
| Total Liabilities | -1.03 Billion | 251.39 Million | 250.15 Million | 250.15 Million | 227 Million | 244.15 Million |
| Total Current Liabilities | 168.02 Million | 152.6 Million | 148.11 Million | 148.11 Million | 150.56 Million | 166.54 Million |
| Account Payables | 127.98 Million | 109.33 Million | 134.78 Million | 84.88 Million | 100.82 Million | 122.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.97 Million | 4.09 Million | 6.07 Million | 6.07 Million | 5.91 Million | 5.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.06 Million | 39.17 Million | 7.26 Million | 57.16 Million | 43.82 Million | 38.05 Million |
| Total Non Current Liabilities | -1.03 Billion | 98.78 Million | 102.03 Million | 102.03 Million | 76.44 Million | 77.61 Million |
| Long-Term Debt | - | 9.28 Million | 12.11 Million | 12.11 Million | 13.18 Million | 14.41 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | -28.33 Million | -26.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.06 Billion | 61.54 Million | 62.9 Million | 62.9 Million | 63.26 Million | 63.2 Million |
| Other Liabilities | -168.02 Million | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 775.87 Million | 769.45 Million | 759.95 Million | 759.95 Million | 766.28 Million | 772.33 Million |
| Accumulated other comprehensive income | 1.03 Billion | 168.68 Million | 165.31 Million | 165.31 Million | 57.26 Million | 57.26 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
| Capital Lease Obligation | 8.4 Million | 9.28 Million | 12.11 Million | 12.11 Million | 17.99 Million | 19.15 Million |
| Total Investments | 701.23 Million | 707.23 Million | 697.7 Million | 697.7 Million | 433.98 Million | 414.81 Million |
| Total Debt | 12.37 Million | 13.37 Million | 18.18 Million | 18.18 Million | 19.09 Million | 20.25 Million |
| Net Debt | -76.3 Million | -89.37 Million | -58.03 Million | -58.03 Million | -29.64 Million | -81.23 Million |
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