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. Also explore how fast is O.C.C. Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of O.C.C. Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Fitzroy River Corporation Ltd AU:FZR	Australia	AU$189.71K
LQR House Inc NASDAQ:YHC	USA	$1.55 Million
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
Teo Guan Lee Corporation Bhd KLSE:9369	Malaysia	RM35.20 Million
DigiCAP Co. Ltd KQ:197140	Korea	₩16.72 Billion
Gumho NT Co Ltd KQ:130500	Korea	₩97.64 Billion
Naos Ex-50 Opportunities Company Ltd AU:NAC	Australia	AU$18.30 Million
Bravada Gold Corporation V:BVA	Canada	CA$1.39 Million

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. For the full company profile including market capitalisation, see OCC company net worth.

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	--

About O.C.C. Public Company Limited

BK:OCC Thailand Household & Personal Products

Market Cap

$18.33 Million

฿588.00 Million THB

Market Cap Rank

#25396 Global

#504 in Thailand

Share Price

฿9.80

Change (1 day)

-2.00%

52-Week Range

฿8.30 - ฿11.00

All Time High

฿15.49