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 (OCC) cash flow conversion to assess how effectively this company generates cash.

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. Check OCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Serina Therapeutics Inc NYSE MKT:SER	USA	$10.82 Million
Scandium International Mining Corp F:0E6	Germany	€529.66K
Komputronik S.A. WAR:KOM	Poland	zł251.25 Million
Sycal Ventures Bhd KLSE:9717	Malaysia	RM184.79 Million
Upland Software Inc NASDAQ:UPLD	USA	$332.47 Million
Edaran Bhd KLSE:5036	Malaysia	RM163.39 Million
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	USA	$107.94 Million
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	USA	$1.09 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	--

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

#25397 Global

#507 in Thailand

Share Price

฿9.50

Change (1 day)

+5.56%

52-Week Range

฿8.30 - ฿11.80

All Time High

฿15.49