O.C.C. Public Company Limited Logo

O.C.C. Public Company Limited

OCC.BK

(1.8)
Stock Price

9,10 THB

-0.24% ROA

-0.52% ROE

-197.53x PER

Market Cap.

591.000.000,00 THB

1.85% DER

0.51% Yield

-0.59% NPM

O.C.C. Public Company Limited Stock Analysis

O.C.C. Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

O.C.C. Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 ROE

Negative ROE (-0.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.995), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

O.C.C. Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

O.C.C. Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

O.C.C. Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

O.C.C. Public Company Limited Revenue
Year Revenue Growth
2002 986.883.533
2003 1.084.969.705 9.04%
2004 1.147.976.223 5.49%
2005 1.188.064.281 3.37%
2006 1.190.713.960 0.22%
2007 1.095.386.829 -8.7%
2008 1.179.000.577 7.09%
2009 1.214.114.535 2.89%
2010 1.310.225.181 7.34%
2011 1.368.558.877 4.26%
2012 1.624.201.000 15.74%
2013 1.555.776.084 -4.4%
2014 1.419.159.344 -9.63%
2015 1.403.976.820 -1.08%
2016 1.372.258.347 -2.31%
2017 1.359.385.019 -0.95%
2018 1.274.767.939 -6.64%
2019 1.127.294.461 -13.08%
2020 862.886.575 -30.64%
2021 718.679.973 -20.07%
2022 860.108.000 16.44%
2023 896.984.000 4.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

O.C.C. Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

O.C.C. Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 142.820.955 100%
2009 139.253.437 -2.56%
2010 795.169.114 82.49%
2011 145.430.926 -446.77%
2012 150.227.035 3.19%
2013 154.686.542 2.88%
2014 141.824.541 -9.07%
2015 147.511.121 3.86%
2016 142.401.380 -3.59%
2017 156.999.212 9.3%
2018 166.400.208 5.65%
2019 164.381.341 -1.23%
2020 140.342.332 -17.13%
2021 132.801.266 -5.68%
2022 140.795.000 5.68%
2023 130.460.000 -7.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

O.C.C. Public Company Limited EBITDA
Year EBITDA Growth
2002 124.659.370
2003 118.402.411 -5.28%
2004 98.296.163 -20.45%
2005 123.932.976 20.69%
2006 123.312.186 -0.5%
2007 88.132.243 -39.92%
2008 105.574.006 16.52%
2009 116.979.375 9.75%
2010 123.558.996 5.33%
2011 68.567.314 -80.2%
2012 160.177.877 57.19%
2013 140.619.585 -13.91%
2014 47.934.030 -193.36%
2015 10.944.969 -337.95%
2016 7.897.088 -38.59%
2017 46.916.929 83.17%
2018 65.792.601 28.69%
2019 55.417.927 -18.72%
2020 20.357.642 -172.22%
2021 -16.301.860 224.88%
2022 -9.686.000 -68.3%
2023 -12.200.000 20.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

O.C.C. Public Company Limited Gross Profit
Year Gross Profit Growth
2002 490.543.058
2003 532.796.729 7.93%
2004 575.092.716 7.35%
2005 592.489.939 2.94%
2006 609.521.918 2.79%
2007 1.095.386.829 44.36%
2008 606.731.465 -80.54%
2009 622.730.399 2.57%
2010 1.310.225.181 52.47%
2011 687.670.438 -90.53%
2012 820.564.055 16.2%
2013 781.656.277 -4.98%
2014 694.213.180 -12.6%
2015 683.330.004 -1.59%
2016 675.182.313 -1.21%
2017 663.963.212 -1.69%
2018 633.478.812 -4.81%
2019 536.284.390 -18.12%
2020 396.098.561 -35.39%
2021 309.019.959 -28.18%
2022 365.665.000 15.49%
2023 433.256.000 15.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

O.C.C. Public Company Limited Net Profit
Year Net Profit Growth
2002 78.587.801
2003 76.228.941 -3.09%
2004 54.321.423 -40.33%
2005 77.281.542 29.71%
2006 76.065.040 -1.6%
2007 46.423.913 -63.85%
2008 61.956.251 25.07%
2009 72.548.709 14.6%
2010 76.714.455 5.43%
2011 99.948.108 23.25%
2012 105.734.397 5.47%
2013 101.373.334 -4.3%
2014 95.491.918 -6.16%
2015 82.878.037 -15.22%
2016 70.788.402 -17.08%
2017 63.248.406 -11.92%
2018 169.094.491 62.6%
2019 31.559.805 -435.79%
2020 5.268.747 -499%
2021 -2.887.428 282.47%
2022 -24.765.000 88.34%
2023 -24.204.000 -2.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

O.C.C. Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 3 50%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

O.C.C. Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 108.498.362
2003 -1.765.878 6244.16%
2004 -2.946.620 40.07%
2005 96.389.104 103.06%
2006 17.565.566 -448.74%
2007 93.181.476 81.15%
2008 65.633.371 -41.97%
2009 23.810.728 -175.65%
2010 104.460.365 77.21%
2011 61.567.541 -69.67%
2012 107.721.438 42.85%
2013 64.209.483 -67.77%
2014 143.972.387 55.4%
2015 19.909.433 -623.14%
2016 80.436.930 75.25%
2017 73.344.848 -9.67%
2018 25.459.517 -188.08%
2019 -3.712.922 785.7%
2020 24.524.882 115.14%
2021 -32.336.900 175.84%
2022 58.631.000 155.15%
2023 -44.088.000 232.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

O.C.C. Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 120.406.306
2003 17.855.944 -574.32%
2004 41.740.565 57.22%
2005 105.028.341 60.26%
2006 54.896.018 -91.32%
2007 100.156.565 45.19%
2008 88.026.332 -13.78%
2009 31.994.754 -175.13%
2010 116.423.582 72.52%
2011 72.227.872 -61.19%
2012 113.217.883 36.2%
2013 70.988.757 -59.49%
2014 151.685.050 53.2%
2015 28.910.264 -424.68%
2016 92.088.096 68.61%
2017 114.665.389 19.69%
2018 42.137.898 -172.12%
2019 12.722.647 -231.2%
2020 43.683.527 70.88%
2021 -30.255.444 244.38%
2022 68.551.000 144.14%
2023 -42.126.000 262.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

O.C.C. Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 11.907.944
2003 19.621.822 39.31%
2004 44.687.185 56.09%
2005 8.639.237 -417.26%
2006 37.330.452 76.86%
2007 6.975.089 -435.2%
2008 22.392.961 68.85%
2009 8.184.026 -173.62%
2010 11.963.217 31.59%
2011 10.660.331 -12.22%
2012 5.496.445 -93.95%
2013 6.779.274 18.92%
2014 7.712.663 12.1%
2015 9.000.831 14.31%
2016 11.651.166 22.75%
2017 41.320.541 71.8%
2018 16.678.381 -147.75%
2019 16.435.569 -1.48%
2020 19.158.645 14.21%
2021 2.081.456 -820.44%
2022 9.920.000 79.02%
2023 1.962.000 -405.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

O.C.C. Public Company Limited Equity
Year Equity Growth
2002 243.647.872
2003 311.777.625 21.85%
2004 346.601.668 10.05%
2005 396.441.025 12.57%
2006 442.019.150 10.31%
2007 450.927.508 1.98%
2008 450.927.508 0%
2009 526.986.519 14.43%
2010 573.966.930 8.19%
2011 591.742.031 3%
2012 655.507.495 9.73%
2013 729.627.712 10.16%
2014 778.532.626 6.28%
2015 809.013.612 3.77%
2016 839.473.236 3.63%
2017 890.861.343 5.77%
2018 1.018.083.312 12.5%
2019 993.169.741 -2.51%
2020 1.045.698.819 5.02%
2021 1.031.158.025 -1.41%
2022 1.025.470.000 -0.55%
2023 1.033.984.000 0.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

O.C.C. Public Company Limited Assets
Year Assets Growth
2002 521.166.213
2003 537.594.514 3.06%
2004 629.335.204 14.58%
2005 607.820.280 -3.54%
2006 641.782.522 5.29%
2007 615.895.854 -4.2%
2008 615.895.854 0%
2009 690.702.206 10.83%
2010 795.628.470 13.19%
2011 854.685.022 6.91%
2012 993.370.827 13.96%
2013 1.045.190.250 4.96%
2014 1.091.943.643 4.28%
2015 1.080.763.985 -1.03%
2016 1.144.223.007 5.55%
2017 1.279.724.747 10.59%
2018 1.289.777.833 0.78%
2019 1.234.249.554 -4.5%
2020 1.342.353.004 8.05%
2021 1.222.790.094 -9.78%
2022 1.237.335.000 1.18%
2023 1.260.991.000 1.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

O.C.C. Public Company Limited Liabilities
Year Liabilities Growth
2002 277.518.341
2003 225.816.889 -22.9%
2004 282.733.536 20.13%
2005 211.379.255 -33.76%
2006 199.763.372 -5.81%
2007 164.968.346 -21.09%
2008 164.968.346 0%
2009 163.715.687 -0.77%
2010 221.661.540 26.14%
2011 262.942.991 15.7%
2012 337.863.332 22.17%
2013 315.562.538 -7.07%
2014 313.411.017 -0.69%
2015 271.750.373 -15.33%
2016 304.749.771 10.83%
2017 388.863.404 21.63%
2018 271.694.521 -43.13%
2019 241.079.813 -12.7%
2020 296.654.185 18.73%
2021 191.632.069 -54.8%
2022 211.865.000 9.55%
2023 227.007.000 6.67%

O.C.C. Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.06
Net Income per Share
-0.05
Price to Earning Ratio
-197.53x
Price To Sales Ratio
0.65x
POCF Ratio
-22.66
PFCF Ratio
-16.76
Price to Book Ratio
0.57
EV to Sales
0.62
EV Over EBITDA
-153.75
EV to Operating CashFlow
-21.52
EV to FreeCashFlow
-15.92
Earnings Yield
-0.01
FreeCashFlow Yield
-0.06
Market Cap
0,59 Bil.
Enterprise Value
0,56 Bil.
Graham Number
4.4
Graham NetNet
3.46

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
7.2
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.53
EBT Per Ebit
0.69
Ebit per Revenue
-0.02
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.43
Free CashFlow per Share
-0.59
Capex to Operating CashFlow
0.35
Capex to Revenue
-0.01
Capex to Depreciation
-0.45
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
43.77
Days Payables Outstanding
76.91
Days of Inventory on Hand
170.66
Receivables Turnover
8.34
Payables Turnover
4.75
Inventory Turnover
2.14
Capex per Share
-0.15

Balance Sheet

Cash per Share
4,02
Book Value per Share
17,22
Tangible Book Value per Share
16.83
Shareholders Equity per Share
17.22
Interest Debt per Share
0.34
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
8.12
Current Ratio
4.08
Tangible Asset Value
1,01 Bil.
Net Current Asset Value
0,39 Bil.
Invested Capital
0.02
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,11 Bil.
Average Payables
0,11 Bil.
Average Inventory
215667000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

O.C.C. Public Company Limited Dividends
Year Dividends Growth
1990 1
1991 2 50%
1992 2 0%
1993 2 0%
1994 2 0%
1995 4 50%
1996 4 0%
1997 2 -300%
2000 2 0%
2001 3 50%
2003 5 60%
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

O.C.C. Public Company Limited Profile

About O.C.C. Public Company Limited

O.C.C. Public Company Limited distributes cosmetics, clothes, and beauty accessories primarily in Thailand. It operates through three segments: Cosmetics Distributing and Beauty Services, Clothes, and Others. The company also provides beauty services, as well as manufactures/distributes bakery and beverages. In addition, it distributes cosmetics for face and body; hair care products; and women's wear products, such as lingerie, night wears, sport wear, swim wear, and casual wear under the Covermark, Paul & Joe, KMA, GUNZE, Ritmuller, Sungrace, Shiseido Professional, BSC Hair Care, Guy Laroche, MAKEUP STUDIO, Limex, and G&G brands. Further, the company engages in the haircut service business under the Easy Cut brand. Additionally, it offers hair styling and treatment products, and musical instruments. The company distributes its products through department stores, beauty centers, beauty salons, and modern trades. The company was incorporated in 1973 and is headquartered in Bangkok, Thailand.

CEO
Ms. Teerada Ambhanwong
Employee
0
Address
No. 729/4-7 Radchadaphisek Road
Bangkok, 10120

O.C.C. Public Company Limited Executives & BODs

O.C.C. Public Company Limited Executives & BODs
# Name Age
1 Ms. Jarinee Ritgunto
Human Resource Office Director
70
2 Ms. Natchanok Ueasiriphan
Head of Internal Audit Unit
70
3 Dr. Pattara Pathumarak
Director of Managing Director Office & Acting Director of Fashion Lifestyle Marketing Division
70
4 Ms. Patchree Thumrongkitikul
Director of Hair Care Marketing Division
70
5 Ms. Siriporn Tangtanasringkarn
Director of Cosmetic Marketing Division
70
6 Ms. Jarunee Jaisue
Chief Accountant Officer
70
7 Ms. Rattana Wonglertwit
Corporate Office Division Director
70
8 Ms. Choopan Imthong
Manager of Legal Division & Company Secretary
70
9 Ms. Teerada Ambhanwong
Chief Executive Officer, MD & Director
70
10 Ms. Pathra Thongchaom
Chief Financial Officer
70

O.C.C. Public Company Limited Competitors