O.C.C. PCL (BKK:OCC)

O.C.C. PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.07	54.8	76.22	125.84	149.97	73.57
Short-Term Investments	-	-	-	-	-	39.91
Trading Asset Securities	94.14	93.71	152.7	190.67	80	-
Cash & Short-Term Investments	198.21	148.51	228.92	316.51	229.98	113.48
Cash Growth	-22.64%	-35.13%	-27.67%	37.63%	102.66%	-45.91%
Accounts Receivable	119.75	133.64	138.78	117.15	114.24	132.67
Other Receivables	3.08	4.68	4.23	4.2	11.3	10.98
Receivables	126.65	142.34	143.01	121.35	125.54	143.65
Inventory	211.28	219.74	196.2	141.04	198.45	195.69
Other Current Assets	54.42	41.4	39.24	34.42	31.66	31.03
Total Current Assets	590.55	551.98	607.36	613.32	585.63	483.85
Property, Plant & Equipment	60.65	63.84	43.63	51.62	52.65	64.59
Long-Term Investments	227.96	228.12	234.91	212.55	212.97	197.34
Other Intangible Assets	41.35	41.61	23.46	23.82	27.05	30.63
Long-Term Deferred Tax Assets	28.59	28.34	22.55	20.18	21.28	21.1
Other Long-Term Assets	312.09	312.04	313.32	315.84	320.13	539.74
Total Assets	1,261	1,226	1,245	1,237	1,223	1,342
Accounts Payable	103.89	71.82	84.88	81.93	59.21	72.81
Accrued Expenses	10.93	18.35	22.1	12.6	14.9	11.77
Short-Term Debt	-	-	1.1	1	-	80
Current Portion of Leases	4.55	4.92	4.97	4.6	3.17	2.94
Other Current Liabilities	42.79	42.74	35.07	29.54	26.54	30.08
Total Current Liabilities	162.15	137.84	148.12	129.66	103.8	197.59
Long-Term Leases	7.44	8.46	12.12	16.89	18.77	21.93
Total Liabilities	225.87	203.64	223.14	211.87	191.63	296.65
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	36.5	36.5	36.5	36.5	36.5	36.5
Retained Earnings	848.54	832.19	817.21	825.32	835.67	848.05
Comprehensive Income & Other	90.27	93.59	108.06	102.17	95.56	96.8
Total Common Equity	1,035	1,022	1,022	1,024	1,028	1,041
Minority Interest	-	-	0.32	1.48	3.43	4.34
Shareholders' Equity	1,035	1,022	1,022	1,025	1,031	1,046
Total Liabilities & Equity	1,261	1,226	1,245	1,237	1,223	1,342
Total Debt	11.98	13.38	18.19	22.49	21.93	104.87
Net Cash (Debt)	186.23	135.13	210.73	294.02	208.04	8.61
Net Cash Growth	-23.31%	-35.88%	-28.33%	41.33%	2315.95%	-95.89%
Net Cash Per Share	3.10	2.25	3.51	4.90	3.47	0.14
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	428.4	414.14	459.24	483.67	481.83	286.26
Book Value Per Share	17.26	17.04	17.03	17.07	17.13	17.36
Tangible Book Value	993.96	980.67	998.31	1,000	1,001	1,011
Tangible Book Value Per Share	16.57	16.34	16.64	16.67	16.68	16.85
Buildings	-	67.4	51.07	51.07	51.07	51.07
Machinery	-	132.8	122.3	114.78	112.06	110.47
Construction In Progress	-	0.62	0.31	1.01	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.