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OCC PCL
Previous close
฿9.70
Day range
฿9.05 - ฿10.00
Year range
฿7.30 - ฿14.70
Market cap
600.00M THB
Avg Volume
795.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 247.88M | 4.89% |
Operating expense | 125.53M | 9.56% |
Net income | -6.33M | -82.44% |
Net profit margin | -2.55 | -73.47% |
Earnings per share | — | — |
EBITDA | -7.03M | -112.01% |
Effective tax rate | 10.58% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.92M | -27.67% |
Total assets | 1.25B | 0.64% |
Total liabilities | 223.14M | 5.32% |
Total equity | 1.02B | — |
Shares outstanding | 60.00M | — |
Price to book | 0.57 | — |
Return on assets | -1.50% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.33M | -82.44% |
Cash from operations | -9.60M | -142.52% |
Cash from investing | 38.27M | 1,218.89% |
Cash from financing | -1.18M | -6.87% |
Net change in cash | 27.48M | 52.22% |
Free cash flow | -9.54M | -143.10% |
About
Founded
1973
Website
Employees
773