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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 43.2 | 55.2 | 54.8 | 76.22 | 125.84 | 149.97 |
Trading Asset Securities | 65.44 | 95.07 | 93.71 | 152.7 | 190.67 | 80 |
Cash & Short-Term Investments | 108.64 | 150.27 | 148.51 | 228.92 | 316.51 | 229.98 |
Cash Growth | -38.12% | 1.19% | -35.13% | -27.67% | 37.63% | 102.66% |
Accounts Receivable | 86.99 | 114.54 | 133.64 | 138.78 | 117.15 | 114.24 |
Other Receivables | 1.92 | 2.48 | 4.68 | 4.23 | 4.2 | 11.3 |
Receivables | 91.73 | 120.23 | 142.34 | 143.01 | 121.35 | 125.54 |
Inventory | 261.91 | 225.85 | 219.74 | 196.2 | 141.04 | 198.45 |
Other Current Assets | 48.37 | 45.33 | 41.4 | 39.24 | 34.42 | 31.66 |
Total Current Assets | 510.64 | 541.68 | 551.98 | 607.36 | 613.32 | 585.63 |
Property, Plant & Equipment | 58.25 | 60.36 | 63.84 | 43.63 | 51.62 | 52.65 |
Long-Term Investments | 248.1 | 243.06 | 228.12 | 234.91 | 212.55 | 212.97 |
Other Intangible Assets | 46.15 | 39.85 | 41.61 | 23.46 | 23.82 | 27.05 |
Long-Term Deferred Tax Assets | 25.11 | 26.04 | 28.34 | 22.55 | 20.18 | 21.28 |
Other Long-Term Assets | 311.95 | 311.59 | 312.04 | 313.32 | 315.84 | 320.13 |
Total Assets | 1,210 | 1,223 | 1,226 | 1,245 | 1,237 | 1,223 |
Liabilities
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 |
Accounts Payable | 78.06 | 83.68 | 71.82 | 84.88 | 81.93 | 59.21 |
Accrued Expenses | 8.92 | 16.3 | 18.35 | 22.1 | 12.6 | 14.9 |
Short-Term Debt | - | - | - | 1.1 | 1 | - |
Current Portion of Leases | 5.28 | 5.13 | 4.92 | 4.97 | 4.6 | 3.17 |
Other Current Liabilities | 25.13 | 29.71 | 42.74 | 35.07 | 29.54 | 26.54 |
Total Current Liabilities | 117.39 | 134.83 | 137.84 | 148.12 | 129.66 | 103.8 |
Long-Term Leases | 5.11 | 6.08 | 8.46 | 12.12 | 16.89 | 18.77 |
Pension & Post-Retirement Benefits | 57.68 | 57.6 | 57.34 | 62.9 | 65.32 | 69.06 |
Total Liabilities | 180.18 | 198.51 | 203.64 | 223.14 | 211.87 | 191.63 |
Shareholders' Equity
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 |
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 | 830.83 | 828.81 | 832.19 | 817.21 | 825.32 | 835.67 |
Comprehensive Income & Other | 102.8 | 98.76 | 93.59 | 108.06 | 102.17 | 95.56 |
Total Common Equity | 1,030 | 1,024 | 1,022 | 1,022 | 1,024 | 1,028 |
Minority Interest | - | - | - | 0.32 | 1.48 | 3.43 |
Shareholders' Equity | 1,030 | 1,024 | 1,022 | 1,022 | 1,025 | 1,031 |
Total Liabilities & Equity | 1,210 | 1,223 | 1,226 | 1,245 | 1,237 | 1,223 |
Additional Metrics
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 |
Total Debt | 10.39 | 11.21 | 13.38 | 18.19 | 22.49 | 21.93 |
Net Cash (Debt) | 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 | 1.64 | 2.32 | 2.25 | 3.51 | 4.90 | 3.47 |
Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Working Capital | 393.25 | 406.85 | 414.14 | 459.24 | 483.67 | 481.83 |
Book Value Per Share | 17.17 | 17.07 | 17.04 | 17.03 | 17.07 | 17.13 |
Tangible Book Value | 973.87 | 984.22 | 980.67 | 998.31 | 1,000 | 1,001 |
Tangible Book Value Per Share | 16.23 | 16.40 | 16.34 | 16.64 | 16.67 | 16.68 |
Buildings | - | 67.4 | 67.4 | 51.07 | 51.07 | 51.07 |
Machinery | - | 138.77 | 132.8 | 122.3 | 114.78 | 112.06 |
Construction In Progress | - | 2.07 | 0.62 | 0.31 | 1.01 | - |