Ocean Glass Public Co., Ltd.(TH:OGC)
฿8.200.00 (0.00%)
TH:OGC
Ocean Glass Public Co., Ltd. financials statements
฿8.20
At close:0.00 (0.00%)
Ocean Glass Public Co., Ltd. (OGC) Ratios
Ocean Glass Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.95 | 1.08 | 1.20 | 1.17 |
| Quick Ratio | 0.17 | 0.18 | 0.28 | 0.32 | 0.34 |
| Cash Ratio | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 |
| Solvency Ratio | 0.06 | 0.05 | 0.10 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.01 | 0.11 | -0.04 | 0.15 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.14 | -0.05 | 0.23 | 0.37 |
| Net Current Asset Value | ฿ -566.05M | ฿ -556.74M | ฿ -314.90M | ฿ -248.22M | ฿ -357.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.32 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.84 | 0.77 | 0.63 | 0.50 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.39 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.05 | 0.08 | 0.11 |
| Financial Leverage Ratio | 2.17 | 2.12 | 1.96 | 1.87 | 1.83 |
| Debt Service Coverage Ratio | 0.11 | 0.11 | 0.20 | 0.46 | 0.55 |
| Interest Coverage Ratio | -1.19 | -1.44 | 1.52 | 7.47 | 10.30 |
| Debt to Market Cap | 6.92 | 3.61 | 2.36 | 1.69 | 1.71 |
| Interest Debt Per Share | 73.19 | 69.31 | 59.73 | 45.18 | 45.95 |
| Net Debt to EBITDA | 10.23 | 11.58 | 4.94 | 2.38 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.84% | 32.24% | 32.49% | 28.66% | 34.44% |
| EBIT Margin | -4.11% | -4.13% | 2.86% | 2.61% | 1.88% |
| EBITDA Margin | 8.47% | 6.69% | 11.95% | 18.42% | 26.12% |
| Operating Profit Margin | -4.11% | -4.13% | 2.86% | 8.95% | 14.67% |
| Pretax Profit Margin | -6.33% | -7.00% | 0.98% | 1.41% | 0.45% |
| Net Profit Margin | -5.70% | -5.41% | 0.70% | 1.04% | 0.20% |
| Continuous Operations Profit Margin | -5.70% | -5.41% | 0.70% | 1.04% | 0.20% |
| Net Income Per EBT | 90.06% | 77.30% | 72.29% | 73.58% | 43.01% |
| EBT Per EBIT | 154.05% | 169.40% | 34.05% | 15.80% | 3.10% |
| Return on Assets (ROA) | -2.51% | -2.45% | 0.36% | 0.58% | 0.09% |
| Return on Equity (ROE) | -5.42% | -5.22% | 0.71% | 1.08% | 0.16% |
| Return on Capital Employed (ROCE) | -3.07% | -3.17% | 2.37% | 7.43% | 9.58% |
| Return on Invested Capital (ROIC) | -1.75% | -1.59% | 1.17% | 4.14% | 3.16% |
| Return on Tangible Assets | -2.51% | -2.46% | 0.37% | 0.58% | 0.09% |
| Earnings Yield | -45.75% | -24.69% | 2.75% | 3.81% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.70 | 8.61 | 8.66 | 8.10 | 6.30 |
| Payables Turnover | 8.64 | 6.56 | 8.41 | 5.95 | 7.41 |
| Inventory Turnover | 0.92 | 0.98 | 1.15 | 1.39 | 1.23 |
| Fixed Asset Turnover | 0.73 | 0.75 | 0.88 | 0.93 | 0.71 |
| Asset Turnover | 0.44 | 0.45 | 0.52 | 0.56 | 0.46 |
| Working Capital Turnover Ratio | -21.54 | 84.22 | 11.30 | 9.80 | 8.69 |
| Cash Conversion Cycle | 403.82 | 358.57 | 315.55 | 246.90 | 306.65 |
| Days of Sales Outstanding | 47.37 | 42.41 | 42.13 | 45.07 | 57.96 |
| Days of Inventory Outstanding | 398.68 | 371.81 | 316.83 | 263.14 | 297.95 |
| Days of Payables Outstanding | 42.24 | 55.65 | 43.42 | 61.31 | 49.27 |
| Operating Cycle | 446.06 | 414.22 | 358.96 | 308.21 | 355.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 8.31 | -2.61 | 7.95 | 12.28 |
| Free Cash Flow Per Share | -2.87 | -6.65 | -12.17 | 4.92 | 6.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.54 | -0.26 | 2.63 | 2.21 |
| Capital Expenditure Coverage Ratio | 0.14 | 0.56 | -0.28 | 2.63 | 2.21 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.12 | -0.04 | 0.18 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | -0.03 | 0.09 | 0.17 |
| Free Cash Flow Yield | -28.86% | -36.34% | -50.92% | 19.68% | 26.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | -4.05 | 36.21 | 26.32 | 183.93 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.22 | 0.26 | 0.27 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.21 | 0.26 | 0.28 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.47 | -2.75 | -1.96 | 5.08 | 3.83 |
| Price-to-Operating Cash Flow Ratio | 21.52 | 2.20 | -9.17 | 3.15 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | -3.29 | 0.01 | -1.19 | 0.05 | -1.82 |
| Enterprise Value Multiple | 11.70 | 14.85 | 7.09 | 3.86 | 3.59 |
| Enterprise Value | 1.69B | 1.77B | 1.68B | 1.39B | 1.45B |
| EV to EBITDA | 11.70 | 14.85 | 7.09 | 3.86 | 3.59 |
| EV to Sales | 0.99 | 0.99 | 0.85 | 0.71 | 0.94 |
| EV to Free Cash Flow | -27.54 | -12.48 | -6.48 | 13.23 | 10.08 |
| EV to Operating Cash Flow | 171.02 | 9.99 | -30.27 | 8.19 | 5.53 |
| Tangible Book Value Per Share | 83.39 | 86.01 | 91.64 | 87.28 | 85.81 |
| Shareholders’ Equity Per Share | 83.92 | 86.66 | 92.21 | 87.81 | 86.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.23 | 0.28 | 0.26 | 0.57 |
| Revenue Per Share | 79.80 | 83.55 | 93.24 | 91.47 | 72.44 |
| Net Income Per Share | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 |
| Tax Burden | 0.90 | 0.77 | 0.72 | 0.74 | 0.43 |
| Interest Burden | 1.54 | 1.69 | 0.34 | 0.54 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.26 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -1.42 | -3.97 | 6.14 | 37.32 |
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