OCC Public Co. Ltd.(TH:OCC)
฿9.700.00 (0.00%)
TH:OCC
OCC Public Co. Ltd. financials statements
฿9.70
At close:0.00 (0.00%)
OCC Public Co. Ltd. (OCC) Ratios
OCC Public Co. Ltd. Ratios
TH:OCC's free cash flow for Q2 2026 was ฿-45.52M. For the 2026 fiscal year, TH:OCC's free cash flow was decreased by ฿-2.49M and operating cash flow was ฿-43.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.02 | 4.00 | 4.10 | 4.73 | 5.64 |
| Quick Ratio | 2.34 | 2.41 | 2.78 | 3.64 | 3.73 |
| Cash Ratio | 0.41 | 1.08 | 0.51 | 0.97 | 1.44 |
| Solvency Ratio | 0.12 | 0.19 | 0.07 | -0.02 | 0.09 |
| Operating Cash Flow Ratio | 0.22 | -0.09 | -0.39 | 0.53 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -52.97 | 68.55 | 0.00 |
| Net Current Asset Value | ฿ 317.69M | ฿ 348.34M | ฿ 384.23M | ฿ 401.46M | ฿ 394.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.20 | 1.22 | 1.21 | 1.19 |
| Debt Service Coverage Ratio | 3.93 | 45.11 | 6.68 | -1.98 | 10.68 |
| Interest Coverage Ratio | -21.38 | 19.92 | -8.07 | -21.48 | -25.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.24 | 0.32 | 0.40 | 0.39 |
| Net Debt to EBITDA | -8.53 | -3.71 | -5.16 | 11.46 | -6.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.36% | 49.86% | 47.26% | 42.51% | 43.00% |
| EBIT Margin | -1.83% | 1.95% | -0.98% | -3.24% | -0.09% |
| EBITDA Margin | 0.60% | 4.04% | 1.23% | -1.05% | 2.66% |
| Operating Profit Margin | -1.83% | 1.90% | -1.02% | -3.28% | -6.24% |
| Pretax Profit Margin | 1.00% | 1.85% | -1.10% | -3.39% | -0.33% |
| Net Profit Margin | 0.74% | 2.13% | -0.56% | -2.65% | -0.27% |
| Continuous Operations Profit Margin | 0.74% | 2.10% | -0.69% | -2.88% | -0.40% |
| Net Income Per EBT | 73.98% | 114.88% | 50.47% | 78.17% | 82.04% |
| EBT Per EBIT | -54.82% | 97.79% | 107.99% | 103.32% | 5.36% |
| Return on Assets (ROA) | 0.51% | 1.56% | -0.41% | -1.84% | -0.16% |
| Return on Equity (ROE) | 0.63% | 1.88% | -0.50% | -2.23% | -0.19% |
| Return on Capital Employed (ROCE) | -1.42% | 1.57% | -0.85% | -2.55% | -4.00% |
| Return on Invested Capital (ROIC) | -1.05% | 1.56% | -0.53% | -2.15% | -3.99% |
| Return on Tangible Assets | 0.53% | 1.62% | -0.42% | -1.88% | -0.16% |
| Earnings Yield | 1.22% | 3.42% | -0.80% | -3.80% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 6.74 | 6.40 | 7.09 | 5.72 |
| Payables Turnover | 5.02 | 6.29 | 5.69 | 6.03 | 6.92 |
| Inventory Turnover | 1.86 | 2.05 | 2.46 | 3.51 | 2.06 |
| Fixed Asset Turnover | 14.31 | 14.10 | 20.98 | 16.66 | 13.65 |
| Asset Turnover | 0.69 | 0.73 | 0.74 | 0.70 | 0.59 |
| Working Capital Turnover Ratio | 2.10 | 2.06 | 1.94 | 1.78 | 1.87 |
| Cash Conversion Cycle | 174.32 | 173.78 | 141.20 | 95.13 | 187.83 |
| Days of Sales Outstanding | 50.81 | 54.18 | 57.03 | 51.50 | 63.76 |
| Days of Inventory Outstanding | 196.22 | 177.66 | 148.35 | 104.12 | 176.82 |
| Days of Payables Outstanding | 72.70 | 58.07 | 64.18 | 60.48 | 52.75 |
| Operating Cycle | 247.02 | 231.84 | 205.38 | 155.61 | 240.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | -0.21 | -0.97 | 1.14 | -0.50 |
| Free Cash Flow Per Share | 0.34 | -1.27 | -1.13 | 0.98 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | -0.18 | -4.67 | 5.31 | -2.73 |
| Capital Expenditure Coverage Ratio | 2.99 | -0.20 | -6.14 | 6.91 | -14.54 |
| Operating Cash Flow Coverage Ratio | 2.70 | -0.93 | -3.20 | 3.05 | -1.38 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | -0.06 | 0.08 | -0.04 |
| Free Cash Flow Yield | 3.84% | -13.54% | -10.65% | 9.77% | -4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.55 | 29.22 | -124.56 | -26.32 | -331.31 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.62 | 0.69 | 0.70 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.55 | 0.62 | 0.59 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.03 | -7.38 | -9.39 | 10.23 | -20.22 |
| Price-to-Operating Cash Flow Ratio | 17.33 | -45.04 | -10.92 | 8.75 | -21.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.06 | 1.61 | -0.02 | 2.41 |
| Enterprise Value Multiple | 93.25 | 11.70 | 51.34 | -55.07 | 27.53 |
| Enterprise Value | 481.01M | 425.87M | 577.97M | 496.65M | 525.96M |
| EV to EBITDA | 93.25 | 11.70 | 51.34 | -55.07 | 27.53 |
| EV to Sales | 0.56 | 0.47 | 0.63 | 0.58 | 0.73 |
| EV to Free Cash Flow | 23.85 | -5.61 | -8.53 | 8.47 | -16.26 |
| EV to Operating Cash Flow | 15.88 | -34.19 | -9.92 | 7.24 | -17.38 |
| Tangible Book Value Per Share | 16.40 | 16.34 | 16.64 | 16.69 | 16.74 |
| Shareholders’ Equity Per Share | 17.07 | 17.04 | 17.03 | 17.07 | 17.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.13 | 0.38 | 0.15 | -0.20 |
| Revenue Per Share | 14.40 | 15.01 | 15.25 | 14.34 | 11.98 |
| Net Income Per Share | 0.11 | 0.32 | -0.09 | -0.38 | -0.03 |
| Tax Burden | 0.74 | 1.15 | 0.50 | 0.78 | 0.82 |
| Interest Burden | -0.55 | 0.95 | 1.13 | 1.05 | 3.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.52 | 0.52 | 0.48 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | -0.65 | 11.42 | -2.77 | 10.48 |
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