Ocean Glass Public Co., Ltd.(TH:OGC)
฿8.20+0.05 (+0.00%)
TH:OGC
Ocean Glass Public Co., Ltd. financials statements
฿8.20
At close:+0.05 (+0.00%)
Ocean Glass Public Co., Ltd. (OGC) Financial Statements
Ocean Glass Public Co., Ltd. Financial Overview
Ocean Glass Public Co., Ltd.'s market cap is currently ฿174.91M. The company's EPS TTM is ฿-6.25; its P/E ratio is -1.31; and it has a dividend yield of 2.44%. Ocean Glass Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.70B | ฿ 1.78B | ฿ 1.99B | ฿ 1.95B | ฿ 1.55B |
| Gross Profit | ฿ 558.96M | ฿ 574.50M | ฿ 646.19M | ฿ 559.10M | ฿ 532.22M |
| Operating Income | ฿ -69.98M | ฿ -73.61M | ฿ 56.95M | ฿ 174.67M | ฿ 226.68M |
| EBITDA | ฿ 144.15M | ฿ 119.23M | ฿ 237.58M | ฿ 359.35M | ฿ 403.69M |
| Net Income | ฿ -97.09M | ฿ -96.40M | ฿ 14.02M | ฿ 20.31M | ฿ 3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 28.22M | ฿ 47.05M | ฿ 62.91M | ฿ 84.68M | ฿ 59.76M |
| Total Assets | ฿ 3.88B | ฿ 3.93B | ฿ 3.85B | ฿ 3.49B | ฿ 3.36B |
| Total Debt | ฿ 1.50B | ฿ 1.43B | ฿ 1.24B | ฿ 940.24M | ฿ 958.04M |
| Net Debt | ฿ 1.47B | ฿ 1.38B | ฿ 1.17B | ฿ 855.56M | ฿ 898.28M |
| Total Liabilities | ฿ 2.09B | ฿ 2.08B | ฿ 1.88B | ฿ 1.62B | ฿ 1.52B |
| Stockholders' Equity | ฿ 1.79B | ฿ 1.85B | ฿ 1.97B | ฿ 1.87B | ฿ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -61.24M | ฿ -141.85M | ฿ -259.59M | ฿ 104.95M | ฿ 143.55M |
| Operating Cash Flow | ฿ 9.86M | ฿ 177.30M | ฿ -55.61M | ฿ 169.51M | ฿ 262.00M |
| Investing Cash Flow | ฿ -69.67M | ฿ -318.22M | ฿ -203.43M | ฿ -64.16M | ฿ -118.28M |
| Financing Cash Flow | ฿ 42.06M | ฿ 124.42M | ฿ 235.00M | ฿ -79.50M | ฿ -192.34M |
Currency in THB
