YOLFTbeta
O.C.C. Public Company Limited

O.C.C. Public Company Limited

OCC · BK · Consumer Defensive / Household & Personal Products

9.70THB-0.15 (-1.52%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.00
Day Range9.00 – 9.70
52-Week Range8.16 – 11.00
Volume600
Market Cap579.00M
P/E (TTM)0.00
Forward P/E8.42
EPS-0.01
Dividend Yield0.52%
Beta0.20
50-Day Avg9.65
200-Day Avg9.58

About

O.C.C. Public Company Limited engages in the distribution of beauty and lifestyle products primarily in Thailand. It operates through three segments: Cosmetics Distributing and Beauty Services, Clothes, and Others. The company distributes cosmetics, hair care products, and makeup accessories, as well as women's wear products, such as lingerie, night wears, sport wear, swim wear, and casual wear under the Covermark, Paul & Joe, KMA, Sungrace, Wella Professionals, b-ex, DEMI, BSC Hair Care, Vetreska, G&G ,Gunze, Black Amber, and Guy Laroche brand names; and men's underwear under Smileyhound brand name. It also provides beauty services. The company distributes its products through online platforms. O.C.C. Public Company Limited was incorporated in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Teerada Ambhanwong
  • Employees0
  • HeadquartersNo. 729/4-7 Radchadaphisek Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.occ.co.th

Leadership

  • Ms. Teerada AmbhanwongCEO, MD & Director · b. 1971
  • Mr. Worathep AssavakasemHair Care Products Business Division Director & Director · b. 1969
  • Ms. Pathra ThongchaomExecutive Director of Accounting - Financial Division · b. 1966
  • Ms. Jarunee JaisueAccounting Supervisor · b. 1984
  • Ms. Natchanok UeasiriphanHead of Internal Audit Unit & Company Secretary · b. 1978
  • Ms. Naiyana PenvutikulCosmetic Marketing Division Director · b. 1973

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue795.29M878.16M986.88M1.08B1.15B1.19B1.19B1.10B1.18B1.21B1.31B1.37B1.62B1.56B1.42B1.40B1.37B1.36B1.27B1.13B862.89M718.68M860.11M915.28M900.31M863.72M
Growth (%)-+10.42%+12.38%+9.94%+5.81%+3.49%+0.22%-8.01%+7.63%+2.98%+7.92%+4.45%+18.68%-4.21%-8.78%-1.07%-2.26%-0.94%-6.22%-11.57%-23.46%-16.71%+19.68%+6.41%-1.64%-4.06%
Cost of Revenue413.48M444.00M496.34M552.17M572.88M595.57M581.19M517.65M572.27M591.38M628.98M680.89M803.64M774.12M724.95M720.65M697.08M695.42M641.29M591.01M466.79M409.66M494.44M482.73M451.45M420.13M
Gross Profit--490.54M532.80M575.09M592.49M609.52M1.10B606.73M622.73M1.31B687.67M820.56M781.66M694.21M683.33M675.18M663.96M633.48M536.28M396.10M309.02M365.67M432.55M448.86M443.59M
Gross Margin--49.71%49.11%50.10%49.87%51.19%100.00%51.46%51.29%100.00%50.25%50.52%50.24%48.92%48.67%49.20%48.84%49.69%47.57%45.90%43.00%42.51%47.26%49.86%51.36%
Operating Expense--379.88M428.02M495.53M489.53M508.79M1.03B521.18M527.31M1.21B591.70M677.73M656.33M576.48M580.60M633.22M630.19M582.51M497.46M390.76M353.83M393.92M441.91M431.80M459.39M
Operating Income68.25M86.08M110.66M104.78M79.56M102.96M100.74M67.90M85.55M95.42M103.00M95.97M142.83M125.33M117.73M102.73M41.97M33.77M50.97M38.83M5.34M-44.81M-28.25M-9.36M17.07M-15.80M
Operating Margin8.58%9.80%11.21%9.66%6.93%8.67%8.46%6.20%7.26%7.86%7.86%7.01%8.79%8.06%8.30%7.32%3.06%2.48%4.00%3.44%0.62%-6.24%-3.28%-1.02%1.90%-1.83%
EBITDA--124.66M118.40M98.30M123.93M122.87M88.13M105.57M116.98M123.56M115.18M120.29M91.62M47.93M61.60M52.17M89.60M65.79M50.11M24.63M17.41M-10.72M11.26M36.40M5.16M
EBITDA Margin--12.63%10.91%8.56%10.43%10.32%8.05%8.95%9.63%9.43%8.42%7.41%5.89%3.38%4.39%3.80%6.59%5.16%4.45%2.85%2.42%-1.25%1.23%4.04%0.60%
Net Income26.71M51.08M78.59M76.23M54.32M77.28M76.07M46.42M61.96M72.55M76.71M99.95M105.73M101.37M95.49M82.88M70.79M63.25M169.09M31.56M5.27M-1.97M-22.82M-5.10M19.18M6.41M
Net Income Margin3.36%5.82%7.96%7.03%4.73%6.50%6.39%4.24%5.25%5.98%5.86%7.30%6.51%6.52%6.73%5.90%5.16%4.65%13.26%2.80%0.61%-0.27%-2.65%-0.56%2.13%0.74%
Interest Expense002.70M819.41K1.63M2.19M442.11K17.48K7854241.27K000000485.62K283.22K0979.89K1.74M1.31M1.16M857.00K739.00K
Interest Expense % of Total Revenue0.00%0.00%0.27%0.08%0.14%0.18%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.00%0.11%0.24%0.15%0.13%0.10%0.09%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.98M489.52M521.17M537.59M629.34M607.82M641.78M615.90M615.90M690.70M795.63M854.69M993.37M1.05B1.09B1.08B1.14B1.28B1.29B1.23B1.34B1.22B1.24B1.25B1.23B1.25B
Total Liabilities348.50M308.82M277.52M225.82M282.73M211.38M199.76M164.97M164.97M163.72M221.66M262.94M337.86M315.56M313.41M271.75M304.75M388.86M271.69M241.08M296.65M191.63M211.87M223.14M203.64M223.99M
Total Equity129.48M180.70M243.65M311.78M346.60M396.44M442.02M450.93M450.93M526.99M573.97M591.74M655.51M729.63M778.53M809.01M839.47M890.86M1.02B993.17M1.04B1.03B1.02B1.02B1.02B1.02B
Cash51.21M32.19M64.50M16.81M31.26M16.46M6.21M79.72M79.72M8.03M25.75M16.47M73.79M81.45M74.97M63.15M55.68M37.26M48.57M49.46M73.57M149.97M125.84M76.22M148.51M55.20M
Total Debt--56.53M43.34M98.13M10.00M-----------80.00M--104.87M21.93M22.49M18.19M13.38M17.28M
Net Debt---7.97M26.53M66.87M-6.46M-6.21M-79.72M-79.72M-8.03M-25.75M-16.47M-73.79M-81.45M-74.97M-63.15M-55.68M42.74M-48.57M-49.46M31.30M-128.04M-103.35M-58.03M-135.13M-37.92M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.75M80.98M120.41M17.86M41.74M105.03M54.90M100.16M88.03M31.99M116.42M72.23M113.22M70.99M151.69M28.91M92.09M114.67M42.14M12.72M43.68M-30.26M68.55M-58.27M-12.46M30.29M
Investing Cash Flow---10.10M-22.28M-52.02M9.91M-22.15M6.36M-130.61M-4.10M-65.71M-45.51M-13.90M-15.32M-110.16M4.26M-57.55M-171.09M88.17M36.17M-3.08M118.59M-86.12M16.26M195.00K-19.73M
Financing Cash Flow---78.00M-43.27M24.74M-113.97M-43.00M-33.00M-27.00M-30.00M-33.00M-36.00M-42.00M-48.00M-48.00M-45.00M-42.00M38.00M-119.00M-48.00M-16.50M-11.94M-6.56M-7.61M-8.92M-10.16M
Capital Expenditure3.31M8.11M11.91M19.62M44.69M8.64M37.33M6.98M22.39M8.18M11.96M10.66M5.50M6.78M7.71M9.00M11.65M41.32M16.68M16.44M19.16M2.08M9.92M9.49M63.52M10.12M
Free Cash Flow120.45M72.88M108.50M-1.77M-2.95M96.39M17.57M93.18M65.63M23.81M104.46M61.57M107.72M64.21M143.97M19.91M80.44M73.34M25.46M-3.71M24.52M-32.34M58.63M-67.76M-75.98M20.17M
Dividends Paid9.00M15.00M21.00M30.00M30.00M27.00M33.00M33.00M27.00M30.00M33.00M36.00M42.00M48.00M48.00M45.00M42.00M42.00M39.00M48.00M15.00M9.00M3.00M3.00M4.20M4.80M
FCF to OCF97.33%89.99%90.11%-9.89%-7.06%91.77%32.00%93.04%74.56%74.42%89.72%85.24%95.15%90.45%94.92%68.87%87.35%63.96%60.42%-29.18%56.14%106.88%85.53%116.29%610.01%66.60%
Dividend Paid to FCF7.47%20.58%19.36%-1698.87%-1018.12%28.01%187.87%35.41%41.14%125.99%31.59%58.47%38.99%74.76%33.34%226.02%52.21%57.26%153.18%-1292.78%61.16%-27.83%5.12%-4.43%-5.53%23.80%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.230.310.270.400.490.390.400.480.550.300.390.450.360.350.420.470.270.340.300.480.230.280.330.340.260.260.270.272.340.210.240.030.120.100.120.19-0.15-0.070.060.25-0.02-0.29-0.270.55-0.03-0.12-0.17-0.060.010.12-0.10-0.110.160.18-0.020.000.27-0.07-0.02-0.070.050.04
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap579.00M
Enterprise Value471.75M
Trailing P/E0.00
Forward P/E8.42
PEG Ratio0.29
Price / Sales0.67
Price / Book0.55
EPS-0.01
Book Value17.17
Revenue (TTM)866.01M
Gross Profit (TTM)459.16M
EBITDA6.12M
Profit Margin-0.05%
Operating Margin-1.44%
Return on Equity-0.04%
Return on Assets-0.04%
Shares Outstanding60.00M
Shares Float14.05M
Beta0.20
Dividend Yield0.52%
Dividend Rate0.05
Payout Ratio74.91%

Dividends

20261×
0.05May 7, 2026
20251×
0.08May 7, 2025
20241×
0.07May 7, 2024
20231×
0.05May 3, 2023
20221×
0.05May 3, 2022
20211×
0.15May 6, 2021
20201×
0.25Apr 22, 2020
20192×
0.80May 2, 20190.80Mar 19, 2019
20181×
0.65May 2, 2018
20171×
0.70May 4, 2017
20161×
0.70May 4, 2016
20151×
0.75May 7, 2015
20141×
0.80Apr 30, 2014
20132×
0.80May 2, 20130.80Mar 19, 2013
20121×
0.70May 3, 2012
20111×
0.60May 4, 2011
20101×
0.55May 6, 2010
20091×
0.50May 6, 2009
20081×
0.45Mar 28, 2008
20071×
0.55Mar 29, 2007
20061×
0.55Mar 30, 2006
20051×
0.45Mar 31, 2005

Stock Splits

  • May 8, 200310:1
  • Oct 22, 1996309:226