O.C.C. PCL (BKK:OCC)
Thailand
· Delayed Price · Currency is THB 9.35
0.00 (0.00%)
Jan 3, 2025, 4:38 PM ICT
O.C.C. PCL Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 37 | 19.18 | -5.1 | -22.82 | -1.97 | 5.27 | Upgrade
|
| Depreciation & Amortization | 19.77 | 18.86 | 17.72 | 16.41 | 17.28 | 16.66 | Upgrade
|
| Other Amortization | - | - | 2.49 | 2.44 | 2.49 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.08 | -8.5 | 0.01 | 0.5 | -35.4 | -5.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.52 | -2.86 | -2.67 | -0.67 | -2.39 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.21 | -0.74 | 3.42 | -0.79 | -1.97 | -0.6 | Upgrade
|
| Other Operating Activities | -6.93 | -6.04 | -5.25 | -4.35 | -2.91 | -12.44 | Upgrade
|
| Change in Accounts Receivable | 4.26 | 5 | -25.08 | 4.99 | 20.08 | 31.56 | Upgrade
|
| Change in Inventory | -19.26 | -29.59 | -57.35 | 50.61 | -7.62 | 37.2 | Upgrade
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| Change in Accounts Payable | 3.91 | -5.78 | 12.87 | 21.51 | -14.04 | -29.57 | Upgrade
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| Change in Other Net Operating Assets | -5.98 | -1.96 | 0.36 | 0.71 | -3.8 | -0.47 | Upgrade
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| Operating Cash Flow | 19.95 | -12.46 | -58.27 | 68.55 | -30.26 | 43.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 243.35% | Upgrade
|
| Capital Expenditures | -30.17 | -34.99 | -5.72 | -9.63 | -1.96 | -6.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.85 | 0.85 | - | 0.67 | - | 0.12 | Upgrade
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| Divestitures | - | 10.95 | - | - | - | 4.5 | Upgrade
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| Sale (Purchase) of Intangibles | -28.11 | -28.54 | -3.77 | -0.29 | -0.12 | -12.85 | Upgrade
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| Investment in Securities | 47.48 | 51.48 | 25.65 | -80.96 | -57.39 | 133.69 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 4.08 | -77.99 | 98.3 | Upgrade
|
| Investing Cash Flow | -9.51 | 0.2 | 16.26 | -86.12 | 118.59 | -3.08 | Upgrade
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| Long-Term Debt Repaid | - | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 | Upgrade
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| Total Debt Repaid | -5.14 | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -5.14 | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 | Upgrade
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| Common Dividends Paid | -4.2 | -4.2 | -3 | -3 | -9 | -15 | Upgrade
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| Financing Cash Flow | -9.34 | -8.92 | -7.61 | -6.56 | -11.94 | -16.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.24 | -0.24 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.86 | -21.43 | -49.62 | -24.14 | 76.4 | 24.11 | Upgrade
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| Free Cash Flow | -10.22 | -47.44 | -63.99 | 58.92 | -32.22 | 37.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 333.24% | Upgrade
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| Free Cash Flow Margin | -1.12% | -5.20% | -6.88% | 6.85% | -4.48% | 4.33% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.79 | -1.07 | 0.98 | -0.54 | 0.62 | Upgrade
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| Cash Interest Paid | 0.84 | 0.86 | 1.16 | 1.32 | 1.74 | 0.98 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 5.82 | Upgrade
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| Levered Free Cash Flow | -61.93 | -85.99 | -70.9 | 70.25 | -5.45 | 34.05 | Upgrade
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| Unlevered Free Cash Flow | -61.41 | -85.46 | -70.18 | 71.07 | -4.36 | 34.66 | Upgrade
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| Change in Net Working Capital | 18.96 | 34.16 | 63.65 | -82.27 | -0.7 | -35.06 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.