O.C.C. PCL (BKK:OCC)
Thailand
· Delayed Price · Currency is THB 9.80
0.00 (2.08%)
Feb 18, 2026, 10:59 AM ICT
O.C.C. PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 863.72 | 898.82 | 915.28 | 860.11 | 718.68 | Upgrade
|
| Other Revenue | 10.36 | 12.65 | 14.73 | - | - | Upgrade
|
| Revenue | 874.09 | 911.48 | 930.01 | 860.11 | 718.68 | Upgrade
|
| Revenue Growth (YoY) | -4.10% | -1.99% | 8.13% | 19.68% | -16.71% | Upgrade
|
| Cost of Revenue | 420.13 | 450.42 | 482.73 | 494.44 | 409.66 | Upgrade
|
| Gross Profit | 453.96 | 461.06 | 447.28 | 365.67 | 309.02 | Upgrade
|
| Selling, General & Admin | 459.4 | 470.73 | 474.88 | 410.07 | 353.83 | Upgrade
|
| Other Operating Expenses | - | - | - | -12.2 | -8.42 | Upgrade
|
| Operating Expenses | 459.4 | 470.73 | 474.88 | 397.88 | 345.41 | Upgrade
|
| Operating Income | -5.44 | -9.68 | -27.6 | -32.21 | -36.39 | Upgrade
|
| Interest Expense | -0.74 | -0.82 | -1.16 | -1.32 | -1.74 | Upgrade
|
| Interest & Investment Income | 17.33 | 18.69 | 16.62 | 4.17 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 11.15 | 8.19 | -12.14 | -29.36 | -37.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.36 | 1 | 2.04 | 0.67 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.85 | -3.25 | -0.01 | -0.5 | 35.4 | Upgrade
|
| Pretax Income | 8.66 | 5.94 | -10.11 | -29.19 | -2.4 | Upgrade
|
| Income Tax Expense | 2.25 | -2.25 | -3.84 | -4.43 | 0.48 | Upgrade
|
| Earnings From Continuing Operations | 6.41 | 8.2 | -6.27 | -24.77 | -2.89 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.17 | 1.95 | 0.92 | Upgrade
|
| Net Income | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 | Upgrade
|
| Net Income to Common | 6.41 | 8.2 | -5.1 | -22.82 | -1.97 | Upgrade
|
| Net Income Growth | -21.80% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 0.11 | 0.14 | -0.09 | -0.38 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | -0.09 | -0.38 | -0.03 | Upgrade
|
| EPS Growth | -21.80% | - | - | - | - | Upgrade
|
| Free Cash Flow | 20.17 | -47.46 | -63.99 | 58.92 | -32.22 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.79 | -1.07 | 0.98 | -0.54 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.070 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | - | 14.29% | 40.00% | - | -66.67% | Upgrade
|
| Gross Margin | 51.93% | 50.58% | 48.09% | 42.51% | 43.00% | Upgrade
|
| Operating Margin | -0.62% | -1.06% | -2.97% | -3.74% | -5.06% | Upgrade
|
| Profit Margin | 0.73% | 0.90% | -0.55% | -2.65% | -0.27% | Upgrade
|
| Free Cash Flow Margin | 2.31% | -5.21% | -6.88% | 6.85% | -4.48% | Upgrade
|
| EBITDA | 4.77 | -1.46 | -17.92 | -23.13 | -26.02 | Upgrade
|
| EBITDA Margin | 0.55% | -0.16% | -1.93% | -2.69% | -3.62% | Upgrade
|
| D&A For EBITDA | 10.2 | 8.22 | 9.68 | 9.08 | 10.37 | Upgrade
|
| EBIT | -5.44 | -9.68 | -27.6 | -32.21 | -36.39 | Upgrade
|
| EBIT Margin | -0.62% | -1.06% | -2.97% | -3.74% | -5.06% | Upgrade
|
| Effective Tax Rate | 26.02% | - | - | - | - | Upgrade
|
| Revenue as Reported | 888.6 | 927.97 | 948.24 | - | - | Upgrade
|
| Advertising Expenses | 38.29 | 46.92 | 55.26 | 19.33 | 12.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.