Ocean Glass Public Company Limited (OGC.BK)

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OGC.BK
Financials

9.5 (THB) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.055	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	10	20	0	20	0
Cash and Short Term Investments Numbers are in millions	47.055	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
Net Receivables Numbers are in millions	207.051	229.582	240.929	245.391	152.033	227.945	217.619	224.002	271.94	296.583	299.879	228.256	198.463	208.957	165.871	142.38	156.201	184.191	164.643	132.676	107.073
Inventory Numbers are in millions	1,230.134	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
Other Current Assets Numbers are in millions	37.847	110.131	43.107	30.434	25.674	59.785	30.637	38.947	2.42	5.408	4.578	4.593	42.937	24.386	29.806	33.544	31.392	21.553	26.23	44.249	20.794
Total Current Assets Numbers are in millions	1,522.087	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,389.659	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.67	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 and Intangible Assets Numbers are in millions	13.67	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-46.655	-57.476	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	1.837	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
Total Non-Current Assets Numbers are in millions	2,405.166	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
Total Assets Numbers are in millions	3,927.253	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.124	159.72	233.798	136.741	78.908	137.044	153.584	153.961	328.032	135.21	125.15	154.248	192.257	215.97	216.467	135.712	142.543	124.04	133.488	130.525	97.937
Short Term Debt Numbers are in millions	1,261.232	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	1,177.131	554.295	858.5	215.2	104.3	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	12.385	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
Other Current Liabilities Numbers are in millions	144.819	153.845	130.71	116.48	99.743	130.421	153.226	160.523	6.086	135.086	158.195	164.235	165.068	-127.054	125.344	-288.731	149.929	117.669	248.679	200.32	487.518
Total Current Liabilities Numbers are in millions	1,602.56	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.173	115.383	187.307	235.979	316.057	66.4	3.033	235.373	464.713	626	772	929.7	750.2	311.4	1,225.2	862.602	1,535.604	545.725	312	416	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	142.814	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.892	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
Other Non-Current Liabilities Numbers are in millions	110.199	91.72	86.756	98.301	96.059	129.594	98.052	103.201	95.301	87.881	87.201	191.381	84.81	80.478	-611.055	4.728	-729.174	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	476.264	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
Total Liabilities Numbers are in millions	2,078.824	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	213.307
Retained Earnings Numbers are in millions	459.326	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	875.344	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
Other Total Stockholders Equity Numbers are in millions	300.452	302.807	301.336	302.807	300.71	299.54	302.441	302.807	656.253	302.807	302.807	302.807	302.807	361.339	302.807	302.807	556.887	252.807	303.012	556.887	850.579
Total Shareholders Equity Numbers are in millions	1,848.429	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
Total Equity Numbers are in millions	1,848.429	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,927.253	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

Ocean Glass Public Company Limited

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