OCC Public Co. Ltd.(TH:OCC)
฿9.700.00 (0.00%)
TH:OCC
OCC Public Co. Ltd. financials statements
฿9.70
At close:0.00 (0.00%)
OCC Public Co. Ltd. (OCC) Financial Statements
OCC Public Co. Ltd. Financial Overview
OCC Public Co. Ltd.'s market cap is currently ฿582.00M. The company's EPS TTM is ฿-0.01; its P/E ratio is -1293.33; and it has a dividend yield of 0.52%. OCC Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 863.72M | ฿ 900.31M | ฿ 915.28M | ฿ 860.11M | ฿ 718.68M |
| Gross Profit | ฿ 443.59M | ฿ 448.86M | ฿ 432.55M | ฿ 365.67M | ฿ 309.02M |
| Operating Income | ฿ -15.80M | ฿ 17.07M | ฿ -9.36M | ฿ -28.25M | ฿ -44.81M |
| EBITDA | ฿ 5.16M | ฿ 36.40M | ฿ 11.26M | ฿ -9.02M | ฿ 19.10M |
| Net Income | ฿ 6.41M | ฿ 19.18M | ฿ -5.10M | ฿ -22.82M | ฿ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 150.27M | ฿ 148.51M | ฿ 228.92M | ฿ 316.51M | ฿ 229.98M |
| Total Assets | ฿ 1.25B | ฿ 1.23B | ฿ 1.25B | ฿ 1.24B | ฿ 1.22B |
| Total Debt | ฿ 11.21M | ฿ 13.38M | ฿ 18.19M | ฿ 22.49M | ฿ 21.93M |
| Net Debt | ฿ -43.99M | ฿ -135.13M | ฿ -58.03M | ฿ -103.35M | ฿ -128.04M |
| Total Liabilities | ฿ 223.99M | ฿ 203.64M | ฿ 223.14M | ฿ 211.87M | ฿ 191.63M |
| Stockholders' Equity | ฿ 1.02B | ฿ 1.02B | ฿ 1.02B | ฿ 1.02B | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 20.17M | ฿ -75.98M | ฿ -67.76M | ฿ 58.63M | ฿ -32.34M |
| Operating Cash Flow | ฿ 30.29M | ฿ -12.46M | ฿ -58.27M | ฿ 68.55M | ฿ -30.26M |
| Investing Cash Flow | ฿ -19.73M | ฿ 195.00K | ฿ 16.26M | ฿ -86.12M | ฿ 118.59M |
| Financing Cash Flow | ฿ -10.16M | ฿ -8.92M | ฿ -7.61M | ฿ -6.56M | ฿ -11.94M |
Currency in THB
