O.C.C. PCL (BKK:OCC)
Thailand · Delayed Price · Currency is THB 10.00
0.00 (0.00%)
Jun 10, 2026, 4:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 846.28 | 863.72 | 898.82 | 915.28 | 860.11 | 718.68 |
Other Revenue | -0.82 | 10.36 | 12.65 | 14.73 | - | - |
| 845.47 | 874.09 | 911.48 | 930.01 | 860.11 | 718.68 | |
Revenue Growth (YoY) | -8.67% | -4.10% | -1.99% | 8.13% | 19.68% | -16.71% |
Cost of Revenue | 407.9 | 420.13 | 450.42 | 482.73 | 494.44 | 409.66 |
Gross Profit | 437.57 | 453.96 | 461.06 | 447.28 | 365.67 | 309.02 |
Selling, General & Admin | 457.02 | 459.4 | 470.73 | 474.88 | 410.07 | 353.83 |
Other Operating Expenses | - | - | - | - | -12.2 | -8.42 |
Operating Expenses | 457.02 | 459.4 | 470.73 | 474.88 | 397.88 | 345.41 |
Operating Income | -19.45 | -5.44 | -9.68 | -27.6 | -32.21 | -36.39 |
Interest Expense | -0.73 | -0.74 | -0.82 | -1.16 | -1.32 | -1.74 |
Interest & Investment Income | 17.33 | 17.33 | 18.69 | 16.62 | 4.17 | 0.33 |
Other Non Operating Income (Expenses) | -0.02 | - | - | - | - | - |
EBT Excluding Unusual Items | -2.87 | 11.15 | 8.19 | -12.14 | -29.36 | -37.81 |
Gain (Loss) on Sale of Investments | 1.36 | 1.36 | 1 | 2.04 | 0.67 | 0 |
Gain (Loss) on Sale of Assets | -3.85 | -3.85 | -3.25 | -0.01 | -0.5 | 35.4 |
Pretax Income | -5.36 | 8.66 | 5.94 | -10.11 | -29.19 | -2.4 |
Income Tax Expense | 1.79 | 2.25 | -2.25 | -3.84 | -4.43 | 0.48 |
Earnings From Continuing Operations | -7.15 | 6.41 | 8.2 | -6.27 | -24.77 | -2.89 |
Minority Interest in Earnings | - | - | - | 1.17 | 1.95 | 0.92 |
Net Income | -7.15 | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 |
Net Income to Common | -7.15 | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 |
Net Income Growth | - | -21.80% | - | - | - | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | -0.12 | 0.11 | 0.14 | -0.09 | -0.38 | -0.03 |
EPS (Diluted) | -0.12 | 0.11 | 0.14 | -0.09 | -0.38 | -0.03 |
EPS Growth | - | -21.80% | - | - | - | - |
Free Cash Flow | -5.15 | 20.17 | -47.46 | -63.99 | 58.92 | -32.22 |
Free Cash Flow Per Share | -0.09 | 0.34 | -0.79 | -1.07 | 0.98 | -0.54 |
Dividend Per Share | - | - | 0.080 | 0.070 | 0.050 | 0.050 |
Dividend Growth | - | - | 14.29% | 40.00% | - | -66.67% |
Gross Margin | 51.75% | 51.93% | 50.58% | 48.09% | 42.51% | 43.00% |
Operating Margin | -2.30% | -0.62% | -1.06% | -2.97% | -3.74% | -5.06% |
Profit Margin | -0.85% | 0.73% | 0.90% | -0.55% | -2.65% | -0.27% |
Free Cash Flow Margin | -0.61% | 2.31% | -5.21% | -6.88% | 6.85% | -4.48% |
EBITDA | -8.86 | 4.77 | -1.46 | -17.92 | -23.13 | -26.02 |
EBITDA Margin | -1.05% | 0.55% | -0.16% | -1.93% | -2.69% | -3.62% |
D&A For EBITDA | 10.59 | 10.2 | 8.22 | 9.68 | 9.08 | 10.37 |
EBIT | -19.45 | -5.44 | -9.68 | -27.6 | -32.21 | -36.39 |
EBIT Margin | -2.30% | -0.62% | -1.06% | -2.97% | -3.74% | -5.06% |
Effective Tax Rate | - | 26.02% | - | - | - | - |
Revenue as Reported | 859.98 | 888.6 | 927.97 | 948.24 | - | - |
Advertising Expenses | - | 38.29 | 46.92 | 55.26 | 19.33 | 12.08 |