O.C.C. PCL (BKK:OCC)
Thailand
· Delayed Price · Currency is THB 9.80
0.00 (2.08%)
Feb 18, 2026, 10:59 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 17, 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 | 2020 - 2016 |
| Market Capitalization | 588 | 525 | 561 | 636 | 600 | 654 | Upgrade
|
| Market Cap Growth | -2.00% | -6.42% | -11.79% | 6.00% | -8.26% | 5.83% | Upgrade
|
| Enterprise Value | 464 | 401 | 318 | 414 | 327 | 691 | Upgrade
|
| Last Close Price | 9.80 | 8.75 | 9.28 | 10.45 | 9.81 | 10.65 | Upgrade
|
| PE Ratio | 91.75 | 81.92 | 68.45 | - | - | - | Upgrade
|
| PS Ratio | 0.67 | 0.60 | 0.62 | 0.68 | 0.70 | 0.91 | Upgrade
|
| PB Ratio | 0.57 | 0.51 | 0.55 | 0.62 | 0.59 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.53 | 0.57 | 0.64 | 0.60 | 0.65 | Upgrade
|
| P/FCF Ratio | 29.15 | 26.03 | - | - | 10.18 | - | Upgrade
|
| P/OCF Ratio | 19.41 | 17.33 | - | - | 8.75 | - | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.46 | 0.35 | 0.45 | 0.38 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 35.19 | 84.21 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 23.02 | 19.90 | - | - | 5.56 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 0.85 | 2.14 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.56 | 0.56 | - | - | 0.38 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.13 | -0.21 | -0.29 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -29.18 | -29.18 | 92.62 | 11.76 | 12.71 | 8.00 | Upgrade
|
| Net Debt / FCF Ratio | -6.89 | -6.89 | 2.85 | 3.29 | -4.99 | 6.46 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.74 | 0.75 | 0.70 | 0.56 | Upgrade
|
| Inventory Turnover | 1.89 | 1.89 | 2.17 | 2.86 | 2.91 | 2.08 | Upgrade
|
| Quick Ratio | 1.98 | 1.98 | 2.08 | 2.51 | 3.38 | 3.43 | Upgrade
|
| Current Ratio | 4.02 | 4.02 | 4.01 | 4.10 | 4.73 | 5.64 | Upgrade
|
| Return on Equity (ROE) | 0.63% | 0.63% | 0.80% | -0.61% | -2.41% | -0.28% | Upgrade
|
| Return on Assets (ROA) | -0.28% | -0.28% | -0.49% | -1.39% | -1.64% | -1.77% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.45% | -0.45% | -1.14% | -3.58% | -4.14% | -3.91% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.50% | -0.50% | -0.90% | -2.50% | -2.90% | -3.30% | Upgrade
|
| Earnings Yield | 1.09% | 1.22% | 1.46% | -0.80% | -3.80% | -0.30% | Upgrade
|
| FCF Yield | 3.43% | 3.84% | -8.46% | -10.06% | 9.82% | -4.93% | Upgrade
|
| Dividend Yield | 0.82% | - | 0.86% | 0.67% | 0.51% | 0.47% | Upgrade
|
| Payout Ratio | 74.89% | 74.89% | 51.24% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.82% | - | 0.86% | 0.67% | 0.51% | 0.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.