O.C.C. PCL (BKK:OCC)
Thailand · Delayed Price · Currency is THB 9.55
0.00 (-0.52%)
Aug 20, 2026, 4:48 PM ICT
O.C.C. PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 866.01 | 874.09 | 911.48 | 930.01 | 860.11 | 718.68 |
Revenue Growth | -4.94% | -4.10% | -1.99% | 8.13% | 19.68% | -16.71% |
Gross Profit Gross Profit Growth | 459.16 | 453.96 | 461.06 | 447.28 | 365.67 | 309.02 |
Operating Income Operating Income Growth | -0.73 | -5.44 | -9.68 | -27.6 | -32.21 | -36.39 |
Net Income Net Income Growth | -0.45 | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 |
Earnings Per Share EPS Growth | -0.01 | 0.11 | 0.14 | -0.09 | -0.38 | -0.03 |
EPS Growth | - | -21.80% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cosmetics Distribution and Beauty Services Cosmetics Distribution and Beauty Services Growth | 763.28 | 771.86 | 786.64 | 787.77 | 751.8 | 649.95 |
Clothes Clothes Growth | 85.44 | 91.86 | 112.19 | 121.66 | 98.32 | 55.35 |
Total Total Growth | 855.12 | 863.72 | 898.82 | 915.28 | 860.11 | 718.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108.64 | 150.27 | 148.51 | 228.92 | 316.51 | 229.98 |
Total Debt Total Debt Growth | 10.39 | 11.21 | 13.38 | 18.19 | 22.49 | 21.93 |
Net Cash (Debt) Net Cash Growth | 98.25 | 139.06 | 135.13 | 210.73 | 294.02 | 208.04 |
Net Cash Growth | -39.82% | 2.91% | -35.88% | -28.33% | 41.33% | 2315.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.64 | 2.32 | 2.25 | 3.51 | 4.90 | 3.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -23.93 | 30.29 | -12.48 | -58.27 | 68.55 | -30.26 |
Capital Expenditures CapEx Growth | -10.17 | -10.12 | -34.99 | -5.72 | -9.63 | -1.96 |
Free Cash Flow Free Cash Flow Growth | -34.1 | 20.17 | -47.46 | -63.99 | 58.92 | -32.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.02% | 51.93% | 50.58% | 48.09% | 42.51% | 43.00% |
Operating Margin | -0.08% | -0.62% | -1.06% | -2.97% | -3.74% | -5.06% |
Pretax Margin | 0.36% | 0.99% | 0.65% | -1.09% | -3.39% | -0.33% |
Profit Margin | -0.05% | 0.73% | 0.90% | -0.55% | -2.65% | -0.27% |
FCF Margin | -3.94% | 2.31% | -5.21% | -6.88% | 6.85% | -4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.080 | 0.070 | 0.050 | 0.050 |
Dividend Per Share Growth | -37.50% | -37.50% | 14.29% | 40.00% | 0% | -66.67% |
Dividend Yield | 0.52% | 0.57% | 0.87% | 0.67% | 0.51% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 81.92 | 68.45 | - | - | - |
P/FCF Ratio | - | 26.03 | - | - | 10.18 | - |
PS Ratio | 0.66 | 0.60 | 0.62 | 0.68 | 0.70 | 0.91 |