OCC PCL

OCC PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of OCC PCL (OCC.BK) as of Nov 3, 2026 is 175.26 %. In the previous year, Operating Cash Flow to Debt Ratio was -93.09 % — a change of -288.27% (higher).

OCF/Debt

175.26 %

YoY

-288.27%

Last updated:

Operating Cash Flow to Debt Ratio of OCC PCL is 2025 175.26 % . Operating Cash Flow to Debt Ratio of OCC PCL was 2024 -93.09 % . It decreases by -288.27% higher compared to the previous year.

The OCC PCL OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
143.33 THB
Jan 1, 2020
41.66 THB
Jan 1, 2021
-137.95 THB
Jan 1, 2022
304.86 THB
Jan 1, 2023
-320.35 THB
Jan 1, 2024
-93.09 THB
Jan 1, 2025
175.26 THB
The OCC PCL OCF/Debt history
YEAROCF/DebtYoY
175.26 %-288.27%
-93.09 %-70.94%
-320.35 %-205.08%
304.86 %-320.99%
-137.95 %-431.17%
41.66 %-70.94%
143.33 %—

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OCC PCL Stock analysis

What does OCC PCL do? OCC Public Co., Ltd. generates revenue through the distribution of cosmetics, clothes, and beauty accessories under approximately 10 curated brands, including internationally licensed and local brands covering skincare, haircare, and fashion. The company serves segments such as Cosmetics distributing and beauty services, Clothes, and Others, leveraging its 500+ customer engagement officers and beauty consultants to support sales. Partnerships with online marketplaces like Lazada, Shopee, Central Online, and M Online drive e-commerce sales, while collaborations with over 500 beauty bloggers, celebrities, actors, actresses, beauty pageants, influencers, and makeup artists enhance brand visibility and customer acquisition. The firm’s business model relies on distributing beauty and lifestyle products through both physical and digital channels, with a focus on curated brand portfolios. Subsidiaries contribute to revenue via bakery services and beverage distribution, complementing the core cosmetics and fashion segments. The company’s partnerships with influencers and online platforms ensure consistent market presence and customer engagement across Thailand’s retail landscape. OCC PCL’s revenue streams are derived from the sale of beauty products, fashion items, and related services, with a strong emphasis on digital engagement through online marketplaces and influencer collaborations. The company’s extensive network of customer engagement officers and beauty consultants facilitates direct consumer interaction, while its subsidiary operations in bakery and beverages provide diversified income sources. OCC PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OCC PCL stock

Operating Cash Flow to Debt Ratio of OCC PCL is 175.26 % in 2025.

Operating Cash Flow to Debt Ratio of OCC PCL changed from -93.09 % to 175.26 %, representing a -288.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio OCC PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's OCC PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — OCC PCL

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