Balance Sheet

Balance Sheet Decomposition
OCC PCL

Current Assets 529.5m
Cash & Short-Term Investments 135.8m
Receivables 101.4m
Other Current Assets 292.4m
Non-Current Assets 678.4m
Long-Term Investments 543.8m
PP&E 61.4m
Intangibles 40.5m
Other Non-Current Assets 32.7m
Current Liabilities 119m
Accounts Payable 104.9m
Other Current Liabilities 14.1m
Non-Current Liabilities 59.5m
Long-Term Debt 7m
Other Non-Current Liabilities 52.5m

Balance Sheet
OCC PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
32
65
17
31
17
6
80
10
8
26
17
74
82
75
63
56
37
49
49
74
150
126
76
55
Cash
0
0
0
0
0
0
0
0
0
0
0
74
82
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
32
65
17
31
17
6
80
10
8
26
17
0
0
75
63
56
37
49
49
74
150
126
76
55
Short-Term Investments
0
0
0
0
0
0
0
110
115
125
30
0
110
215
196
241
70
220
160
40
80
191
153
94
Total Receivables
200
197
196
207
217
246
182
185
211
217
215
247
211
188
215
196
212
179
175
144
126
121
143
142
Accounts Receivables
200
197
196
201
217
246
182
185
211
217
215
247
211
188
215
196
212
179
175
144
126
121
143
138
Other Receivables
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Inventory
128
121
149
168
155
179
162
171
162
176
197
238
278
233
229
264
234
229
235
196
198
141
196
220
Other Current Assets
9
10
12
14
16
13
11
14
18
28
30
34
34
38
26
26
171
29
31
31
32
34
39
41
Total Current Assets
369
392
374
421
404
444
435
490
515
572
488
592
713
748
729
782
723
706
651
484
586
613
607
552
PP&E Net
79
53
55
62
49
51
45
59
49
45
133
25
21
22
22
25
22
25
20
65
53
52
44
64
PP&E Gross
79
53
55
62
49
51
45
59
49
45
133
25
21
22
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
128
133
96
110
106
119
129
135
141
155
159
162
170
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
2
7
2
5
11
3
15
17
19
7
6
6
6
5
10
21
31
27
24
23
42
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
7
5
3
0
0
0
Long-Term Investments
40
46
72
90
96
96
90
98
91
104
202
346
248
259
266
270
434
459
458
733
526
524
545
537
Other Long-Term Assets
2
31
36
54
52
50
50
50
33
89
49
49
57
56
59
61
85
80
78
25
28
24
26
31
Total Assets
490
N/A
521
+6%
538
+3%
629
+17%
608
-3%
642
+6%
616
-4%
686
+11%
691
+1%
796
+15%
855
+7%
993
+16%
1 045
+5%
1 092
+4%
1 081
-1%
1 144
+6%
1 280
+12%
1 290
+1%
1 234
-4%
1 342
+9%
1 223
-9%
1 237
+1%
1 245
+1%
1 226
-2%
Liabilities
Accounts Payable
127
141
111
116
130
122
93
113
88
130
107
153
148
0
169
200
210
179
141
112
99
121
135
125
Accrued Liabilities
36
48
43
33
41
50
48
55
55
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
114
57
43
98
10
0
0
0
0
0
0
0
0
0
0
0
80
0
0
80
0
1
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
5
5
5
Other Current Liabilities
20
20
17
16
26
20
14
17
13
18
93
115
90
92
12
11
12
5
9
2
2
3
7
7
Total Current Liabilities
297
266
213
263
207
192
156
185
156
209
200
268
238
232
181
211
302
184
151
198
104
130
148
138
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
19
17
12
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
1
0
0
Other Liabilities
12
12
12
20
4
8
9
11
8
12
63
70
77
81
91
94
87
87
91
77
69
65
63
57
Total Liabilities
309
N/A
278
-10%
226
-19%
283
+25%
211
-25%
200
-5%
165
-17%
195
+18%
164
-16%
222
+35%
263
+19%
338
+29%
316
-7%
313
-1%
272
-13%
305
+12%
389
+28%
272
-30%
241
-11%
301
+25%
195
-35%
213
+9%
223
+5%
204
-9%
Equity
Common Stock
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Retained Earnings
69
127
173
197
248
291
304
339
382
425
438
502
593
641
679
707
743
873
853
848
836
825
817
832
Additional Paid In Capital
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Unrealized Security Profit/Loss
15
21
42
53
53
55
51
56
49
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
57
57
40
41
34
36
51
49
44
97
96
102
108
94
Total Equity
181
N/A
244
+35%
312
+28%
347
+11%
396
+14%
442
+12%
451
+2%
491
+9%
527
+7%
574
+9%
592
+3%
656
+11%
730
+11%
779
+7%
809
+4%
839
+4%
891
+6%
1 018
+14%
993
-2%
1 041
+5%
1 028
-1%
1 024
0%
1 022
0%
1 022
+0%
Total Liabilities & Equity
490
N/A
521
+6%
538
+3%
629
+17%
608
-3%
642
+6%
616
-4%
686
+11%
691
+1%
796
+15%
855
+7%
993
+16%
1 045
+5%
1 092
+4%
1 081
-1%
1 144
+6%
1 280
+12%
1 290
+1%
1 234
-4%
1 342
+9%
1 223
-9%
1 237
+1%
1 245
+1%
1 226
-2%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60