O.C.C. PCL (BKK:OCC)
Thailand · Delayed Price · Currency is THB 8.55
+0.25 (3.01%)
Feb 10, 2026, 3:01 PM ICT
O.C.C. PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 889.21 | 900.31 | 915.28 | 860.11 | 718.68 | 862.89 |
Other Revenue | 10.24 | 12.65 | 14.73 | - | - | - |
| 899.45 | 912.96 | 930.01 | 860.11 | 718.68 | 862.89 | |
Revenue Growth (YoY) | -1.24% | -1.83% | 8.13% | 19.68% | -16.71% | -23.46% |
Cost of Revenue | 437.3 | 451.45 | 482.73 | 494.44 | 409.66 | 466.79 |
Gross Profit | 462.15 | 461.52 | 447.28 | 365.67 | 309.02 | 396.1 |
Selling, General & Admin | 469.45 | 472.12 | 474.88 | 410.07 | 353.83 | 405.74 |
Other Operating Expenses | - | - | - | -12.2 | -8.42 | -8.92 |
Operating Expenses | 469.45 | 472.12 | 474.88 | 397.88 | 345.41 | 396.81 |
Operating Income | -7.29 | -10.61 | -27.6 | -32.21 | -36.39 | -0.71 |
Interest Expense | -0.82 | -0.86 | -1.16 | -1.32 | -1.74 | -0.98 |
Interest & Investment Income | 18.3 | 18.66 | 16.62 | 4.17 | 0.33 | 1.77 |
EBT Excluding Unusual Items | 10.19 | 7.19 | -12.14 | -29.36 | -37.81 | 0.08 |
Gain (Loss) on Sale of Investments | 0.63 | 1 | 2.04 | 0.67 | 0 | - |
Gain (Loss) on Sale of Assets | 9.06 | 8.5 | -0.01 | -0.5 | 35.4 | 6.05 |
Pretax Income | 19.88 | 16.69 | -10.11 | -29.19 | -2.4 | 6.14 |
Income Tax Expense | -1.56 | -2.25 | -3.84 | -4.43 | 0.48 | 1.02 |
Earnings From Continuing Operations | 21.44 | 18.95 | -6.27 | -24.77 | -2.89 | 5.11 |
Minority Interest in Earnings | 0.23 | 0.23 | 1.17 | 1.95 | 0.92 | 0.16 |
Net Income | 21.67 | 19.18 | -5.1 | -22.82 | -1.97 | 5.27 |
Net Income to Common | 21.67 | 19.18 | -5.1 | -22.82 | -1.97 | 5.27 |
Net Income Growth | 1187.40% | - | - | - | - | -83.31% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 0.36 | 0.32 | -0.09 | -0.38 | -0.03 | 0.09 |
EPS (Diluted) | 0.36 | 0.32 | -0.09 | -0.38 | -0.03 | 0.09 |
EPS Growth | 1187.40% | - | - | - | - | -83.31% |
Free Cash Flow | -2.45 | -47.44 | -63.99 | 58.92 | -32.22 | 37.38 |
Free Cash Flow Per Share | -0.04 | -0.79 | -1.07 | 0.98 | -0.54 | 0.62 |
Dividend Per Share | 0.080 | 0.080 | 0.070 | 0.050 | 0.050 | 0.150 |
Dividend Growth | 14.29% | 14.29% | 40.00% | - | -66.67% | -40.00% |
Gross Margin | 51.38% | 50.55% | 48.09% | 42.51% | 43.00% | 45.90% |
Operating Margin | -0.81% | -1.16% | -2.97% | -3.74% | -5.06% | -0.08% |
Profit Margin | 2.41% | 2.10% | -0.55% | -2.65% | -0.27% | 0.61% |
Free Cash Flow Margin | -0.27% | -5.20% | -6.88% | 6.85% | -4.48% | 4.33% |
EBITDA | -0.26 | 0.54 | -17.92 | -23.13 | -26.02 | 9.88 |
EBITDA Margin | -0.03% | 0.06% | -1.93% | -2.69% | -3.62% | 1.15% |
D&A For EBITDA | 7.03 | 11.15 | 9.68 | 9.08 | 10.37 | 10.6 |
EBIT | -7.29 | -10.61 | -27.6 | -32.21 | -36.39 | -0.71 |
EBIT Margin | -0.81% | -1.16% | -2.97% | -3.74% | -5.06% | -0.08% |
Effective Tax Rate | - | - | - | - | - | 16.66% |
Revenue as Reported | 915.21 | 929.45 | 948.24 | - | - | - |
Advertising Expenses | - | 46.96 | 55.26 | 19.33 | 12.08 | 13.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.