O.C.C. Public Company Limited
O.C.C. Public Company Limited engages in the distribution of beauty and lifestyle products primarily in Thailand. It operates through three segments: Cosmetics Distributing and Beauty Services, Clothes, and Others. The company distributes cosmetics for face and body, hair care products, and makeup accessories, as well as women's wear products, such as lingerie, night wears, sport wear, swim wear,… Read more
O.C.C. Public Company Limited (OCC) - Net Assets
Latest net assets as of September 2025: ฿1.03 Billion THB
Based on the latest financial reports, O.C.C. Public Company Limited (OCC) has net assets worth ฿1.03 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.21 Billion) and total liabilities (฿178.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.03 Billion |
| % of Total Assets | 85.23% |
| Annual Growth Rate | 9.4% |
| 5-Year Change | 2.91% |
| 10-Year Change | 31.28% |
| Growth Volatility | 10.92 |
O.C.C. Public Company Limited - Net Assets Trend (2000–2023)
This chart illustrates how O.C.C. Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for O.C.C. Public Company Limited (2000–2023)
The table below shows the annual net assets of O.C.C. Public Company Limited from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿1.02 Billion | -0.33% |
| 2022-12-31 | ฿1.03 Billion | -0.55% |
| 2021-12-31 | ฿1.03 Billion | -1.39% |
| 2020-12-31 | ฿1.05 Billion | +5.29% |
| 2019-12-31 | ฿993.17 Million | -2.45% |
| 2018-12-31 | ฿1.02 Billion | +14.28% |
| 2017-12-31 | ฿890.86 Million | +6.12% |
| 2016-12-31 | ฿839.47 Million | +3.77% |
| 2015-12-31 | ฿809.01 Million | +3.92% |
| 2014-12-31 | ฿778.53 Million | +6.70% |
| 2013-12-31 | ฿729.63 Million | +11.31% |
| 2012-12-31 | ฿655.51 Million | +10.78% |
| 2011-12-31 | ฿591.74 Million | +3.10% |
| 2010-12-31 | ฿573.97 Million | +8.91% |
| 2009-12-31 | ฿526.99 Million | +16.87% |
| 2008-12-31 | ฿450.93 Million | 0.00% |
| 2007-12-31 | ฿450.93 Million | +2.02% |
| 2006-12-31 | ฿442.02 Million | +11.50% |
| 2005-12-31 | ฿396.44 Million | +14.38% |
| 2004-12-31 | ฿346.60 Million | +11.17% |
| 2003-12-31 | ฿311.78 Million | +27.96% |
| 2002-12-31 | ฿243.65 Million | +34.84% |
| 2001-12-31 | ฿180.70 Million | +39.56% |
| 2000-12-31 | ฿129.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to O.C.C. Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2556.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿759.95 Million | 74.38% |
| Common Stock | ฿60.00 Million | 5.87% |
| Other Comprehensive Income | ฿165.32 Million | 16.18% |
| Other Components | ฿36.50 Million | 3.57% |
| Total Equity | ฿1.02 Billion | 100.00% |
O.C.C. Public Company Limited Competitors by Market Cap
The table below lists competitors of O.C.C. Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
$3.76 Million |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
$3.77 Million |
|
GTI Resources Limited
OTCQB:GTRIF
|
$3.77 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
$3.77 Million |
|
MUSICMAGPIE LS -01
F:6R5
|
$3.76 Million |
|
Tsogo Sun
JSE:TSG
|
$3.76 Million |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
$3.76 Million |
|
Opthea Limited
NASDAQ:OPTEY
|
$3.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in O.C.C. Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,023,989,000 to 1,021,769,000, a change of -2,220,000 (-0.2%).
- Net loss of 5,104,000 reduced equity.
- Dividend payments of 3,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 108,057,000.
- Other factors decreased equity by 102,173,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-5.10 Million | -0.5% |
| Dividends Paid | ฿3.00 Million | -0.29% |
| Other Comprehensive Income | ฿108.06 Million | +10.58% |
| Other Changes | ฿-102.17 Million | -10.0% |
| Total Change | ฿- | -0.22% |
Book Value vs Market Value Analysis
This analysis compares O.C.C. Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.43x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | ฿4.06 | ฿9.85 | x |
| 2003-12-31 | ฿5.20 | ฿9.85 | x |
| 2004-12-31 | ฿5.78 | ฿9.85 | x |
| 2005-12-31 | ฿6.61 | ฿9.85 | x |
| 2006-12-31 | ฿7.37 | ฿9.85 | x |
| 2007-12-31 | ฿7.52 | ฿9.85 | x |
| 2008-12-31 | ฿7.50 | ฿9.85 | x |
| 2009-12-31 | ฿8.78 | ฿9.85 | x |
| 2010-12-31 | ฿9.57 | ฿9.85 | x |
| 2011-12-31 | ฿9.86 | ฿9.85 | x |
| 2012-12-31 | ฿10.93 | ฿9.85 | x |
| 2013-12-31 | ฿12.16 | ฿9.85 | x |
| 2014-12-31 | ฿12.98 | ฿9.85 | x |
| 2015-12-31 | ฿13.48 | ฿9.85 | x |
| 2016-12-31 | ฿13.99 | ฿9.85 | x |
| 2017-12-31 | ฿14.85 | ฿9.85 | x |
| 2018-12-31 | ฿16.97 | ฿9.85 | x |
| 2019-12-31 | ฿16.55 | ฿9.85 | x |
| 2020-12-31 | ฿17.36 | ฿9.85 | x |
| 2021-12-31 | ฿17.13 | ฿9.85 | x |
| 2022-12-31 | ฿17.07 | ฿9.85 | x |
| 2023-12-31 | ฿17.03 | ฿9.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently O.C.C. Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.56%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.22x
- Recent ROE (-0.50%) is below the historical average (12.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 20.63% | 3.36% | 1.66x | 3.69x | ฿13.76 Million |
| 2001 | 28.27% | 5.82% | 1.79x | 2.71x | ฿33.01 Million |
| 2002 | 32.25% | 7.96% | 1.89x | 2.14x | ฿54.22 Million |
| 2003 | 24.45% | 7.03% | 2.02x | 1.72x | ฿45.05 Million |
| 2004 | 15.67% | 4.73% | 1.82x | 1.82x | ฿19.66 Million |
| 2005 | 19.49% | 6.50% | 1.95x | 1.53x | ฿37.64 Million |
| 2006 | 17.21% | 6.39% | 1.86x | 1.45x | ฿31.86 Million |
| 2007 | 10.30% | 4.24% | 1.78x | 1.37x | ฿1.33 Million |
| 2008 | 13.74% | 5.25% | 1.91x | 1.37x | ฿16.86 Million |
| 2009 | 13.77% | 5.98% | 1.76x | 1.31x | ฿19.85 Million |
| 2010 | 13.37% | 5.86% | 1.65x | 1.39x | ฿19.32 Million |
| 2011 | 16.89% | 7.30% | 1.60x | 1.44x | ฿40.77 Million |
| 2012 | 16.13% | 6.51% | 1.64x | 1.52x | ฿40.18 Million |
| 2013 | 13.89% | 6.52% | 1.49x | 1.43x | ฿28.41 Million |
| 2014 | 12.27% | 6.73% | 1.30x | 1.40x | ฿17.64 Million |
| 2015 | 10.24% | 5.90% | 1.30x | 1.34x | ฿1.98 Million |
| 2016 | 8.43% | 5.16% | 1.20x | 1.36x | ฿-13.16 Million |
| 2017 | 7.10% | 4.65% | 1.06x | 1.44x | ฿-25.84 Million |
| 2018 | 16.61% | 13.26% | 0.99x | 1.27x | ฿67.29 Million |
| 2019 | 3.18% | 2.80% | 0.91x | 1.24x | ฿-67.76 Million |
| 2020 | 0.51% | 0.61% | 0.64x | 1.29x | ฿-98.87 Million |
| 2021 | -0.28% | -0.40% | 0.59x | 1.19x | ฿-105.66 Million |
| 2022 | -2.42% | -2.88% | 0.70x | 1.21x | ฿-127.16 Million |
| 2023 | -0.50% | -0.56% | 0.74x | 1.22x | ฿-107.28 Million |
Industry Comparison
This section compares O.C.C. Public Company Limited's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $657,741,238
- Average return on equity (ROE) among peers: 35.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| O.C.C. Public Company Limited (OCC) | ฿1.03 Billion | 20.63% | 0.17x | $3.76 Million |
| 88(Thailand) Public Company Limited (88TH) | $221.11 Million | 25.22% | 0.28x | $15.31 Million |
| Asian Phytoceuticals Public Company Limited (APCO) | $610.51 Million | 13.25% | 0.11x | $16.52 Million |
| Bangkok Lab & Cosmetic PCL (BLC) | $281.51 Million | 44.66% | 3.31x | $12.24 Million |
| Do Day Dream Public Company Limited (DDD) | $374.95 Million | 87.48% | 1.07x | $16.05 Million |
| Jack Chia Industries (Thailand) Public Company Limited (JCT) | $1.31 Billion | 6.77% | 0.23x | $6.30 Million |
| Karmarts Public Company Limited (KAMART) | $107.26 Million | 73.53% | 13.45x | $183.04 Million |
| Rojukiss International Public Company Limited (KISS) | $1.09 Billion | 12.03% | 0.29x | $24.62 Million |
| Moong Pattana International Public Company Limited (MOONG) | $736.89 Million | 17.52% | 0.30x | $6.29 Million |
| Neo Corporate Pcl (NEO) | $1.57 Billion | 52.93% | 3.65x | $52.82 Million |
| Nutrition Profess Public Company Limited (NUT) | $279.67 Million | 19.72% | 0.77x | $1.15K |