O.C.C. Public Company Limited (OCC) - Total Assets

Latest as of September 2025: ฿1.21 Billion THB ≈ $37.65 Million USD

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.

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. Also see O.C.C. Public Company Limited (OCC) market capitalisation for the company's overall valuation and market capitalisation.

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. Review total liabilities of O.C.C. Public Company Limited to assess the company's total debt and financial obligations.

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. See O.C.C. Public Company Limited stock quote for real-time trading data and today's change.

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
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
Germany €32.79 Billion
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
C&S Paper Co Ltd
SHE:002511
China CN¥9.17 Billion
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
China CN¥5.22 Billion
Skin n Skin Co. Ltd
KQ:159910
Korea ₩58.29 Billion
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Star Combo Pharma Ltd
AU:S66
Australia AU$46.99 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 $17.77 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

BK:OCC Thailand Household & Personal Products
Market Cap
$17.77 Million
฿570.00 Million THB
Market Cap Rank
#25581 Global
#509 in Thailand
Share Price
฿9.50
Change (1 day)
+1.60%
52-Week Range
฿8.30 - ฿11.00
All Time High
฿15.49
About

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