Ocean Glass Public Company Limited (OGC.BK) - Quarterly Cash Flow Statement

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21.2 (THB) • At close September 16, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-45.546	-38.902	39.405	-14.106	-37.853	20.591	65.957	14.909	-31.772	-21.493	68.731	-17.304	-6.468	-37.938	-53.492	-56.308	-66.9	-127.353	60.406	30.612	-32.221	-37.434	7.493	34.206	-11.131	10.319	41	-5.437	10.083	37.94	81.43	38.62	-11.354	3.096	112.056	58.913	-16.932	20.41	96.321	38.681	-40.076	-32.847	14.473	-12.047	-31.182	-13.683	-24.579	13.179	-62.701	0.59	18.28	5.771	14.849	18.468	3.576	45.941	19.948	24.631	-11.747	9.315	4.031	-2.899
Depreciation & Amortization Numbers are in millions	45.032	42.11	46.495	45.445	44.626	44.073	45.799	45.703	47.301	45.871	48.568	43.736	42.596	42.11	43.32	43.47	44.371	43.593	39.776	41.711	40.88	38.785	37.567	39.541	39.065	38.785	39.723	40.085	41.706	41.663	43.017	40.395	40.652	40.985	43.214	44.679	41.311	41.236	44.227	46.863	46.515	46.323	48.782	48.524	47.308	46.732	49.299	51.738	46.726	48.453	50.655	54.659	59.675	63.242	79.728	74.454	69.504	68.409	66.064	57.328	57.182	58.203
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.754	-3.155	-7.863	-3.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.917	58.931	-28.723	-40.043	-86.594	-150.275	-52.161	-38.342	-8.299	26.101	-11.152	-18.38	18.33	67.919	92.762	19.389	-20.178	-30.938	-41.399	-92.548	24.962	3.433	16.419	-15.005	-84.385	-98.076	45.166	54.559	-30.806	54.68	-14.115	98.392	52.783	5.969	-20.795	-36.298	25.67	-58.811	-45.401	-4.445	58.173	-1.214	-23.426	-57.023	-30.747	-48.791	-12.893	17.525	36.774	-30.816	34.752	-14.171	-89.594	-104.375	-62.595	-11.357	-26.407	-96.554	21.371	76.981	27.929	-29.736
Accounts Receivables Numbers are in millions	46.606	70.1	-100.371	8.705	-29.061	52.906	-84.372	13.852	-14.5	78.062	-151.023	1.658	-10.15	56.246	-39.692	-19.428	70.384	100.74	-108.182	-45.413	24.826	86.325	-49.671	50.432	-48.447	49.696	-77.534	-9.061	-7.035	90.811	-63.019	-6.575	18.213	66.7	-66.501	-27.176	2.192	87.145	-70.481	3.791	-10.236	48.342	-58.871	-7.557	29.998	53.096	-55.854	-13.84	72.106	-35.419	-46.014	-29.23	6.141	38.987	-72.06	29.497	-8.233	23.995	-51.631	20.919	-11.682	37.538
Change In Inventory Numbers are in millions	11.299	4.657	67.682	-51.107	-48.791	-134.01	-25.457	-91.113	-23.401	-48.587	119.109	-36.793	-10.986	29.452	87.427	31.372	4.115	-70.559	106.316	-83.434	-8.147	-17.243	82.39	-55.043	-64.513	-112.163	108.449	29.127	8.118	-25.084	42.878	47.505	14.466	-48.203	24.915	-44.113	19.373	-71.186	35.052	-32.017	67.353	48.1	65.935	-45.831	-82.89	-71.94	-17.397	-17.959	68.237	-19.408	52.803	-8.175	-73.133	-118.231	-10.272	-73.747	-73.002	-105.84	47.88	47.237	24.847	-27.199
Change In Accounts Payables Numbers are in millions	-45.02	-13.043	3.379	5.686	-17.398	-67.843	61.556	40.777	31.309	-6.53	15.611	13.197	37.866	-14.377	45.065	6.831	-94.687	-60.761	-40.095	37.301	8.058	-68.913	-15.14	-10.799	27.901	-34.858	11.837	37.135	-31.612	-10.987	6.749	56.635	21.925	-11.716	21.918	34.724	2.95	-73.886	-6.198	24.377	0.898	-93.272	0	0	6.553	-33.599	92.435	4.61	-103.656	24.093	12.098	8.285	-6.954	-13.013	34.291	7.872	39.751	-0.893	13.968	1.578	-6.834	-8.288
Other Working Capital Numbers are in millions	4.032	-2.783	0.587	-3.327	8.656	-1.328	-3.888	-1.858	-1.707	-3.374	20.762	16.755	39.466	-17.779	-0.038	0.614	0.01	-0.358	0.562	-1.002	0.225	3.264	-1.16	0.405	0.674	-0.751	2.414	-2.642	-0.277	-0.06	-0.723	0.827	-1.821	-0.812	-1.127	0.267	1.155	-0.884	-3.774	-0.596	0.158	-4.384	-30.49	-3.635	15.592	3.652	-32.077	44.714	0.087	-0.082	15.865	14.949	-15.648	-12.118	-14.554	25.021	15.077	-13.816	11.154	7.247	21.598	-31.787
Other Non Cash Items Numbers are in millions	91.029	12.62	2.397	14.671	13.437	18.776	3.565	22.574	9.506	-5.712	-19.1	31.273	7.606	1.469	63.295	-32.398	-55.203	84.897	-9.48	10.778	26.44	22.925	15.902	3.978	17.995	9.567	4.637	4.842	13.69	10.653	31.119	-13.832	16.753	-1.156	21.463	17.458	18.256	18.823	8.808	20.097	-5.44	3.799	20.258	4.636	6.75	12.582	-11.827	-82.442	30.427	8.313	3.643	9.294	18.958	19.271	32.206	-21.411	18.507	7.64	-17.82	5.916	-23.399	24.549
Operating Cash Flow Numbers are in millions	30.253	52.253	59.574	5.967	-66.384	-66.835	63.16	44.844	16.736	44.767	87.047	39.325	62.064	73.56	145.885	-25.847	-97.91	-29.801	49.303	-9.447	60.061	27.709	77.381	62.72	-38.456	-39.405	130.526	94.049	34.673	144.936	141.451	163.575	98.834	48.894	155.938	84.752	68.305	21.658	103.955	101.196	59.172	16.061	64.355	-6.593	-2.149	-4.239	255.022	-77.766	51.226	26.54	107.33	55.553	3.888	-3.394	52.915	87.627	81.552	4.126	57.868	149.54	65.743	50.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.654	-79.823	-101.407	-41.362	-50.435	-10.777	-26.672	-18.122	-18.073	-1.694	-45.831	-31.987	-36.229	-4.401	-30.056	-31.464	-114.831	-46.642	-25.863	-15.143	-39.294	-40.555	-80.065	-90.005	-63.161	-15.901	-53.196	-25.475	-7.559	-8.831	5.701	-67.64	-32.594	-14.154	-13.734	-23.793	-21.151	-66.51	-6.24	-5.414	-13.832	-7.382	-10.759	-17.124	-52.017	-20.946	-31.86	-50.42	-83.357	-40.366	-23.029	-22.413	-68.734	-22.318	-47.152	-64.08	-53.367	-86.857	-116.44	-141.108	-86.507	-37.754
Acquisitions Net Numbers are in millions	0.084	0.367	0.008	0.009	0.015	0.392	0.062	0.252	0.001	0	0.013	0.006	0.013	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	30	0	-5	0	10
Other Investing Activites Numbers are in millions	0	0.35	-1.537	0.016	0.044	0.016	0.029	0.017	0.023	0.015	0.042	0.023	0.087	0.016	0.141	0.015	1.089	0.057	0.423	0.053	0.394	0.051	0.142	0.042	0.795	0.051	0.362	0.767	0.772	0.032	-1.022	0.02	0.072	0.127	0.252	0.061	0.107	0.032	-0.402	0.196	0.16	1.307	0.496	0.017	-1.262	1.86	-0.059	0.95	0.302	0.113	1.696	-0.674	0.309	0.144	0.268	0.404	0.371	0.249	-39.647	0.666	0.17	0.448
Investing Cash Flow Numbers are in millions	-116.57	-79.456	-101.399	-41.337	-50.376	-10.369	-26.581	-17.853	-18.049	-1.679	-45.789	-31.964	-36.142	-4.385	-29.915	-31.449	-113.742	-46.585	-25.44	-15.09	-38.9	-40.504	-79.923	-89.963	-62.366	-15.85	-52.834	-24.708	-6.787	-8.799	4.679	-67.62	-32.522	-14.027	-13.482	-23.732	-21.044	-66.478	-6.642	-5.218	-13.672	-6.075	-10.263	-17.107	-53.279	-19.086	-31.919	-49.47	-83.055	-40.253	-21.333	-23.087	-68.425	-22.174	-46.884	-63.676	-37.996	-56.608	-156.087	-145.442	-86.337	-27.306
Financing Activities:
Debt Repayment Numbers are in millions	-97.848	-23.832	-30.461	-809.688	-963.327	-737.674	-512.448	-332.515	-402.254	-532.161	-390.225	-104.606	-235.411	-100.182	-216.268	-15.444	-5.357	-100.073	-445.77	-379.27	-395.831	-222.21	-587.21	-54.21	-62.21	-62.21	-62.21	-62.21	-51.21	-45.71	-34.21	-24	-24	-74	-40	-40	-40	-40	-28	-203.733	-51.737	-192.196	-7.8	-7.8	-8.072	-7.8	-89.427	-137.8	-7.8	-137.8	-7.384	-7.933	-145.423	-145.51	-45.3	-97.35	-62.596	-104.004	-1.962	-52.1	-43.367	-52.633
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.159	0	0	0	-12.159	0	0	0	0	0	0	0	0	0	0	0	-12.159	0	0	0	-12.159	0	0	0	-33.063	0	0	0	-47.354	0	0	0	-66.765	0	0	0	-23.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-10.433	56.61	852.786	1,095.492	795.547	493.215	317.761	404.659	484.238	335.17	93.306	185.843	23.763	-6.974	34.335	419.007	180.914	425.908	385.454	384.741	215.608	611.132	74.292	195.275	100.396	4.748	14.094	73.855	-132.446	-57.438	-134.177	81.261	-35.191	-39.043	-18.568	-10.485	68.507	-57.293	154.215	-13.843	-14.039	134.743	-60.017	147.656	69.93	-161.27	132.122	107.895	171.925	9.244	-24.254	157.888	129.057	70.733	-85.491	118.124	6.015	145.03	50.97	181.126	29.968
Financing Cash Flow Numbers are in millions	81.291	19.434	26.149	43.098	120.006	57.873	-19.233	-14.754	2.405	-47.923	-55.055	-11.3	-49.568	-76.419	-223.242	18.891	401.491	80.841	-19.862	6.184	-23.249	-6.602	23.922	20.082	100.002	38.186	-57.462	-48.116	-24.709	-178.156	-91.648	-158.177	-9.504	-109.191	-79.043	-58.568	-73.949	28.507	-85.293	-49.518	-65.58	-206.235	126.943	-67.817	139.584	62.13	-250.697	-5.678	100.095	34.125	1.86	-32.187	12.465	-16.453	25.433	-182.841	55.528	-97.989	143.068	-1.13	137.759	-22.665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.83	2.376	-0.212	1.622	0.691	0.158	-2.886	1.003	0.832	0.136	0.512	1.905	1.538	1.754	-0.128	2.243	-1.523	2.174	-0.04	-1.623	-1.49	0.037	0.079	-0.88	0.069	-0.358	0.244	0.016	-0.043	-0.594	-0.06	0.408	0.446	0.048	0.389	-0.347	-0.136	0.129	0.604	0.001	0.001	0.602	0.961	0.201	0.82	-0.136	0.6	-0.942	-0.143	0.857	-0.045	0.272	1.845	-1.151	1.898	-1.509	2.237	-2.272	0.553	-0.561	-1.077	-0.143
Net Change In Cash Numbers are in millions	-4.196	-5.393	-15.888	9.35	3.937	-19.173	14.46	13.24	1.924	-4.699	-13.285	-2.034	-22.108	-5.49	-107.4	-36.162	188.316	6.629	3.961	-19.976	-3.578	-19.36	21.459	-8.041	-0.751	-17.427	20.474	21.241	3.134	-42.613	54.422	-61.814	57.254	-74.276	63.802	2.105	-26.824	-16.184	12.624	46.46	-20.08	-196.249	181.996	-91.316	84.976	38.669	-26.994	-133.856	68.123	21.269	87.812	0.551	-50.227	-43.172	33.362	-160.399	101.321	-152.743	45.402	2.407	116.088	0.003
Cash At End Of Period Numbers are in millions	53.321	57.517	62.91	78.798	69.448	65.511	84.684	70.224	56.984	55.06	59.759	73.044	75.078	97.186	102.676	210.076	246.238	57.922	51.293	47.332	67.308	70.886	90.246	68.787	76.828	77.579	95.006	74.532	53.291	50.157	92.77	38.348	100.162	42.908	117.184	53.382	51.277	78.101	94.285	81.661	35.201	55.281	251.53	69.534	160.85	75.874	37.205	64.199	198.055	129.932	108.663	20.851	20.3	70.527	113.699	80.337	240.736	139.415	292.158	246.756	244.349	128.261

Ocean Glass Public Company Limited

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