OCC PCL

OCC PCL Operating Cash Flow

The Operating Cash Flow of OCC PCL (OCC.BK) as of Nov 2, 2026 is 30.29 M THB. In the previous year, Operating Cash Flow was -12.46 M THB — a change of -343.18% (higher).

Operating Cash Flow

30.29 MTHB

YoY

-343.18%

Last updated:

Operating Cash Flow of OCC PCL is 2025 30.29 M THB. Operating Cash Flow of OCC PCL was 2024 -12.46 M THB. It decreases by -343.18% higher compared to the previous year.

The OCC PCL Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
42.14 M THB
Jan 1, 2019
12.72 M THB
Jan 1, 2020
43.68 M THB
Jan 1, 2021
-30.26 M THB
Jan 1, 2022
68.55 M THB
Jan 1, 2023
-58.27 M THB
Jan 1, 2024
-12.46 M THB
Jan 1, 2025
30.29 M THB
The OCC PCL Operating Cash Flow history
YEAROperating Cash FlowYoY
30.29 MTHB-343.18%
-12.46 MTHB-78.62%
-58.27 MTHB-185.00%
68.55 MTHB-326.57%
-30.26 MTHB-169.26%
43.68 MTHB+243.35%
12.72 MTHB-69.81%
42.14 MTHB-63.25%
114.67 MTHB+24.52%
92.09 MTHB+218.53%
28.91 MTHB-80.94%
151.69 MTHB—

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OCC PCL Stock analysis

What does OCC PCL do? OCC Public Co., Ltd. generates revenue through the distribution of cosmetics, clothes, and beauty accessories under approximately 10 curated brands, including internationally licensed and local brands covering skincare, haircare, and fashion. The company serves segments such as Cosmetics distributing and beauty services, Clothes, and Others, leveraging its 500+ customer engagement officers and beauty consultants to support sales. Partnerships with online marketplaces like Lazada, Shopee, Central Online, and M Online drive e-commerce sales, while collaborations with over 500 beauty bloggers, celebrities, actors, actresses, beauty pageants, influencers, and makeup artists enhance brand visibility and customer acquisition. The firm’s business model relies on distributing beauty and lifestyle products through both physical and digital channels, with a focus on curated brand portfolios. Subsidiaries contribute to revenue via bakery services and beverage distribution, complementing the core cosmetics and fashion segments. The company’s partnerships with influencers and online platforms ensure consistent market presence and customer engagement across Thailand’s retail landscape. OCC PCL’s revenue streams are derived from the sale of beauty products, fashion items, and related services, with a strong emphasis on digital engagement through online marketplaces and influencer collaborations. The company’s extensive network of customer engagement officers and beauty consultants facilitates direct consumer interaction, while its subsidiary operations in bakery and beverages provide diversified income sources. OCC PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OCC PCL stock

Operating Cash Flow of OCC PCL is 30.29 M THB in 2025.

Operating Cash Flow of OCC PCL changed from -12.46 M THB to 30.29 M THB, representing a -343.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow OCC PCL since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's OCC PCL historically and in real time.

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Cash Flow — OCC PCL

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