O.C.C. Public Company Limited (OCC) - Total Assets
Based on the latest financial reports, O.C.C. Public Company Limited (OCC) holds total assets worth ฿1.21 Billion THB (≈ $37.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check O.C.C. Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
O.C.C. Public Company Limited - Total Assets Trend (2000–2023)
This chart illustrates how O.C.C. Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of O.C.C. Public Company Limited to see how much of total assets are deployed in long-term investments.
O.C.C. Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
O.C.C. Public Company Limited's total assets of ฿1.21 Billion consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.1% |
| Accounts Receivable | ฿143.01 Million | 11.5% |
| Inventory | ฿196.20 Million | 15.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿23.46 Million | 1.9% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how O.C.C. Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see O.C.C. Public Company Limited (OCC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: O.C.C. Public Company Limited's current assets represent 48.8% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2023, down from 10.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
O.C.C. Public Company Limited Competitors by Total Assets
Key competitors of O.C.C. Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
O.C.C. Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.45 | 4.35 | 4.50 |
| Quick Ratio | 2.42 | 2.39 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿410.54 Million | ฿423.15 Million | ฿467.71 Million |
O.C.C. Public Company Limited - Advanced Valuation Insights
This section examines the relationship between O.C.C. Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | ฿1.25 Billion |
| Market Capitalization | $18.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values O.C.C. Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: O.C.C. Public Company Limited's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for O.C.C. Public Company Limited (2000–2023)
The table below shows the annual total assets of O.C.C. Public Company Limited from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿1.25 Billion ≈ $38.81 Million |
+0.64% |
| 2022-12-31 | ฿1.24 Billion ≈ $38.57 Million |
+1.19% |
| 2021-12-31 | ฿1.22 Billion ≈ $38.11 Million |
-8.91% |
| 2020-12-31 | ฿1.34 Billion ≈ $41.84 Million |
+8.76% |
| 2019-12-31 | ฿1.23 Billion ≈ $38.47 Million |
-4.31% |
| 2018-12-31 | ฿1.29 Billion ≈ $40.20 Million |
+0.79% |
| 2017-12-31 | ฿1.28 Billion ≈ $39.89 Million |
+11.84% |
| 2016-12-31 | ฿1.14 Billion ≈ $35.66 Million |
+5.87% |
| 2015-12-31 | ฿1.08 Billion ≈ $33.69 Million |
-1.02% |
| 2014-12-31 | ฿1.09 Billion ≈ $34.03 Million |
+4.47% |
| 2013-12-31 | ฿1.05 Billion ≈ $32.58 Million |
+5.22% |
| 2012-12-31 | ฿993.37 Million ≈ $30.96 Million |
+16.23% |
| 2011-12-31 | ฿854.69 Million ≈ $26.64 Million |
+7.42% |
| 2010-12-31 | ฿795.63 Million ≈ $24.80 Million |
+15.19% |
| 2009-12-31 | ฿690.70 Million ≈ $21.53 Million |
+12.15% |
| 2008-12-31 | ฿615.90 Million ≈ $19.20 Million |
0.00% |
| 2007-12-31 | ฿615.90 Million ≈ $19.20 Million |
-4.03% |
| 2006-12-31 | ฿641.78 Million ≈ $20.00 Million |
+5.59% |
| 2005-12-31 | ฿607.82 Million ≈ $18.95 Million |
-3.42% |
| 2004-12-31 | ฿629.34 Million ≈ $19.62 Million |
+17.07% |
| 2003-12-31 | ฿537.59 Million ≈ $16.76 Million |
+3.15% |
| 2002-12-31 | ฿521.17 Million ≈ $16.24 Million |
+6.47% |
| 2001-12-31 | ฿489.52 Million ≈ $15.26 Million |
+2.41% |
| 2000-12-31 | ฿477.98 Million ≈ $14.90 Million |
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About 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