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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.26 Million | 68.55 Million | -30.25 Million | 43.68 Million | 12.72 Million | 42.13 Million |
| Net Income | -5.1 Million | -24.76 Million | -2.88 Million | 5.11 Million | 38.82 Million | 210.67 Million |
| Depreciation & Amortization | 18.51 Million | 18.85 Million | 19.76 Million | 19.21 Million | 16.59 Million | 14.82 Million |
| Deferred income taxes | -3.84 Million | -4.42 Million | 484.38 Thousand | 1.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.18 Million | 77.81 Million | -5.38 Million | 38.71 Million | -24.36 Million | 20.09 Million |
| Other non-cash items | 113.09 Million | 1.06 Million | -11.47 Million | -14.64 Million | -18.32 Million | -203.46 Million |
| Investing Cash Flow | 16.25 Million | -86.12 Million | 118.59 Million | -3.07 Million | 36.17 Million | 88.16 Million |
| Investments in PPE | -9.48 Million | -9.92 Million | -2.08 Million | -19.15 Million | -16.43 Million | -16.67 Million |
| Acquisitions | - | 671 Thousand | 255.92 Million | 4.5 Million | -20.77 Million | 5.66 Million |
| Investment purchases | -15 Million | -112.26 Million | -98 Million | -219.41 Million | -152.25 Million | -439.25 Million |
| Sales/Maturities of investments | 40.64 Million | 31.3 Million | 40 Million | 353.1 Million | 210.4 Million | 280.44 Million |
| Other Investing Activities | 100 Thousand | 4.08 Million | -77.25 Million | -122.11 Million | 15.22 Million | 257.99 Million |
| Financing Cash Flow | -7.6 Million | -6.56 Million | -11.93 Million | -16.49 Million | -48 Million | -119 Million |
| Debt repayment | -4.6 Million | -3.56 Million | -2.93 Million | -1.49 Million | - | -80 Million |
| Dividends payments | -3 Million | -3 Million | -9 Million | -15 Million | -48 Million | -39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.6 Million | -3.56 Million | -2.93 Million | -1.49 Million | - | -80 Million |
| Accounts receivables | -25.07 Million | 4.98 Million | 20.07 Million | 31.55 Million | 24.88 Million | 38.25 Million |
| Accounts payables | 12.86 Million | 21.5 Million | -14.03 Million | -29.57 Million | -38.15 Million | -13.11 Million |
| Inventory | -57.35 Million | 50.61 Million | -7.62 Million | 37.19 Million | -11.53 Million | -4.54 Million |
| Other working capital | -8.62 Million | 712 Thousand | -3.79 Million | -465.79 Thousand | 438.86 Thousand | 24.64 Million |
| Cash at beginning of period | 125.83 Million | 149.97 Million | 73.57 Million | 49.46 Million | 48.56 Million | 37.25 Million |
| Cash at end of period | 76.22 Million | 125.83 Million | 149.97 Million | 73.57 Million | 49.46 Million | 48.56 Million |
| Capital Expenditure | -9.48 Million | -9.92 Million | -2.08 Million | -19.15 Million | -16.43 Million | -16.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.61 Million | -24.13 Million | 76.4 Million | 24.1 Million | 897.6 Thousand | 11.3 Million |
| Free Cash Flow | -67.75 Million | 58.63 Million | -32.33 Million | 24.52 Million | -3.71 Million | 25.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.61 Million | 9.5 Million | -5.1 Million | -6.32 Million | -6.43 Million | 6.71 Million |
| Depreciation & Amortization | 3.97 Million | 3.74 Million | 18.51 Million | 5.01 Million | 5.14 Million | 5.1 Million |
| Deferred income taxes | -1.93 Million | -308 Thousand | -3.84 Million | -782 Thousand | -1.27 Million | -2.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.23 Million | 17.93 Million | -78.18 Million | -8.7 Million | -41.02 Million | -36.29 Million |
| Other non-cash items | 19.71 Million | -26.67 Million | 113.09 Million | 21.73 Million | -1.13 Million | -2.12 Million |
| Investing Cash Flow | -9.32 Million | 4.75 Million | 16.25 Million | 38.26 Million | -9.46 Million | -3.94 Million |
| Investments in PPE | -1.86 Million | -6.19 Million | -9.48 Million | -2.37 Million | -1.96 Million | -3.94 Million |
| Acquisitions | - | 10.95 Million | - | - | - | - |
| Investment purchases | -7.5 Million | - | -15 Million | - | -7.5 Million | - |
| Sales/Maturities of investments | 40 Thousand | 10.95 Million | 40.64 Million | 40.64 Million | -100 Thousand | 100 Thousand |
| Other Investing Activities | 174 Thousand | 10.48 Million | 100 Thousand | 40.64 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -5.2 Million | -1.21 Million | -7.6 Million | -1.18 Million | -1.15 Million | -4.14 Million |
| Debt repayment | -1 Million | -1.21 Million | -4.6 Million | -1.18 Million | -1.15 Million | -1.14 Million |
| Dividends payments | -4.2 Million | - | -3 Million | - | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -1.15 Million | -1.14 Million |
| Accounts receivables | 10.99 Million | 16.68 Million | -25.07 Million | -35.24 Million | -6.32 Million | 12.09 Million |
| Accounts payables | 15.79 Million | 10.89 Million | 12.86 Million | -3.29 Million | -16.05 Million | -9.43 Million |
| Inventory | -38.46 Million | -1.35 Million | -57.35 Million | 27.25 Million | -16.78 Million | -34.89 Million |
| Other working capital | -2.56 Million | -8.27 Million | -8.62 Million | 2.58 Million | -1.85 Million | -4.06 Million |
| Cash at beginning of period | 102.75 Million | 76.22 Million | 125.83 Million | 48.73 Million | 101.48 Million | 139.54 Million |
| Cash at end of period | 88.67 Million | 102.75 Million | 76.22 Million | 76.22 Million | 48.73 Million | 101.48 Million |
| Capital Expenditure | -1.86 Million | -6.19 Million | -9.48 Million | -2.37 Million | -1.96 Million | -3.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.07 Million | 26.53 Million | -49.61 Million | 27.48 Million | -52.74 Million | -38.05 Million |
| Free Cash Flow | -1.41 Million | 17.04 Million | -67.75 Million | -11.98 Million | -44.08 Million | -33.91 Million |
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