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O.C.C. PCL (BKK:OCC)
Thailand flag Thailand · Delayed Price · Currency is THB
10.20
+0.20 (2.00%)
May 25, 2026, 10:10 AM ICT

O.C.C. PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.418.2-5.1-22.82-1.97
Depreciation & Amortization
18.6315.9217.7216.4117.28
Other Amortization
2.332.282.492.442.49
Loss (Gain) From Sale of Assets
3.853.250.010.5-35.4
Asset Writedown & Restructuring Costs
--0.32--
Loss (Gain) From Sale of Investments
-1.36-3.27-2.67-0.67-2.39
Provision & Write-off of Bad Debts
-0.68-0.743.42-0.79-1.97
Other Operating Activities
-1.04-5.4-5.25-4.35-2.91
Change in Accounts Receivable
21.994.96-25.084.9920.08
Change in Inventory
-12.06-29.71-57.3550.61-7.62
Change in Accounts Payable
-2.9-612.8721.51-14.04
Change in Other Net Operating Assets
-5.68-1.960.360.71-3.8
Operating Cash Flow
30.29-12.48-58.2768.55-30.26
Capital Expenditures
-10.12-34.99-5.72-9.63-1.96
Sale of Property, Plant & Equipment
0.180.85-0.67-
Divestitures
-10.95---
Sale (Purchase) of Intangibles
-0.79-28.54-3.77-0.29-0.12
Sale (Purchase) of Real Estate
----256.05
Investment in Securities
-951.4825.65-80.96-57.39
Other Investing Activities
--0.14.08-77.99
Investing Cash Flow
-19.730.216.26-86.12118.59
Long-Term Debt Repaid
-5.36-4.49-4.61-3.56-2.94
Total Debt Repaid
-5.36-4.49-4.61-3.56-2.94
Net Debt Issued (Repaid)
-5.36-4.49-4.61-3.56-2.94
Common Dividends Paid
-4.8-4.2-3-3-9
Financing Cash Flow
-10.16-8.69-7.61-6.56-11.94
Net Cash Flow
0.41-20.98-49.62-24.1476.4
Free Cash Flow
20.17-47.46-63.9958.92-32.22
Free Cash Flow Margin
2.31%-5.21%-6.88%6.85%-4.48%
Free Cash Flow Per Share
0.34-0.79-1.070.98-0.54
Cash Interest Paid
0.740.821.161.321.74
Levered Free Cash Flow
15.04-86.04-70.970.25-5.45
Unlevered Free Cash Flow
15.5-85.53-70.1871.07-4.36
Change in Working Capital
1.35-32.71-69.277.82-5.39
Source: S&P Global Market Intelligence. Standard template. Financial Sources.