Company Summary
OCC O.C.C. PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 23 Jul 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
10.20 12.80 / 7.60 48.01 0.59 60.00 612.00 834.62 3.96 22.86
News
Date/Time Subject
13 May 2021 07:59   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 07:59   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 07:59   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 07:58   Notification Form of Member Names and Operation Scope of the Audit Committee (F24-1)
06 May 2021 13:06   Notification of Publishing the Minutes of 27th AGM 2021
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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 2020
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 24 Mar 2021 02 Jul 2020
% /Shareholders
30.61% 463 36.90% 473
Foreign Shareholders 1.12% (As of 23/07/2021) Foreign Limit 30.00%
NVDR Shareholders  0.42% (As of 23/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -7.27 -3.50 -5.52
20 Days -1.92 4.45 1.06
60 Days -0.97 12.16 -0.43
120 Days 2.00 4.96 -1.12
YTD -0.97 -1.97 -7.11
P/E (X) 48.01 5.42 29.36
P/BV (X) 0.59 2.40 1.70
Turnover Ratio (%) N/A 0.34 1.12

Top 10 Major Shareholders(@07 May 2021) Share %
1. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 11,839,980 19.73
2. นาย สำเริง มนูญผล 9,241,540 15.40
3. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 8,615,400 14.36
4. บริษัท I.D.F. CO.,LTD. 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
23 Jul 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 60.00  60.00  60.00 
Market Cap (MB.) 612.00  618.00  780.00 
Price (B./share) 10.20  10.30  13.00 
BVPS (B./Share) 17.41  15.97  16.45 
P/BV (X) 0.59  0.64  0.79 
P/E (X) 48.01  347.62  35.39 
Turnover Ratio (%) 0.28  0.82  0.44 
Value Trade/Day (MB.) 0.01  0.02  0.02 
Beta 0.23  0.24  0.27 
 
Rate of Return YTD  2020  2019 
Price Change (%) -0.97  -20.77  -24.42 
Dividend Yield (%) 1.47  2.43  6.15 
Payout Ratio 0.71  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
- 0.15 Baht 25 May 2021 Cash
- 0.25 Baht 07 May 2020 Cash
- 0.80 Baht 21 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. JOOMPOTH PRIRATANAKORN/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.) 3M/2021 
(01/01/21 
-31/03/21) 		 2020 
(01/01/20 
-31/12/20) 
Cash And Cash Equivalents 78.99 73.57
A/R Net 114.08 143.65
Inventories 235.89 195.69
Current Assets 486.48 483.85
PP&E Net 16.59 18.27
Non-Current Assets 859.52 858.50
Total Assets 1,346.00 1,342.35
OD 30.00 80.00
A/P Net 160.14 112.19
Current portion of LT - -
Current Liabilities 199.76 197.59
Non-Current Liabilities 97.59 99.06
Total Liabilities 297.34 296.65
Authorized Capital 80.00 80.00
Paid-Up Capital 60.00 60.00
Premium (Discount) on Share Capital 36.50 36.50
Retained Earnings (Deficit) 846.82 848.05
Treasury Stock - -
Shares Of The Company Held By Subsidiaries - -
Other Components Of Equity 101.07 96.80
 - Surplus (Deficits) - -
Shareholders' Equity 1,044.39 1,041.35
Minority Interest 4.27 4.34
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 2020 
(01/01/20 
-31/12/20) 
Revenue From Operations 201.40 862.89
Other Income 1.15 9.01
Total Revenues 202.76 873.67
Costs 110.03 466.79
Selling And Administrative Expenses 93.79 405.74
Total Cost And Expenses 203.82 872.52
EBITDA 3.96 26.33
Depre. & Amor. 5.02 19.21
EBIT -1.05 7.12
Net Profit : Owners Of The Parent -1.23 5.27
EPS (B.) -0.02 0.09
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 2020 
(01/01/20 
-31/12/20) 
Operating Cash Flow 37.25 43.68
Investing Cash Flow -31.11 -3.08
Financing Cash Flow -0.72 -16.50
Net Cash Flow 5.42 24.11
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.44 3.89 2.45 4.32
ROE (%) 1.26 1.57 0.52 3.14
ROA (%) 1.33 1.45 0.55 3.08
D/E (X) 0.28 0.27 0.28 0.24
Total Asset Turnover (X) 0.67 0.82 0.68 0.90
Gross Profit Margin (%) 45.37 47.92 45.90 47.57
EBIT Margin (%) -0.52 -5.24 0.81 3.41
Net Profit Margin (%) -0.65 -4.11 0.59 2.77

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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -4.72 -28.47 -23.46 -11.57
COGs Growth -0.06 -26.09 -21.02 -7.84
Total Revenue Growth -4.25 -29.05 -23.30 -13.10
Total Expense Growth -8.54 -22.98 -20.70 -12.67
Net Profit Growth N/A N/A -83.31 -81.34

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 8.36 8.61 5.42 6.38
Avg. Collection Period (Days) 43.68 42.39 67.31 57.22
Inventory Turnover (Times) 1.84 2.03 2.17 2.54
Avg. Inventory Period (Days) 198.24 179.72 168.56 143.56
A/P Turnover (Times) 2.98 3.09 3.69 3.69
Avg. Payment Period (Days) 122.49 118.08 99.03 98.89
Cash Cycle (Days) 119.43 104.02 136.84 101.89


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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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