O.C.C. Public Company Limited

O.C.C. Public Company Limited

OCC.BK
O.C.C. Public Company LimitedTH flagStock Exchange of Thailand
9.95
THB
- -
- -
597.00MMarket Cap
O.C.C. Public Company Limited
OCC.BK
(Stock Exchange of Thailand)

Recent

price

9.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.12
22.81
26.41
25.11
23.65
23.4
22.87
22.66
21.25
18.79
14.38
11.98
14.34
15.25
14.98
14.4
14.1
Revenue per Share
1.28
1.67
1.78
1.69
1.59
1.38
1.18
1.05
2.82
0.53
0.09
-0.03
-0.38
-0.09
0.14
0.11
-0.12
Basic EPS, GAAP
1.74
-0.58
1.8
1.07
2.4
0.5
1.34
1.22
0.42
-0.06
0.41
-0.54
0.98
-1.13
-1.27
0.32
-0.1
Free Cash Flow per Basic Share
0.55
0.6
0.7
0.8
0.8
0.75
0.7
0.7
0.65
0.8
0.25
0.15
0.05
0.05
0.07
0.08
- -
Dividend per Share
8.09
7.96
9.05
9.94
10.73
11.36
11.84
12.43
14.6
14.26
14.18
13.97
13.8
13.67
13.92
13.86
13.91
Book Value per Share
9.04
10.23
11.31
12.05
12.87
13.39
13.89
14.76
16.8
16.21
16.92
16.74
16.69
16.64
16.34
16.4
16.2
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
1,267
1,369
1,584
1,507
1,419
1,404
1,372
1,359
1,275
1,127
863
719
860
915
899
864
846
Sales/Revenue/Turnover
4.73
7.01
6.5
5.07
5.46
3.65
3.06
5.82
4
3.44
-0.07
-5.06
-3.8
-3.02
-1.38
-1.07
-1.39
Operating Margin (%)
21
19
17
15
11
11
11
13
15
17
19
20
19
20
18
21
21
Depreciation Expense
77
100
107
101
95
83
71
63
169
32
5
-2
-23
-5
8
6
-7
Net Income, GAAP
25.52
29.9
25.12
19.11
18.89
19.33
18.83
19.54
19.74
18.71
16.66
- -
- -
- -
- -
26.02
4.29
Effective Tax Rate (%)
6.05
7.3
6.75
6.73
6.73
5.9
5.16
4.65
13.26
2.8
0.61
-0.27
-2.65
-0.56
0.91
0.74
-0.84
Profit Margin (%)
362
288
324
475
516
548
571
421
521
501
286
482
484
459
414
407
392
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
19
17
12
8
6
6
LT Debt
574
617
682
730
779
809
839
891
1,018
993
1,046
1,031
1,025
1,022
1,022
1,024
1,029
Total Equity
8.02
10.95
11.75
8.88
8.43
5.27
4.25
7.3
4.23
3.18
-0.05
- -
- -
- -
- -
-0.67
- -
Return on Invested Capital (%)
16.56
20.76
20.96
17.8
15.4
12.51
10.17
8.29
19.9
3.65
0.69
- -
- -
- -
- -
0.82
-0.69
Return on Capital (%)
16.56
20.76
20.96
17.8
15.4
12.51
10.17
8.69
20.86
3.65
0.62
-0.23
-2.74
-0.62
0.99
0.77
-0.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
579
525
561

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
530
542
583
Cash, Cash Equivalents & STI
136
150
158
Accounts Receivable, Net
96
115
102
Inventories
242
226
269
Total Current Liabilities
119
135
191
Payables & Accruals
105
124
178
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.49%
-0.41%
0.18%
Free Cash Flow
-162.3%
-168.41%
-125.5%
Net Income, GAAP
53.71%
111.93%
-21.8%
Sales/Revenue/Turnover
-4.08%
0.73%
-3.91%
Total Cash Common Dividend
- -
- -
14.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
206
220
248
899
2025
226
207
207
224
864
2026
209
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.18
-0.02
- -
0.14
2025
0.27
-0.07
-0.02
- -
0.11
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
O.C.C. Public Company Limited engages in the distribution and manufacture of beauty and lifestyle products primarily in Thailand. Its core offerings include cosmetics for face and body, hair care products, and makeup accessories; women's wear such as lingerie, nightwear, sportswear, swimwear, and casual wear under brands including Covermark, Paul & Joe, KMA, Sungrace, Wella Professionals, b-ex, DEMI, BSC Hair Care, Vetreska, Gunze, Black Amber, and Guy Laroche; and men's underwear under the Smileyhound brand. Additionally, the company produces and distributes bakery food products and beverages, operates bakeries, and provides haircutting services under the Easy Cut brand. Distribution channels encompass online platforms, department stores, beauty centers, beauty salons, and modern trade outlets. Founded in 1973 and headquartered in Bangkok, Thailand, O.C.C. operates through segments including Cosmetics Distributing and Beauty Services, Clothes, and Others. Recent corporate developments include strategic lending and loan guarantees aligned with related party transactions, particularly with connected persons such as Saha Komehyo Co., Ltd., reflecting operational adjustments within its corporate group. The company has emphasized the expansion of its e-commerce platform, OCC Lifestore, aimed at delivering a more efficient online shopping experience across its diverse product categories including cosmetics, fashion, lifestyle, haircare, and pet products. It also recently announced changes in its Board of Directors and committees effective November 2025, indicating ongoing governance updates. The company maintains a focus on balancing traditional retail channels and growing its digital commerce presence to meet evolving consumer demands. O.C.C. operates primarily in the beauty, fashion, lifestyle, and food & beverage industries, targeting consumers across Thailand with an extensive portfolio of internationally licensed and local brands. It is part of a broader group of affiliated companies, contributing significantly to the daily lifestyle needs of its customer base, and plays a key role in the Thai retail market landscape. Its headquarters remain in Bangkok, Thailand, where it manages over 200 brands and products via retail and online sales networks. This description reflects the latest consolidated information available on O.C.C. Public Company Limited, incorporating the most recent strategic, operational, and governance changes up to late 2025.