Ocean Glass Public Company Limited
SET:OGC.BK
21.2 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14.019 | 27.601 | 7.021 | -304.053 | 21.363 | 40.887 | 83.586 | 111.792 | 174.447 | 62.079 | -42.439 | -73.511 | 57.368 | 94.096 | -1.3 | 95.98 | 134.389 | 140.4 | 184.511 | 180.187 |
| Depreciation & Amortization
| 180.639 | 184.674 | 177.01 | 174.754 | 161.152 | 154.958 | 163.177 | 165.049 | 170.44 | 183.928 | 191.346 | 196.216 | 228.231 | 292.095 | 238.777 | 183.03 | 160.275 | 169.25 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -310.157 | -72.701 | 56.717 | 61.035 | -105.552 | -181.047 | 123.599 | 143.029 | -90.234 | 7.113 | -159.987 | 10.59 | -173.388 | -196.913 | 96.545 | -152.74 | 37.071 | -46.79 | -136.238 | -81.959 |
| Accounts Receivables
| -64.629 | -6.958 | -103.269 | 112.004 | -42.444 | 2.01 | -2.819 | 15.319 | -4.34 | -28.584 | 16.666 | -9.915 | -30.116 | -26.801 | -4.856 | 27.063 | 13.149 | -31.624 | -25.689 | 67.543 |
| Inventory
| -166.226 | -188.558 | 100.782 | 52.355 | -2.508 | -149.329 | 120.61 | 56.646 | -71.011 | 118.488 | -134.726 | 13.473 | -146.736 | -262.861 | 92.765 | -135.431 | 14.811 | -31.32 | -130.866 | -73.193 |
| Accounts Payables
| -76.176 | 127.112 | 52.297 | -103.552 | -63.649 | -32.896 | 1.995 | 73.593 | -14.294 | -74.195 | 0 | 17.482 | 0.416 | 81.021 | 0.424 | 18.906 | 9.187 | 0 | 0 | 0 |
| Other Working Capital
| -3.126 | -4.297 | 6.907 | 0.228 | 3.049 | -0.832 | 3.813 | -2.529 | -0.589 | -8.596 | -41.927 | -10.45 | 3.048 | 11.728 | 8.212 | -63.278 | -0.076 | 16.154 | 20.317 | -76.309 |
| Other Non Cash Items
| 23.837 | 29.933 | 21.248 | 60.591 | 50.663 | 47.442 | 33.822 | 32.884 | 76 | 27.264 | 44.226 | 121.727 | 51.166 | 36.942 | -10.754 | 123.191 | 40.038 | 20.204 | 160.602 | 85.058 |
| Operating Cash Flow
| -91.662 | 169.507 | 261.996 | -7.673 | 127.626 | 62.24 | 404.184 | 452.754 | 330.653 | 280.384 | 51.374 | 255.022 | 163.377 | 226.22 | 323.268 | 249.461 | 371.773 | 283.066 | 208.876 | 183.286 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.981 | -64.561 | -118.448 | -222.993 | -120.855 | -249.132 | -95.061 | -109.907 | -125.188 | -32.868 | -100.846 | -206.003 | -136.494 | -251.456 | -381.809 | -496.277 | -425.17 | -135.065 | -474.083 | -152.694 |
| Acquisitions Net
| 0.424 | 0.315 | 0.037 | 1.059 | 0.676 | 0.772 | 0.992 | 0.153 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -20 | 0 | -20 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.489 | 0.084 | 0.131 | 0.243 | 0.245 | 1.03 | 1.933 | 0.417 | 0.452 | 1.261 | 1.111 | 1.306 | 1.475 | 1.292 | 1.637 | 486.277 | 2.176 | 17.563 | 1.965 | 53.054 |
| Investing Cash Flow
| -203.557 | -64.162 | -118.28 | -221.691 | -119.934 | -248.102 | -93.128 | -109.49 | -124.736 | -31.607 | -99.735 | -204.697 | -135.019 | -205.164 | -415.172 | -0.972 | -442.994 | -117.502 | -492.118 | -99.64 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -300.514 | -1,779.378 | -830.424 | -337.142 | -1,443.081 | -765.84 | -221.34 | -156.21 | -160 | -68.2 | -31.472 | -372.827 | -306.25 | -309.25 | -150.062 | -0.1 | -179.1 | 0 | -49.6 | -73.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.815 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.9 |
| Dividends Paid
| -12.159 | 0 | 0 | -12.159 | -12.159 | -33.063 | -47.354 | -66.765 | -23.464 | 0 | 0 | -28.797 | -47.141 | -18.131 | -29.863 | -67.192 | -70.178 | -92.362 | -90.229 | -90.252 |
| Other Financing Activities
| 583.859 | 1,699.873 | 638.082 | 627.282 | 1,411.711 | 981.095 | -39.749 | -145.545 | 0.411 | -338.426 | 292.312 | 279.469 | 319.076 | 127.512 | 436.957 | 293.253 | 321.528 | -59.696 | 401.982 | -2.433 |
| Financing Cash Flow
| 271.186 | -79.505 | -192.342 | 277.981 | -43.529 | 182.192 | -308.443 | -368.52 | -183.053 | -406.626 | 260.84 | -122.155 | -34.315 | -199.869 | 257.032 | 225.961 | 72.25 | -152.058 | 262.153 | -23.671 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.259 | -0.915 | 5.709 | 2.766 | -3.116 | -1.09 | -0.377 | 0.842 | 0.035 | 0.604 | 1.846 | 0.372 | 0.921 | 0.354 | -1.228 | -0.068 | 0.016 | -0.061 | 0.005 | 0 |
| Net Change In Cash
| -21.774 | 24.925 | -42.917 | 51.383 | -38.953 | -4.76 | 2.236 | -24.414 | 22.899 | -157.245 | 214.325 | -71.458 | -5.036 | -178.459 | 163.9 | -12.45 | 1.045 | 13.445 | -21.084 | 59.976 |
| Cash At End Of Period
| 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 |