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

Latest as of September 2025: ฿178.47 Million THB ≈ $5.56 Million USD

Based on the latest financial reports, O.C.C. Public Company Limited (OCC) has total liabilities worth ฿178.47 Million THB (≈ $5.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore O.C.C. Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

O.C.C. Public Company Limited - Total Liabilities Trend (2000–2023)

This chart illustrates how O.C.C. Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see O.C.C. Public Company Limited total assets.

O.C.C. Public Company Limited Competitors by Total Liabilities

The table below lists competitors of O.C.C. Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Japan Gold Corp
V:JG
Canada CA$412.89K
SemiLEDS Corporation
NASDAQ:LEDS
USA $14.46 Million
Hawthorn Resources Ltd
AU:HAW
Australia AU$1.59 Million
Heavy Minerals Ltd
AU:HVY
Australia AU$3.53 Million
Precio Fishbone AB (publ)
ST:PRCO-B
Sweden Skr51.14 Million
Canuc Resources Corp
V:CDA
Canada CA$1.07 Million
RNI Negócios Imobiliários S.A
SA:RDNI3
Brazil R$987.10 Million
Millcon Steel Public Company Limited
BK:MILL
Thailand ฿15.38 Billion

Liability Composition Analysis (2000–2023)

This chart breaks down O.C.C. Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is O.C.C. Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how O.C.C. Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for O.C.C. Public Company Limited (2000–2023)

The table below shows the annual total liabilities of O.C.C. Public Company Limited from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 ฿223.14 Million
≈ $6.96 Million
+5.32%
2022-12-31 ฿211.87 Million
≈ $6.60 Million
+10.56%
2021-12-31 ฿191.63 Million
≈ $5.97 Million
-35.40%
2020-12-31 ฿296.65 Million
≈ $9.25 Million
+23.05%
2019-12-31 ฿241.08 Million
≈ $7.51 Million
-11.27%
2018-12-31 ฿271.69 Million
≈ $8.47 Million
-30.13%
2017-12-31 ฿388.86 Million
≈ $12.12 Million
+27.60%
2016-12-31 ฿304.75 Million
≈ $9.50 Million
+12.14%
2015-12-31 ฿271.75 Million
≈ $8.47 Million
-13.29%
2014-12-31 ฿313.41 Million
≈ $9.77 Million
-0.68%
2013-12-31 ฿315.56 Million
≈ $9.84 Million
-6.60%
2012-12-31 ฿337.86 Million
≈ $10.53 Million
+28.49%
2011-12-31 ฿262.94 Million
≈ $8.20 Million
+18.62%
2010-12-31 ฿221.66 Million
≈ $6.91 Million
+35.39%
2009-12-31 ฿163.72 Million
≈ $5.10 Million
-0.76%
2008-12-31 ฿164.97 Million
≈ $5.14 Million
0.00%
2007-12-31 ฿164.97 Million
≈ $5.14 Million
-17.42%
2006-12-31 ฿199.76 Million
≈ $6.23 Million
-5.50%
2005-12-31 ฿211.38 Million
≈ $6.59 Million
-25.24%
2004-12-31 ฿282.73 Million
≈ $8.81 Million
+25.20%
2003-12-31 ฿225.82 Million
≈ $7.04 Million
-18.63%
2002-12-31 ฿277.52 Million
≈ $8.65 Million
-10.14%
2001-12-31 ฿308.82 Million
≈ $9.63 Million
-11.39%
2000-12-31 ฿348.50 Million
≈ $10.86 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