OCC Public Co. Ltd.

OCC Public Co. Ltd.

9.55
THB
+0.05
(+0.53%)
-0.01EPS
597.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
14.25
Basic EPS, GAAP
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
-0.01
Free Cash Flow per Basic Share
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
-0.58
Dividend per Share
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
- -
Book Value per Share
12.16
12.98
13.48
13.99
14.85
16.97
16.55
17.36
17.13
17.07
17.03
17.04
17.07
17.17
Tangible Book Value per Share
12.05
12.87
13.39
13.89
14.76
16.8
16.21
16.85
16.68
16.67
16.64
16.34
16.4
16.23
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
1,507
1,419
1,404
1,372
1,359
1,275
1,127
863
719
860
915
899
864
855
Operating Margin (%)
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
-0.54
Depreciation Expense
15
11
11
11
13
15
17
19
20
19
20
18
21
22
Net Income, GAAP
101
95
83
71
63
169
32
5
-2
-23
-5
8
6
- -
Effective Tax Rate (%)
19.11
18.89
19.33
18.83
19.54
19.74
18.71
16.66
- -
- -
- -
- -
26.02
114.73
Profit Margin (%)
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
-0.05
Working Capital
475
516
548
571
421
521
501
286
482
484
459
414
407
393
LT Debt
- -
- -
- -
- -
- -
- -
- -
22
19
17
12
8
6
5
Total Equity
730
779
809
839
891
1,018
993
1,046
1,031
1,025
1,022
1,022
1,024
1,030
Return on Invested Capital (%)
14.58
12.81
10.57
4.25
7.3
17.51
3.18
0.42
- -
- -
- -
- -
0.65
-0.05
Return on Capital (%)
14.36
12.66
10.44
8.59
7.03
17.03
3.14
0.58
- -
- -
- -
- -
0.67
-0.05
Return on Common Equity (%)
14.36
12.66
10.44
8.59
7.31
17.72
3.14
0.52
-0.19
-2.22
-0.5
0.8
0.63
-0.04

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
525
561
597

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
542
583
511
Cash, Cash Equivalents & STI
150
158
109
Accounts Receivable, Net
115
102
87
Inventories
226
269
262
Total Current Liabilities
135
191
117
Payables & Accruals
124
178
106
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
206
220
248
899
2025
226
207
207
224
864
2026
209
216
- -
- -
- -

Quarterly Earnings Per Share

THB

•

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
-0.07
0.11
2026
0.05
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Teerada Ambhanwong
Full Time Employees
1,094
Sector
Distribution services
Industry
Medical distributors
Address
No. 729/4-7 Radchadaphisek Road Bangkok BM Thailand 10120
IPO Date
Aug 7, 1987
Website
occ.co.th
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.