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O.c.c. Public
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 229.46M | -9.42% |
Operating expense | 116.84M | -6.90% |
Net income | -4.09M | -2,325.00% |
Net profit margin | -1.78 | -2,642.86% |
Earnings per share | — | — |
EBITDA | 5.04M | 42.39% |
Effective tax rate | -2,200.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.27M | 1.19% |
Total assets | 1.22B | -0.27% |
Total liabilities | 198.50M | -2.52% |
Total equity | 1.02B | — |
Shares outstanding | 60.00M | — |
Price to book | 0.40 | — |
Return on assets | 0.83% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.09M | -2,325.00% |
Cash from operations | 22.77M | 137.78% |
Cash from investing | -7.14M | -136.15% |
Cash from financing | -1.37M | 0.36% |
Net change in cash | 14.25M | -49.03% |
Free cash flow | 23.49M | — |
About
Founded
1973
Website
Employees
810
