Ocean Glass Public Company Limited
SET:OGC.BK
21.2 (THB) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.91 | 84.684 | 59.759 | 102.676 | 51.293 | 90.246 | 95.006 | 92.77 | 117.184 | 94.285 | 251.53 | 37.205 | 108.663 | 113.699 | 292.158 | 128.258 | 140.708 | 134.409 | 120.964 | 142.048 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 10 | 20 | 0 | 20 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.91 | 84.684 | 59.759 | 102.676 | 51.293 | 90.246 | 95.006 | 92.77 | 117.184 | 94.285 | 251.53 | 37.205 | 108.663 | 113.699 | 337.158 | 138.258 | 160.708 | 134.409 | 140.964 | 142.048 |
| Nettovorderingen
| 229.582 | 240.428 | 245.391 | 152.033 | 227.945 | 217.619 | 259.11 | 271.94 | 296.583 | 299.879 | 182.305 | 198.463 | 208.957 | 165.871 | 142.38 | 125.162 | 184.191 | 163.848 | 132.676 | 107.073 |
| Voorraad
| 1,165.505 | 1,003.521 | 826.98 | 911.42 | 1,003.748 | 997.503 | 872.299 | 993.117 | 1,050.719 | 988.345 | 1,076.05 | 941.324 | 1,011.97 | 898.958 | 653.378 | 770.585 | 636.391 | 651.606 | 627.313 | 496.447 |
| Overige vlottende activa
| 110.131 | 8.989 | 5.108 | 5.194 | 3.632 | 2.697 | 3.839 | 2.42 | 5.408 | 4.578 | 50.544 | 42.937 | 11.26 | 11.672 | 9.087 | 39.757 | 8.645 | 27.863 | 44.249 | 20.794 |
| Totaal vlottende activa
| 1,568.128 | 1,372.241 | 1,162.564 | 1,191.803 | 1,342.771 | 1,336.005 | 1,230.254 | 1,360.247 | 1,469.894 | 1,387.087 | 1,560.429 | 1,219.929 | 1,353.976 | 1,208.334 | 1,166.46 | 1,096.436 | 1,002.843 | 977.726 | 945.202 | 766.361 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,267.749 | 2,107.595 | 2,187.353 | 2,235.273 | 1,859.348 | 1,896.344 | 1,790.863 | 1,639.137 | 1,699.146 | 1,744.865 | 1,798.659 | 1,889.257 | 1,872.394 | 1,837.265 | 1,781.63 | 1,710.987 | 1,405.643 | 1,095.579 | 1,214.962 | 638.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.263 | 11.244 | 8.456 | 10.998 | 18.168 | 19.268 | 18.432 | 18.366 | 16.77 | 19.971 | 23.911 | 28.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.263 | 11.244 | 8.456 | 10.998 | 18.168 | 19.268 | 18.432 | 18.366 | 16.77 | 19.971 | 23.911 | 28.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.655 | -57.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.013 | 0.807 | 3.135 | 2.648 | 46.655 | 57.476 | 0 | 83.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.875 | 2.475 | 1.004 | 1.669 | 8.116 | 11.165 | 10.333 | 7.742 | 5.213 | 4.624 | 4.771 | 5.507 | 53.886 | 77.889 | 146.586 | 70.934 | 47.244 | 104.356 | 26.159 | 382.839 |
| Totaal niet-vlottende activa
| 2,281.887 | 2,121.314 | 2,196.813 | 2,247.953 | 1,886.439 | 1,929.912 | 1,822.276 | 1,665.245 | 1,721.129 | 1,769.46 | 1,910.847 | 1,923.566 | 1,926.28 | 1,915.154 | 1,928.216 | 1,781.921 | 1,452.887 | 1,199.935 | 1,241.121 | 1,020.855 |
| Totaal activa
| 3,850.015 | 3,493.555 | 3,359.377 | 3,439.756 | 3,229.21 | 3,265.917 | 3,052.53 | 3,025.492 | 3,191.023 | 3,156.547 | 3,471.276 | 3,143.495 | 3,280.256 | 3,123.488 | 3,094.676 | 2,878.357 | 2,455.73 | 2,177.661 | 2,186.322 | 1,787.216 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 159.72 | 233.798 | 136.741 | 78.908 | 137.044 | 153.584 | 153.961 | 328.032 | 133.853 | 125.15 | 154.248 | 233.432 | 216.898 | 216.467 | 142.866 | 0 | 150.731 | 116.199 | 130.525 | 97.937 |
| Kortlopende schulden
| 1,121.177 | 752.937 | 722.062 | 809.344 | 690.892 | 767.34 | 300.84 | 307.84 | 414.761 | 375.896 | 577.781 | 431.2 | 912.131 | 554.295 | 449.3 | 215 | 104.3 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 0 | 0 | 0 | 0 | 15.577 | 0 | 11.134 | 39.788 | 23.207 | 27.229 | 31.975 |
| Uitgestelde opbrengsten
| 10.593 | 25.425 | 18.376 | 16.934 | 7.825 | 19.297 | 28.774 | 32.928 | 13.049 | 19.387 | 21.736 | 23.123 | 0 | 15.577 | 0 | 0 | 61.92 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 153.845 | 130.71 | 116.48 | 99.743 | 130.421 | 153.226 | 160.523 | -26.842 | 137.8 | 158.195 | 164.235 | 100.77 | 137.018 | 125.344 | 113.315 | 303.806 | 68.846 | 289.175 | 227.549 | 519.493 |
| Totaal kortlopende verplichtingen
| 1,445.335 | 1,142.87 | 993.659 | 1,004.929 | 966.182 | 1,093.447 | 644.098 | 641.958 | 699.463 | 678.628 | 918 | 788.525 | 1,266.047 | 911.683 | 705.481 | 518.806 | 385.797 | 405.374 | 358.074 | 617.43 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 99.812 | 187.307 | 235.979 | 316.057 | 66.4 | 3.033 | 235.373 | 464.713 | 626 | 772 | 929.7 | 750.2 | 311.4 | 612.6 | 862.602 | 767.802 | 545.725 | 312 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.588 | 203.529 | 192.493 | 188.96 | 194.212 | 198.273 | 187.016 | 128.863 | 111.601 | 69.002 | 119.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.72 | 86.756 | 98.301 | 96.059 | 129.594 | 98.052 | 103.201 | 95.301 | 87.881 | 87.201 | -71.407 | 84.81 | 80.478 | 1.545 | 4.728 | 38.628 | 0 | 0 | 416 | 105.9 |
| Totaal niet-vlottende verplichtingen
| 437.691 | 477.592 | 526.773 | 601.076 | 390.206 | 299.358 | 525.59 | 688.877 | 825.482 | 928.203 | 1,121.081 | 835.01 | 391.878 | 614.145 | 867.33 | 806.43 | 545.725 | 312 | 416 | 105.9 |
| Totaal passiva
| 1,883.026 | 1,620.462 | 1,520.432 | 1,606.005 | 1,356.388 | 1,392.805 | 1,169.688 | 1,330.835 | 1,524.945 | 1,606.831 | 2,039.081 | 1,623.535 | 1,657.925 | 1,525.828 | 1,572.811 | 1,325.236 | 931.522 | 717.374 | 774.074 | 723.33 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 |
| Ingehouden winsten
| 577.446 | 575.586 | 539.89 | 536.87 | 783.967 | 781.356 | 789.962 | 760.984 | 740.958 | 630.993 | 643.538 | 662.837 | 765.145 | 827.894 | 751.929 | 783.092 | 754.304 | 690.092 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 873.429 | 782.864 | 782.864 | 782.864 | 576.008 | 50 | 50 | 50 | 50 | 50 | 322.543 | 50 | 0 | 253.652 | -0.258 | 0 | 253.79 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 302.807 | 301.336 | 302.884 | 300.71 | 299.54 | 828.449 | 829.573 | 670.366 | 661.813 | 655.416 | 252.807 | 593.816 | 643.879 | 302.807 | 556.887 | 556.722 | 302.807 | 556.887 | 1,198.942 | 850.579 |
| Totaal eigen vermogen van aandeelhouders
| 1,966.989 | 1,873.093 | 1,838.945 | 1,833.751 | 1,872.822 | 1,873.112 | 1,882.842 | 1,694.657 | 1,666.078 | 1,549.716 | 1,432.195 | 1,519.96 | 1,622.331 | 1,597.66 | 1,521.865 | 1,553.121 | 1,524.208 | 1,460.287 | 1,412.249 | 1,063.886 |
| Totaal eigen vermogen
| 1,966.989 | 1,873.093 | 1,838.945 | 1,833.751 | 1,872.822 | 1,873.112 | 1,882.842 | 1,694.657 | 1,666.078 | 1,549.716 | 1,432.195 | 1,519.96 | 1,622.331 | 1,597.66 | 1,521.865 | 1,553.121 | 1,524.208 | 1,460.287 | 1,412.249 | 1,063.886 |
| Totaal passiva en aandeelhoudersvermogen
| 3,850.015 | 3,493.555 | 3,359.377 | 3,439.756 | 3,229.21 | 3,265.917 | 3,052.53 | 3,025.492 | 3,191.023 | 3,156.547 | 3,471.276 | 3,143.495 | 3,280.256 | 3,123.488 | 3,094.676 | 2,878.357 | 2,455.73 | 2,177.661 | 2,186.322 | 1,787.216 |