O.C.C. Public Company Limited Total Liabilities

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

O.C.C. Public Company Limited 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. Check OCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of O.C.C. Public Company Limited from 2000 to 2023. This chart illustrates how O.C.C. Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore OCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
Turkey TL1.15 Billion
Salee Colour Public Company Limited
BK:COLOR
Thailand ฿694.59 Million
Alticast Corporation
KQ:085810
Korea ₩30.34 Billion
Redflow Ltd
AU:RFX
Australia AU$9.47 Million
TMK Energy Ltd
AU:TMK
Australia AU$307.42K
Mineral Commodities Ltd
AU:MRC
Australia AU$32.71 Million
Penpower Technology Ltd
TWO:5211
Taiwan NT$40.57 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 complete balance sheet picture, see O.C.C. Public Company Limited (OCC) total assets.

Liquidity & Leverage Metrics

O.C.C. Public Company Limited Total Liabilities Ratios Explained

O.C.C. Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$18.14 Million
฿582.00 Million THB
Market Cap Rank
#25234 Global
#498 in Thailand
Share Price
฿9.70
Change (1 day)
-1.52%
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