O.C.C. PCL (BKK:OCC)
Thailand · Delayed Price · Currency is THB 10.00
0.00 (0.00%)
Jun 10, 2026, 4:26 PM ICT
O.C.C. PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 600 | 525 | 561 | 636 | 600 | 654 | |
Market Cap Growth | 1.01% | -6.42% | -11.79% | 6.00% | -8.26% | 5.83% |
Enterprise Value | 548 | 401 | 318 | 414 | 327 | 691 |
Last Close Price | 10.00 | 8.70 | 9.23 | 10.39 | 9.76 | 10.59 |
PE Ratio | - | 81.92 | 68.45 | - | - | - |
PS Ratio | 0.71 | 0.60 | 0.62 | 0.68 | 0.70 | 0.91 |
PB Ratio | 0.58 | 0.51 | 0.55 | 0.62 | 0.59 | 0.63 |
P/TBV Ratio | 0.62 | 0.53 | 0.57 | 0.64 | 0.60 | 0.65 |
P/FCF Ratio | - | 26.03 | - | - | 10.18 | - |
P/OCF Ratio | 112.44 | 17.33 | - | - | 8.75 | - |
EV/Sales Ratio | 0.65 | 0.46 | 0.35 | 0.45 | 0.38 | 0.96 |
EV/EBITDA Ratio | - | 84.21 | - | - | - | - |
EV/FCF Ratio | - | 19.90 | - | - | 5.56 | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | - | 0.85 | 2.14 | - | - | - |
Debt / FCF Ratio | - | 0.56 | - | - | 0.38 | - |
Net Debt / Equity Ratio | -0.05 | -0.14 | -0.13 | -0.21 | -0.29 | -0.20 |
Net Debt / EBITDA Ratio | 5.85 | -29.18 | 92.62 | 11.76 | 12.71 | 8.00 |
Net Debt / FCF Ratio | 10.06 | -6.89 | 2.85 | 3.29 | -4.99 | 6.46 |
Asset Turnover | 0.67 | 0.71 | 0.74 | 0.75 | 0.70 | 0.56 |
Inventory Turnover | 1.70 | 1.89 | 2.17 | 2.86 | 2.91 | 2.08 |
Quick Ratio | 0.87 | 1.98 | 2.08 | 2.51 | 3.38 | 3.43 |
Current Ratio | 3.05 | 4.02 | 4.01 | 4.10 | 4.73 | 5.64 |
Return on Equity (ROE) | -0.69% | 0.63% | 0.80% | -0.61% | -2.41% | -0.28% |
Return on Assets (ROA) | -0.95% | -0.28% | -0.49% | -1.39% | -1.64% | -1.77% |
Return on Invested Capital (ROIC) | -2.09% | -0.45% | -1.14% | -3.58% | -4.14% | -3.91% |
Return on Capital Employed (ROCE) | -1.80% | -0.50% | -0.90% | -2.50% | -2.90% | -3.30% |
Earnings Yield | -1.19% | 1.22% | 1.46% | -0.80% | -3.80% | -0.30% |
FCF Yield | -0.86% | 3.84% | -8.46% | -10.06% | 9.82% | -4.93% |
Dividend Yield | 0.80% | - | 0.87% | 0.67% | 0.51% | 0.47% |
Payout Ratio | - | 74.89% | 51.24% | - | - | - |
Total Shareholder Return | 0.80% | - | 0.87% | 0.67% | 0.51% | 0.47% |