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Ocean Glass Public Co., Ltd. (OGC) Cash flow

Ocean Glass Public Co., Ltd. Cash Flow

TH:OGC's free cash flow for Q2 2026 was ฿-18.64M. For the 2026 fiscal year, TH:OGC's free cash flow was decreased by ฿-7.89M and operating cash flow was ฿-10.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 9.86M฿ 177.30M฿ -55.61M฿ 169.51M฿ 262.00M
฿ -69.67M฿ -318.22M฿ -203.43M฿ -64.16M฿ -118.28M
฿ 42.06M฿ 124.42M฿ 235.00M฿ -79.50M฿ -192.34M
฿ 28.22M฿ 47.05M฿ 62.91M฿ 84.68M฿ 59.76M
฿ -61.24M฿ -141.85M฿ -259.59M฿ 104.95M฿ 143.55M

Currency in THB

Ocean Glass Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing