Company Summary
OCC O.C.C. PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.95 14.00 / 7.60 335.81 0.62 60.00 597.00 777.42 2.51 36.48
News
Date/Time Subject
21 Dec 2020 13:09   Company Holidays in Year 2021
16 Dec 2020 17:02   Warehouse Rental Transaction with Related Persons
01 Dec 2020 17:49   Granting Opportunity for Shareholders to Propose AGM Agenda
25 Nov 2020 17:01   Land Purchase Approval for Investment and Third Party Partner Approval for Land Purchase
19 Nov 2020 17:08   Financial Statement Quarter 3/2020 (Reviewed) (revise)
more

Company Profile
Address 729/4-7 RAJADAPISEK ROAD, BANGPHONGPHANG, YAN NAWA Bangkok 10120
Telephone 0-2295-4545, 0-2295-4567
Fax 0-2295-0415
URL www.occ.co.th
  Annual Report 2019
Establish Date 14/8/1973 Listed Date 07/08/1987
IPO Price (Baht) 43.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 08/05/2003

Market/Industry/Sector Change
Effective Date 08/11/2004
Previous Market/Industry/Sector SET  / Services / Commerce
Current Market/Industry/Sector SET  / Consumer Products / Personal Products & Pharmaceuticals

Business
The Company distributes 3 major products namely cosmetics, clothes, and musical intruments under well-known brandnames such as COVERMARK KMA, KMA PROFESIONAL, SUNGRACE, SHISEIDO POSFESIONAL , BSC HAIR CARE , GUY LAROCHE, GUNZE, RITMULER.

Free Float 02 Jul 2020 20 Mar 2019
% /Shareholders
36.90% 473 31.65% 464
Foreign Shareholders 1.12% (As of 15/01/2021) Foreign Limit 30.00%
NVDR Shareholders  0.40% (As of 15/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 5.85 3.99 7.06
20 Days 8.15 4.69 5.17
60 Days 11.80 28.76 -8.53
120 Days 11.17 17.71 -0.89
YTD -3.40 -1.37 -7.84
P/E (X) 335.81 19.01 30.34
P/BV (X) 0.62 3.22 1.72
Turnover Ratio (%) N/A 0.18 1.50

Top 10 Major Shareholders(@02 Jul 2020) Share %
1. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 11,839,980 19.73
2. นาย สำเริง มนูญผล 9,311,140 15.52
3. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 8,615,400 14.36
4. บริษัท ไอ.ดี.เอฟ. จำกัด 3,136,680 5.23
5. นาย บุญเกียรติ โชควัฒนา 2,844,300 4.74
6. นาง ธีรดา อำพันวงษ์ 1,831,325 3.05
7. บริษัท วัตสดรมัย จำกัด 1,624,570 2.71
8. นาย บุณยสิทธิ์ โชควัฒนา 1,357,490 2.26
9. นาง เรวดี ธนสารศิลป์ 994,960 1.66
10. นาย ธนานันต์ เอื้ออารักษ์ 931,990 1.55

Management Position
1. Mrs. KANCHANA SAISIRIPORN CHAIRMAN
2. Mrs. TEERADA AMBHANWONG CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
3. MR. MANU LEELANUWATANA DIRECTOR
4. Mrs. TIPAPORN CHOKWATANA DIRECTOR
5. Mr. WORATHEP ASSAVAKASEM DIRECTOR
6. Mr. THITIPOOM CHOKWATANA DIRECTOR
7. Mrs. WATCHANEE WATANATHAWANWONG INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
8. Mr. WANCHAI UMPUNG-ART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. KNIT KOUNAVUDHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Jan 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 60.00  60.00  60.00 
Market Cap (MB.) 597.00  618.00  780.00 
Price (B./share) 9.95  10.30  13.00 
BVPS (B./Share) 15.97  15.97  16.45 
P/BV (X) 0.62  0.64  0.79 
P/E (X) 335.81  347.62  35.39 
Turnover Ratio (%) 0.01  0.82  0.44 
Value Trade/Day (MB.) 0.01  0.02  0.02 
Beta 0.22  0.24  0.27 
 
Rate of Return YTD  2020  2019 
Price Change (%) -3.40  -20.77  -24.42 
Dividend Yield (%) 2.51  2.43  6.15 
Payout Ratio 8.44  8.44  2.18 
Dividend Policy Not less than Baht 0.30 or equivalent to 30% of Par value. The Boards of Directors considers it from the performance of the Company?s operation and the economic situation as principles (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.25 Baht 07 May 2020 Cash
- 0.80 Baht 21 May 2019 Cash
- 0.65 Baht 21 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 54.56 65.27 49.46 48.57 37.26
A/R Net 105.61 129.18 174.61 178.86 211.84
Inventories 247.10 264.99 235.44 229.46 233.74
Current Assets 601.26 655.79 651.13 705.74 723.46
PP&E Net 18.51 21.51 19.83 25.29 22.17
Total Assets 1,193.22 1,245.98 1,234.25 1,289.78 1,279.72
OD - - - - 80.00
A/P Net 123.97 158.41 141.09 179.17 210.32
Current portion of LT 1.44 - - - -
Current Liabilities 133.55 171.33 150.57 184.38 302.16
Non-Current Liabilities 97.05 87.58 90.51 87.32 86.71
Total Liabilities 230.61 258.91 241.08 271.69 388.86
Authorized Capital 80.00 80.00 80.00 80.00 80.00
Paid-Up Capital 60.00 60.00 60.00 60.00 60.00
Premium (Discount) on Share Capital 36.50 36.50 36.50 36.50 36.50
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 828.24 845.26 852.76 873.00 742.90
Treasury Stock - - - - -
Shareholders' Equity 958.24 987.08 993.17 1,018.08 890.86
Minority Interest 4.37 - - - -
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 598.64 863.23 1,127.29 1,274.77 1,359.39
Other Income 14.17 15.04 11.84 196.13 45.33
Total Revenues 612.81 878.28 1,139.13 1,470.89 1,404.71
COGs 322.44 433.09 591.01 641.29 695.42
SG&A 302.16 420.58 509.30 618.64 601.86
Total Expenses 624.60 853.67 1,100.31 1,259.93 1,325.62
EBITDA 2.51 36.62 55.42 225.79 92.24
Depre. & Amor. 14.30 12.02 16.59 14.83 13.15
EBIT -11.79 24.60 38.83 210.96 79.09
Net Profit -9.52 20.26 31.56 169.09 63.25
EPS (B.) -0.16 0.34 0.53 2.82 1.05
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 26.03 27.54 12.72 42.14 114.67
Investing Cash Flow -4.91 37.16 36.17 88.17 -171.09
Financing Cash Flow -16.03 -48.00 -48.00 -119.00 38.00
Net Cash Flow 5.10 16.71 0.90 11.31 -18.42
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 4.50 3.83 4.32 3.83
ROE (%) 0.18 2.20 3.14 17.72
ROA (%) 0.20 2.11 3.08 16.42
D/E (X) 0.24 0.26 0.24 0.27
Total Asset Turnover (X) 0.72 0.97 0.90 1.14
Gross Profit Margin (%) 46.14 49.83 47.57 49.69
EBIT Margin (%) -1.92 2.80 3.41 14.34
Net Profit Margin (%) -1.55 2.31 2.77 11.50

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -30.65 -9.75 -11.57 -6.22
COGs Growth -25.55 -10.45 -7.84 -7.78
Total Revenue Growth -30.23 -22.44 -22.56 4.71
Total Expense Growth -26.83 -7.55 -12.67 -4.96
Net Profit Growth N/A -87.89 -81.34 167.35

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 7.35 7.93 6.38 6.53
Avg. Collection Period (Days) 49.67 46.01 57.22 55.94
Inventory Turnover (Times) 1.88 2.22 2.54 2.77
Avg. Inventory Period (Days) 194.56 164.57 143.56 131.82
A/P Turnover (Times) 3.40 3.65 3.69 3.29
Avg. Payment Period (Days) 107.28 100.13 98.89 110.84
Cash Cycle (Days) 136.94 110.45 101.89 76.91


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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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