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O.C.C. PCL (BKK:OCC) Ending Cash Position : ฿76.2 Mil (As of Dec. 2023)


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What is O.C.C. PCL Ending Cash Position?

O.C.C. PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿76.2 Mil.

O.C.C. PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿101.5 Mil) to Sep. 2023 (฿48.7 Mil) but then increased from Sep. 2023 (฿48.7 Mil) to Dec. 2023 (฿76.2 Mil).

O.C.C. PCL's annual Ending Cash Position declined from Dec. 2021 (฿150.0 Mil) to Dec. 2022 (฿125.8 Mil) and declined from Dec. 2022 (฿125.8 Mil) to Dec. 2023 (฿76.2 Mil).

O.C.C. PCL Ending Cash Position Historical Data

The historical data trend for O.C.C. PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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O.C.C. PCL Ending Cash Position Chart

O.C.C. PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.46 73.57 149.97 125.84 76.22

O.C.C. PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.84 139.54 101.49 48.74 76.22

O.C.C. PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

O.C.C. PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.839+-49.619
=76.2

O.C.C. PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.739+27.481
=76.2

O.C.C. PCL Ending Cash Position Related Terms

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O.C.C. PCL (BKK:OCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » O.C.C. PCL (BKK:OCC) » Definitions » Ending Cash Position
Comparable Companies
BKK:MOONG BKK:JCT BKK:BEAUTY BKK:SCM BKK:BLC BKK:TNR BKK:KISS PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113
Traded in Other Exchanges
N/A
Address
No. 729/4-7 Rachadapisek Road, Kwang Bang Phong Phang, Khet Yannawa district, Bangkok, THA, 10120
Website
https://www.occ.co.th
O.C.C. PCL a Thailand-based company is a distributor of cosmetics and apparel. The company operates through three business segments which include Cosmetics distribution and beauty services, Clothes, and Others. In addition, it also engages in the distribution of musical equipment, beautifying equipment, and rendering beauty services. The cosmetics distribution and beauty services segment earn the majority of the revenue.