Overview
OCC
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Teerada Ambhanwong
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Health and Personal Care Retailers
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Retail Trade
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Cosmetics
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
$26.09 million
Actual
-1.64%
$0
DEC
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Thailand:OCC
Contacts
Get in Touch with 9 Principals*
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Teerada AmbhanwongManaging Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$26.09 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$2 | $2 |
Net Investing Cash | $0 | $0 | -$2 |
Net Financing Cash | -$0 | -$0 | -$0 |
Net Change in Cash | -$1 | -$1 | -$1 |
Cash at Beginning of Period | $2 | $4 | $4 |
Cash at End of Period | $2 | $2 | $4 |
Capital Expenditure | -$2 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $ | $2 | $4 |
Accounts Receivable | $ | $4 | $3 |
Inventories | $ | $6 | $4 |
Other Current Assets | $ | $6 | $7 |
Asset Summary | |||
Total Current Assets | $ | $18 | $18 |
Tangible Fixed Assets | $ | $1 | $1 |
Intangible Assets | $ | $1 | $1 |
Total Assets | $ | $1,245 | $1,237 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $2 | $2 |
Short-Term Debt | $ | $0 | $0 |
Other Current Liabilities | $ | $2 | $1 |
Liability Summary | |||
Total Current Liabilities | $ | $4 | $4 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $ | $6 | $6 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $ | $2 | $2 |
Retained Earnings | $ | $22 | $22 |
Equity Summary | |||
Total Equity | $ | $30 | $30 |
Shares Outstanding | $ | 60,000,000 | 60,000,000 |