O.C.C. Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.14B | ฿1.17B | ฿1.19B | ฿1.09B | ฿1.17B | ฿1.21B | ฿1.31B | ฿1.37B | ฿1.58B | ฿1.51B | ฿1.42B | ฿1.40B | ฿1.37B | ฿1.36B | ฿1.27B | ฿1.13B | ฿862.89M | ฿718.68M | ฿860.11M | ฿915.28M | ฿0.00M |
| GM % | Gross Margin % |
|
49.64% | 49.09% | 51.06% | 51.14% | 51.28% | 51.03% | 50.41% | 49.92% | 48.98% | 48.32% | 48.55% | 48.67% | 49.20% | 48.84% | 49.69% | 47.57% | 45.90% | 43.00% | 42.51% | 47.26% | 0.00% |
| OM | Operating Margin |
|
6.08% | 7.25% | 8.21% | 5.93% | 6.90% | 7.37% | 7.84% | 7.01% | 6.50% | 5.07% | 5.46% | 3.65% | 3.06% | 2.48% | 1.16% | 2.39% | -0.08% | -5.06% | -3.30% | -3.02% | 0.00% |
| EPS | Earnings Per Share |
|
฿2.31 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿1.50 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.94% | 0 |
| Sha. | Shares |
|
60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 0m | 60m |
| OCF | Operating Cash Flow |
|
฿27.14M | ฿105.03M | ฿54.90M | ฿99.97M | ฿88.03M | ฿31.99M | ฿116.42M | ฿72.23M | ฿113.22M | ฿70.99M | ฿151.69M | ฿38.98M | ฿92.09M | ฿114.67M | ฿42.14M | ฿12.72M | ฿43.68M | ฿-30.26M | ฿68.55M | ฿-58.27M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿6.57M | ฿99.12M | ฿36.05M | ฿93.30M | ฿66.17M | ฿25.03M | ฿105.18M | ฿62.32M | ฿108.12M | ฿64.43M | ฿144.30M | ฿30.23M | ฿81.94M | ฿106.53M | ฿31.12M | ฿8.63M | ฿37.38M | ฿-32.22M | ฿58.92M | ฿-63.99M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.29 | ฿1.77 | ฿0.46 | ฿1.72 | ฿1.09 | ฿0.40 | ฿1.74 | ฿1.03 | ฿1.80 | ฿1.07 | ฿2.40 | ฿0.50 | ฿1.34 | ฿1.22 | ฿0.42 | ฿-0.06 | ฿0.41 | ฿-0.54 | ฿0.98 | ฿-1.13 | ฿0.00 |