Companies/Securities in Focus
OCC : O.C.C. PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 54.56 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 105.61 | |
| OTHER PARTIES | 105.61 | |
| INVENTORIES | 247.10 | |
| OTHER CURRENT FINANCIAL ASSETS | 160.32 | |
| OTHER CURRENT ASSETS | 33.68 | |
| OTHER CURRENT ASSETS - OTHERS | 33.68 | |
| TOTAL CURRENT ASSETS | 601.26 | |
| INVESTMENT PROPERTIES - NET | 315.62 | |
| INVESTMENT PROPERTIES | 315.62 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 5.94 | |
| RELATED PARTIES | 5.94 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 18.51 | |
| PROPERTY, PLANT AND EQUIPMENTS | 18.51 | |
| INTANGIBLE ASSETS - NET | 31.48 | |
| OTHER INTANGIBLE ASSETS | 31.48 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 137.42 | |
| DEFERRED TAX ASSETS | 42.06 | |
| OTHER NON-CURRENT ASSETS | 40.92 | |
| OTHER NON-CURRENT ASSETS - OTHER | 40.92 | |
| TOTAL NON-CURRENT ASSETS | 591.95 | |
| TOTAL ASSETS | 1,193.22 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| TRADE ACCOUNTS AND OTHER PAYABLE | 123.97 | |
| OTHER PARTIES | 123.97 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 1.44 | |
| FINANCE LEASE LIABILITIES | 1.44 | |
| SHORT-TERM PROVISIONS | 8.14 | |
| TOTAL CURRENT LIABILITIES | 133.55 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 13.83 | |
| FINANCE LEASE LIABILITIES | 13.83 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 83.23 | |
| TOTAL NON-CURRENT LIABILITIES | 97.05 | |
| TOTAL LIABILITIES | 230.61 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 80.00 | |
| ORDINARY SHARES | 80.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 60.00 | |
| ORDINARY SHARES | 60.00 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 36.50 | |
| ORDINARY SHARES | 36.50 | |
| RETAINED EARNINGS (DEFICIT) | 828.24 | |
| RETAINED EARNINGS - APPROPRIATED | 57.26 | |
| LEGAL AND STATUTORY RESERVES | 8.26 | |
| OTHER RESERVES | 49.00 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 770.98 | |
| OTHER COMPONENTS OF EQUITY | 33.49 | |
| OTHER ITEMS | 33.49 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 958.24 | |
| NON-CONTROLLING INTERESTS | 4.37 | |
| TOTAL EQUITY | 962.61 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
