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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -0.45 | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 |
Depreciation & Amortization | 19.58 | 18.63 | 15.92 | 17.72 | 16.41 | 17.28 |
Other Amortization | 2.33 | 2.33 | 2.28 | 2.49 | 2.44 | 2.49 |
Loss (Gain) From Sale of Assets | 3.72 | 3.85 | 3.25 | 0.01 | 0.5 | -35.4 |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - |
Loss (Gain) From Sale of Investments | -0.93 | -1.36 | -3.27 | -2.67 | -0.67 | -2.39 |
Provision & Write-off of Bad Debts | -0.18 | -0.68 | -0.74 | 3.42 | -0.79 | -1.97 |
Other Operating Activities | -0.77 | -1.04 | -5.4 | -5.25 | -4.35 | -2.91 |
Change in Accounts Receivable | 8.14 | 21.99 | 4.96 | -25.08 | 4.99 | 20.08 |
Change in Inventory | -17.13 | -12.06 | -29.71 | -57.35 | 50.61 | -7.62 |
Change in Accounts Payable | -40.32 | -2.9 | -6 | 12.87 | 21.51 | -14.04 |
Change in Other Net Operating Assets | 1.28 | -5.68 | -1.96 | 0.36 | 0.71 | -3.8 |
Operating Cash Flow | -23.93 | 30.29 | -12.48 | -58.27 | 68.55 | -30.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.17 | -10.12 | -34.99 | -5.72 | -9.63 | -1.96 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.85 | - | 0.67 | - |
Divestitures | - | - | 10.95 | - | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.79 | -28.54 | -3.77 | -0.29 | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 256.05 |
Investment in Securities | 25 | -9 | 51.48 | 25.65 | -80.96 | -57.39 |
Other Investing Activities | - | - | - | 0.1 | 4.08 | -77.99 |
Investing Cash Flow | -5.43 | -19.73 | 0.2 | 16.26 | -86.12 | 118.59 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -5.36 | -4.49 | -4.61 | -3.56 | -2.94 |
Total Debt Repaid | -5.49 | -5.36 | -4.49 | -4.61 | -3.56 | -2.94 |
Net Debt Issued (Repaid) | -5.49 | -5.36 | -4.49 | -4.61 | -3.56 | -2.94 |
Common Dividends Paid | -3 | -4.8 | -4.2 | -3 | -3 | -9 |
Financing Cash Flow | -8.49 | -10.16 | -8.69 | -7.61 | -6.56 | -11.94 |
Net Cash Flow
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 |
Net Cash Flow | -37.85 | 0.41 | -20.98 | -49.62 | -24.14 | 76.4 |
Free Cash Flow
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 |
Free Cash Flow | -34.1 | 20.17 | -47.46 | -63.99 | 58.92 | -32.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.94% | 2.31% | -5.21% | -6.88% | 6.85% | -4.48% |
Free Cash Flow Per Share | -0.57 | 0.34 | -0.79 | -1.07 | 0.98 | -0.54 |
Levered Free Cash Flow | -33.51 | 15.04 | -86.04 | -70.9 | 70.25 | -5.45 |
Unlevered Free Cash Flow | -33.06 | 15.5 | -85.53 | -70.18 | 71.07 | -4.36 |
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 |
Cash Interest Paid | 0.72 | 0.74 | 0.82 | 1.16 | 1.32 | 1.74 |
Change in Working Capital | -48.03 | 1.35 | -32.71 | -69.2 | 77.82 | -5.39 |