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OCC PCL OCC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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9.70

—

Close of 6 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 863.7m

FY2016FY2025

Net income

THB 6.4m

FY2016FY2025

Free cash flow

THB 20.2m

FY2016FY2025

Shareholders' equity

THB 1.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 863.7mTHB 900.3mTHB 915.3mTHB 860.1mTHB 718.7mTHB 862.9mTHB 1.13bnTHB 1.27bnTHB 1.36bnTHB 1.37bn
Gross profitTHB 443.6mTHB 448.9mTHB 432.6mTHB 365.7mTHB 309.0mTHB 396.1mTHB 536.3mTHB 633.5mTHB 664.0mTHB 675.2m
Operating income−THB 15.8mTHB 17.1m−THB 9.4m−THB 28.3m−THB 44.8mTHB 5.3mTHB 38.8mTHB 51.0mTHB 34.3mTHB 42.0m
Net incomeTHB 6.4mTHB 19.2m−THB 5.1m−THB 22.8m−THB 2.0mTHB 5.3mTHB 31.6mTHB 169.1mTHB 63.2mTHB 70.8m
Diluted earnings per share0.110.32-0.09-0.38-0.030.090.532.821.051.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.25bnTHB 1.23bnTHB 1.25bnTHB 1.24bnTHB 1.22bnTHB 1.34bnTHB 1.23bnTHB 1.29bnTHB 1.28bnTHB 1.14bn
Cash and short-term investmentsTHB 150.3mTHB 148.5mTHB 228.9mTHB 316.5mTHB 230.0mTHB 113.5mTHB 209.8mTHB 268.7mTHB 107.3mTHB 296.4m
Total liabilitiesTHB 224.0mTHB 203.6mTHB 223.1mTHB 211.9mTHB 191.6mTHB 296.7mTHB 241.1mTHB 271.7mTHB 388.9mTHB 304.7m
DebtTHB 17.3mTHB 13.4mTHB 18.2mTHB 22.5mTHB 21.9mTHB 104.9m——THB 80.0m—
Shareholders' equityTHB 1.02bnTHB 1.02bnTHB 1.02bnTHB 1.02bnTHB 1.03bnTHB 1.04bnTHB 993.2mTHB 1.02bnTHB 890.9mTHB 839.5m
Shares outstanding60m60m60m60m60m60m60m60m60m60m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 30.3m−THB 12.5m−THB 58.3mTHB 68.6m−THB 30.3mTHB 43.7mTHB 12.7mTHB 42.1mTHB 114.7mTHB 92.1m
Capital spending−THB 10.1m−THB 63.5m−THB 9.5m−THB 9.9m−THB 2.1m−THB 19.2m−THB 16.4m−THB 16.7m−THB 41.3m−THB 11.7m
Free cash flowTHB 20.2m−THB 76.0m−THB 67.8mTHB 58.6m−THB 32.3mTHB 24.5m−THB 3.7mTHB 25.5mTHB 73.3mTHB 80.4m
Dividends paid−THB 4.8m−THB 4.2m−THB 3.0m−THB 3.0m−THB 9.0m−THB 15.0m−THB 48.0m−THB 39.0m−THB 42.0m−THB 42.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 215.8mTHB 208.8mTHB 223.8mTHB 206.8mTHB 206.9mTHB 226.2mTHB 247.8mTHB 219.6m
Gross profitTHB 115.1mTHB 109.4mTHB 115.2mTHB 108.6mTHB 105.2mTHB 114.7mTHB 123.0mTHB 111.3m
Operating income−THB 5.1mTHB 3.1m−THB 1.7m−THB 3.4m−THB 6.4mTHB 17.1mTHB 376,000−THB 1.1m
Net incomeTHB 2.2mTHB 2.8m−THB 4.1m−THB 1.4m−THB 4.5mTHB 16.4mTHB 184,000−THB 1.1m
Diluted earnings per share0.040.05-0.07-0.02-0.070.270.00-0.02
Cash from operations−THB 43.0mTHB 30.0mTHB 22.0m−THB 34.0m−THB 13.0mTHB 55.0mTHB 9.0m−THB 45.0m
Capital spending−THB 2.0m−THB 1.0m−THB 2.0m−THB 4.0m−THB 2.0m—−THB 11.0m−THB 43.0m
Free cash flow−THB 45.0mTHB 29.0mTHB 20.0m−THB 38.0m−THB 15.0m—−THB 2.0m−THB 88.0m
Total assetsTHB 1.21bnTHB 1.28bnTHB 1.25bnTHB 1.21bnTHB 1.26bnTHB 1.26bnTHB 1.23bnTHB 1.23bn
Cash and short-term investments——THB 150.3mTHB 135.8mTHB 175.6mTHB 198.2mTHB 148.5mTHB 151.0m
Debt——THB 5.1mTHB 5.1mTHB 4.9mTHB 4.5mTHB 4.9mTHB 5.1m
Shareholders' equityTHB 1.03bnTHB 1.03bnTHB 1.02bnTHB 1.03bnTHB 1.03bnTHB 1.04bnTHB 1.02bnTHB 1.03bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%0.0%-4.7%
Operating income-17.6%——
Net income—4.0%-22.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.6%47.8%46.8%47.9%
Operating margin0.1%-1.0%-1.5%1.7%
Net margin1.5%-0.1%0.0%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings81.929.3-124.6-26.3-331.7117.324.76.115.213.6
Price to sales0.60.60.70.70.90.70.70.80.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.080.070.050.050.150.250.800.65
  • 10-for-1 split · 8 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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