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XBKK
OCC
Market cap16mUSD
Jan 03, Last price  
9.35THB
Name

OCC PCL

Chart & Performance

D1W1MN
XBKK:OCC chart
P/E
29.26
P/S
0.62
EPS
0.32
Div Yield, %
0.75%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.40%
Revenues
900m
-1.64%
1,188,064,2811,190,713,9601,095,386,8291,179,000,5771,214,114,5351,310,225,1811,368,558,8771,624,201,0001,555,776,0841,419,159,3441,403,976,8201,372,258,3471,359,385,0191,274,767,9391,127,294,461862,886,575718,679,973860,108,000915,277,000900,312,000
Net income
19m
P
77,281,54276,065,04046,423,91361,956,25172,548,70976,714,45599,948,108105,734,397101,373,33495,491,91882,878,03770,788,40263,248,406169,094,49131,559,8055,268,747-2,887,428-24,765,000-5,104,00019,176,000
CFO
-12m
L-78.62%
105,028,34154,896,018100,156,56588,026,33231,994,754116,423,58272,227,872113,217,88370,988,757151,685,05028,910,26492,088,096114,665,38942,137,89812,722,64743,683,527-30,255,44468,551,000-58,268,000-12,455,000
Dividend
May 07, 20240.07 THB/sh

Profile

O.C.C. Public Company Limited distributes cosmetics, clothes, and beauty accessories primarily in Thailand. It operates through three segments: Cosmetics Distributing and Beauty Services, Clothes, and Others. The company also provides beauty services, as well as manufactures/distributes bakery and beverages. In addition, it distributes cosmetics for face and body; hair care products; and women's wear products, such as lingerie, night wears, sport wear, swim wear, and casual wear under the Covermark, Paul & Joe, KMA, GUNZE, Ritmuller, Sungrace, Shiseido Professional, BSC Hair Care, Guy Laroche, MAKEUP STUDIO, Limex, and G&G brands. Further, the company engages in the haircut service business under the Easy Cut brand. Additionally, it offers hair styling and treatment products, and musical instruments. The company distributes its products through department stores, beauty centers, beauty salons, and modern trades. The company was incorporated in 1973 and is headquartered in Bangkok, Thailand.
URL
https://www.occ.co.th/
IPO date
Aug 07, 1987
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
900,312
-1.64%
915,277
6.41%
860,108
19.68%
Cost of revenue
923,572
957,608
904,517
Unusual Expense (Income)
NOPBT
(23,260)
(42,331)
(44,409)
NOPBT Margin
Operating Taxes
(2,253)
(3,842)
(4,426)
Tax Rate
NOPAT
(21,007)
(38,489)
(39,983)
Net income
19,176
-475.71%
(5,104)
-79.39%
(24,765)
757.68%
Dividends
(4,200)
(3,000)
(3,000)
Dividend yield
0.75%
0.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,071
5,595
Long-term debt
29,207
38,377
Deferred revenue
(25,544)
Other long-term liabilities
62,901
65,316
Net debt
(428,543)
(485,086)
Cash flow
Cash from operating activities
(12,455)
(58,268)
68,551
CAPEX
(34,985)
(5,720)
(9,920)
Cash from investing activities
195
16,256
(86,124)
Cash from financing activities
(8,922)
(7,607)
(6,562)
FCF
259,017
(94,146)
43,318
Balance
Cash
228,916
316,508
Long term investments
234,905
212,550
Excess cash
418,057
486,053
Stockholders' equity
985,584
886,797
Invested Capital
685,117
601,675
ROIC
ROCE
EV
Common stock shares outstanding
60,000
60,000
60,000
Price
9.35
-11.79%
10.60
 
Market cap
561,000
-11.79%
636,000
 
EV
561,000
207,772
EBITDA
(4,405)
(23,820)
(25,552)
EV/EBITDA
Interest
857
1,161
1,315
Interest/NOPBT