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 Balance Sheet
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 |
| Cash & Equivalents | 55.2 | 54.8 | 76.22 | 125.84 | 149.97 | Upgrade
|
| Trading Asset Securities | 95.07 | 93.71 | 152.7 | 190.67 | 80 | Upgrade
|
| Cash & Short-Term Investments | 150.27 | 148.51 | 228.92 | 316.51 | 229.98 | Upgrade
|
| Cash Growth | 1.19% | -35.13% | -27.67% | 37.63% | 102.66% | Upgrade
|
| Accounts Receivable | 114.54 | 133.64 | 138.78 | 117.15 | 114.24 | Upgrade
|
| Other Receivables | 2.48 | 4.68 | 4.23 | 4.2 | 11.3 | Upgrade
|
| Receivables | 120.23 | 142.34 | 143.01 | 121.35 | 125.54 | Upgrade
|
| Inventory | 225.85 | 219.74 | 196.2 | 141.04 | 198.45 | Upgrade
|
| Other Current Assets | 45.33 | 41.4 | 39.24 | 34.42 | 31.66 | Upgrade
|
| Total Current Assets | 541.68 | 551.98 | 607.36 | 613.32 | 585.63 | Upgrade
|
| Property, Plant & Equipment | 60.36 | 63.84 | 43.63 | 51.62 | 52.65 | Upgrade
|
| Long-Term Investments | 243.06 | 228.12 | 234.91 | 212.55 | 212.97 | Upgrade
|
| Other Intangible Assets | 39.85 | 41.61 | 23.46 | 23.82 | 27.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.04 | 28.34 | 22.55 | 20.18 | 21.28 | Upgrade
|
| Other Long-Term Assets | 311.59 | 312.04 | 313.32 | 315.84 | 320.13 | Upgrade
|
| Total Assets | 1,223 | 1,226 | 1,245 | 1,237 | 1,223 | Upgrade
|
| Accounts Payable | 83.68 | 71.82 | 84.88 | 81.93 | 59.21 | Upgrade
|
| Accrued Expenses | 16.3 | 18.35 | 22.1 | 12.6 | 14.9 | Upgrade
|
| Short-Term Debt | - | - | 1.1 | 1 | - | Upgrade
|
| Current Portion of Leases | 5.13 | 4.92 | 4.97 | 4.6 | 3.17 | Upgrade
|
| Other Current Liabilities | 29.71 | 42.74 | 35.07 | 29.54 | 26.54 | Upgrade
|
| Total Current Liabilities | 134.83 | 137.84 | 148.12 | 129.66 | 103.8 | Upgrade
|
| Long-Term Leases | 6.08 | 8.46 | 12.12 | 16.89 | 18.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.6 | 57.34 | 62.9 | 65.32 | 69.06 | Upgrade
|
| Total Liabilities | 198.51 | 203.64 | 223.14 | 211.87 | 191.63 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | Upgrade
|
| Retained Earnings | 828.81 | 832.19 | 817.21 | 825.32 | 835.67 | Upgrade
|
| Comprehensive Income & Other | 98.76 | 93.59 | 108.06 | 102.17 | 95.56 | Upgrade
|
| Total Common Equity | 1,024 | 1,022 | 1,022 | 1,024 | 1,028 | Upgrade
|
| Minority Interest | - | - | 0.32 | 1.48 | 3.43 | Upgrade
|
| Shareholders' Equity | 1,024 | 1,022 | 1,022 | 1,025 | 1,031 | Upgrade
|
| Total Liabilities & Equity | 1,223 | 1,226 | 1,245 | 1,237 | 1,223 | Upgrade
|
| Total Debt | 11.21 | 13.38 | 18.19 | 22.49 | 21.93 | Upgrade
|
| Net Cash (Debt) | 139.06 | 135.13 | 210.73 | 294.02 | 208.04 | Upgrade
|
| Net Cash Growth | 2.91% | -35.88% | -28.33% | 41.33% | 2315.95% | Upgrade
|
| Net Cash Per Share | 2.32 | 2.25 | 3.51 | 4.90 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 406.85 | 414.14 | 459.24 | 483.67 | 481.83 | Upgrade
|
| Book Value Per Share | 17.07 | 17.04 | 17.03 | 17.07 | 17.13 | Upgrade
|
| Tangible Book Value | 984.22 | 980.67 | 998.31 | 1,000 | 1,001 | Upgrade
|
| Tangible Book Value Per Share | 16.40 | 16.34 | 16.64 | 16.67 | 16.68 | Upgrade
|
| Buildings | 67.4 | 67.4 | 51.07 | 51.07 | 51.07 | Upgrade
|
| Machinery | 138.77 | 132.8 | 122.3 | 114.78 | 112.06 | Upgrade
|
| Construction In Progress | 2.07 | 0.62 | 0.31 | 1.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.