O.C.C. PCL (BKK:OCC)
Thailand · Delayed Price · Currency is THB 8.55
+0.25 (3.01%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 21.67 | 19.18 | -5.1 | -22.82 | -1.97 | 5.27 |
Depreciation & Amortization | 21.03 | 18.86 | 17.72 | 16.41 | 17.28 | 16.66 |
Other Amortization | - | - | 2.49 | 2.44 | 2.49 | 2.55 |
Loss (Gain) From Sale of Assets | -8.46 | -8.5 | 0.01 | 0.5 | -35.4 | -5.93 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.32 | - | - | - |
Loss (Gain) From Sale of Investments | -1.61 | -2.86 | -2.67 | -0.67 | -2.39 | -0.54 |
Provision & Write-off of Bad Debts | -0.3 | -0.74 | 3.42 | -0.79 | -1.97 | -0.6 |
Other Operating Activities | -13.93 | -6.04 | -5.25 | -4.35 | -2.91 | -12.44 |
Change in Accounts Receivable | 7.66 | 5 | -25.08 | 4.99 | 20.08 | 31.56 |
Change in Inventory | 6.84 | -29.59 | -57.35 | 50.61 | -7.62 | 37.2 |
Change in Accounts Payable | -8.26 | -5.78 | 12.87 | 21.51 | -14.04 | -29.57 |
Change in Other Net Operating Assets | -7.5 | -1.96 | 0.36 | 0.71 | -3.8 | -0.47 |
Operating Cash Flow | 17.12 | -12.46 | -58.27 | 68.55 | -30.26 | 43.68 |
Operating Cash Flow Growth | - | - | - | - | - | 243.35% |
Capital Expenditures | -19.57 | -34.99 | -5.72 | -9.63 | -1.96 | -6.3 |
Sale of Property, Plant & Equipment | 0.22 | 0.85 | - | 0.67 | - | 0.12 |
Divestitures | - | 10.95 | - | - | - | 4.5 |
Sale (Purchase) of Intangibles | -0.63 | -28.54 | -3.77 | -0.29 | -0.12 | -12.85 |
Sale (Purchase) of Real Estate | - | - | - | - | 256.05 | -220.54 |
Investment in Securities | 26.96 | 51.48 | 25.65 | -80.96 | -57.39 | 133.69 |
Other Investing Activities | -0.24 | - | 0.1 | 4.08 | -77.99 | 98.3 |
Investing Cash Flow | 7.18 | 0.2 | 16.26 | -86.12 | 118.59 | -3.08 |
Long-Term Debt Repaid | - | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 |
Total Debt Repaid | -5.59 | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 |
Net Debt Issued (Repaid) | -5.59 | -4.72 | -4.61 | -3.56 | -2.94 | -1.5 |
Common Dividends Paid | -4.8 | -4.2 | -3 | -3 | -9 | -15 |
Financing Cash Flow | -10.39 | -8.92 | -7.61 | -6.56 | -11.94 | -16.5 |
Miscellaneous Cash Flow Adjustments | -0.24 | -0.24 | - | - | - | - |
Net Cash Flow | 13.66 | -21.43 | -49.62 | -24.14 | 76.4 | 24.11 |
Free Cash Flow | -2.45 | -47.44 | -63.99 | 58.92 | -32.22 | 37.38 |
Free Cash Flow Growth | - | - | - | - | - | 333.24% |
Free Cash Flow Margin | -0.27% | -5.20% | -6.88% | 6.85% | -4.48% | 4.33% |
Free Cash Flow Per Share | -0.04 | -0.79 | -1.07 | 0.98 | -0.54 | 0.62 |
Cash Interest Paid | 0.82 | 0.86 | 1.16 | 1.32 | 1.74 | 0.98 |
Cash Income Tax Paid | - | - | - | - | - | 5.82 |
Levered Free Cash Flow | - | -85.99 | -70.9 | 70.25 | -5.45 | 34.05 |
Unlevered Free Cash Flow | - | -85.46 | -70.18 | 71.07 | -4.36 | 34.66 |
Change in Working Capital | -1.27 | -32.33 | -69.2 | 77.82 | -5.39 | 38.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.