O.C.C. Public Company Limited (OCC) - Total Liabilities
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.
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 how liquid is O.C.C. Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LQR House Inc
NASDAQ:YHC
|
USA | $1.55 Million |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr247.30 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM55.99 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩22.30 Billion |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €100.17 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$2.67 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 stock market capitalisation.
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
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