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.
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 | |
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Revenue
| 410.676 | 375.834 | 607.149 | 465.235 | 445.664 | 470.844 | 660.238 | 499.15 | 430.452 | 361.249 | 591.863 | 350.277 | 332.192 | 270.964 | 383.873 | 274.282 | 177.468 | 276.052 | 592.099 | 475.559 | 415.302 | 384.248 | 613.508 | 510.078 | 495.199 | 401.847 | 651.172 | 487.995 | 495.627 | 512.847 | 657.758 | 561.788 | 428.17 | 392.643 | 650.783 | 515.634 | 419.188 | 402.3 | 657.556 | 500.554 | 463.449 | 460.525 | 640.336 | 485.795 | 435.855 | 446.064 | 643.682 | 516.414 | 453.654 | 433.879 | 623.443 | 544.256 | 476.954 | 414.844 | 521.649 | 499.679 | 447.977 | 374.61 | 453.212 | 417.751 | 443.359 | 371.411 |
Cost of Revenue
| 272.338 | 244.054 | 388.939 | 312.493 | 325.571 | 315.699 | 462.553 | 346.343 | 328.899 | 254.193 | 388.22 | 229.307 | 223.546 | 172.002 | 231.014 | 184.379 | 112.201 | 178.779 | 376.723 | 322.502 | 285.624 | 257.237 | 402.722 | 349.323 | 367.346 | 266.075 | 424.254 | 333.092 | 329.043 | 321.813 | 406.986 | 349.265 | 248.512 | 228.352 | 361.286 | 290.425 | 254.12 | 233.459 | 397.787 | 323.234 | 308.515 | 309.925 | 446.355 | 347.44 | 318.574 | 326.146 | 424.801 | 369.092 | 324.936 | 293.614 | 436.337 | 391.635 | 334.02 | 275.829 | 393.891 | 326.626 | 310.183 | 241.473 | 298.869 | 272.696 | 267.355 | 236.707 |
Gross Profit
| 138.338 | 131.78 | 218.21 | 152.742 | 120.093 | 155.145 | 197.685 | 152.807 | 101.553 | 107.056 | 203.643 | 120.97 | 108.646 | 98.962 | 152.859 | 89.903 | 65.267 | 97.273 | 215.376 | 153.057 | 129.678 | 127.011 | 210.786 | 160.755 | 127.853 | 135.772 | 226.918 | 154.903 | 166.584 | 191.034 | 250.772 | 212.523 | 179.658 | 164.291 | 289.497 | 225.209 | 165.068 | 168.841 | 259.769 | 177.32 | 154.934 | 150.6 | 193.981 | 138.355 | 117.281 | 119.918 | 218.881 | 147.322 | 128.718 | 140.265 | 187.106 | 152.621 | 142.934 | 139.015 | 127.758 | 173.053 | 137.794 | 133.137 | 154.343 | 145.055 | 176.004 | 134.704 |
Gross Profit Ratio
| 0.337 | 0.351 | 0.359 | 0.328 | 0.269 | 0.33 | 0.299 | 0.306 | 0.236 | 0.296 | 0.344 | 0.345 | 0.327 | 0.365 | 0.398 | 0.328 | 0.368 | 0.352 | 0.364 | 0.322 | 0.312 | 0.331 | 0.344 | 0.315 | 0.258 | 0.338 | 0.348 | 0.317 | 0.336 | 0.372 | 0.381 | 0.378 | 0.42 | 0.418 | 0.445 | 0.437 | 0.394 | 0.42 | 0.395 | 0.354 | 0.334 | 0.327 | 0.303 | 0.285 | 0.269 | 0.269 | 0.34 | 0.285 | 0.284 | 0.323 | 0.3 | 0.28 | 0.3 | 0.335 | 0.245 | 0.346 | 0.308 | 0.355 | 0.341 | 0.347 | 0.397 | 0.363 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 50.398 | 41.935 | 25.25 | 27.612 | 30.308 | 30.581 | 31.597 | 28.998 | 31.133 | 25.599 | 29.885 | 26.802 | 25.399 | 25.417 | 46.874 | 38.806 | 26.428 | 32.807 | 30.699 | 38.013 | 57.975 | 46.475 | 27.881 | 28.811 | 36.664 | 25.631 | 19.945 | 27.669 | 29.535 | 29.209 | 21.472 | 28.371 | 54.684 | 24.058 | 33.22 | 33.606 | 24.646 | 25.556 | 37.23 | 19.893 | 21.389 | 24.302 | 28.162 | 25.462 | 24.707 | 23.099 | 67.124 | 23.107 | 28.456 | 20.14 | 27.75 | 19.981 | 22.392 | 19.645 | 27.402 | 26.911 | 29.531 | 18.836 | 15.697 | 15.337 | 13.197 | 18.483 |
Selling & Marketing Expenses
| 71.776 | 75.518 | 89.774 | 74.855 | 74.44 | 74.422 | 82.762 | 69.026 | 69.331 | 67.982 | 65.558 | 56.632 | 48.826 | 49.107 | 70.353 | 49.66 | 43.821 | 63.642 | 94.526 | 73.707 | 69.749 | 73.051 | 103.275 | 81.987 | 86.135 | 86.283 | 124.198 | 89.952 | 84.804 | 86.374 | 112.999 | 90.857 | 73.514 | 98.201 | 104.492 | 85.005 | 78.711 | 79.679 | 95.247 | 83.969 | 87.618 | 88.448 | 116.997 | 93.628 | 93.854 | 85.1 | 116.833 | 87.161 | 85.495 | 81.368 | 111.157 | 100.587 | 79.525 | 89.921 | 112.96 | 83.247 | 74.38 | 71.912 | 77.156 | 60.277 | 69.181 | 63.271 |
SG&A
| 122.174 | 117.453 | 115.024 | 102.467 | 104.748 | 105.003 | 114.359 | 98.024 | 100.464 | 93.581 | 95.443 | 83.434 | 74.225 | 74.524 | 117.227 | 88.466 | 70.249 | 96.449 | 125.225 | 111.72 | 127.724 | 119.526 | 131.156 | 110.798 | 122.799 | 111.914 | 144.143 | 117.621 | 114.339 | 115.583 | 134.471 | 119.228 | 128.198 | 122.259 | 137.712 | 118.611 | 103.357 | 105.235 | 132.477 | 103.862 | 109.007 | 112.75 | 145.159 | 119.09 | 118.561 | 108.199 | 183.957 | 110.268 | 113.951 | 101.508 | 138.907 | 120.568 | 101.917 | 109.566 | 140.362 | 110.158 | 103.911 | 90.748 | 92.853 | 75.614 | 82.378 | 81.754 |
Other Expenses
| -66.557 | -55.193 | -51.174 | -57.093 | -46.906 | -2.6 | -2.13 | -4.586 | -5.163 | -10.12 | 6.739 | 12.863 | 1.355 | 1.131 | 1.562 | 0.892 | 0.83 | 1.037 | 1.968 | 3.262 | 2.526 | 1.779 | 1.49 | 0.791 | 0.715 | 0.8 | -1.88 | -6.912 | 1.154 | 1.478 | 1.768 | 2.494 | 0.782 | 0.613 | 164.969 | 0.859 | 66.937 | 32.35 | 18.038 | 23.714 | 74.605 | 53.154 | 1.859 | 8.897 | 11.333 | 19.891 | 5.71 | 21.199 | 0 | 0 | -17.879 | 17.879 | 0 | 2.95 | 3.448 | 8.176 | 0 | 3.227 | 64.329 | 50.698 | 82.211 | 48.975 |
Operating Expenses
| 188.731 | 172.646 | 166.198 | 100.738 | 102.757 | 102.403 | 112.229 | 93.438 | 95.301 | 83.461 | 88.704 | 70.571 | 72.87 | 73.393 | 115.665 | 87.574 | 69.419 | 95.412 | 123.257 | 108.458 | 125.198 | 117.747 | 129.666 | 110.007 | 122.084 | 111.114 | 142.263 | 110.709 | 113.185 | 114.105 | 132.703 | 116.734 | 127.416 | 121.646 | 302.681 | 117.752 | 170.294 | 137.585 | 150.515 | 127.576 | 183.612 | 165.904 | 147.018 | 127.987 | 129.894 | 128.09 | 189.667 | 131.467 | 113.951 | 101.508 | 121.028 | 138.447 | 101.917 | 112.516 | 143.81 | 118.334 | 103.911 | 93.975 | 157.182 | 126.312 | 164.589 | 130.729 |
Operating Income
| -50.393 | -40.866 | 52.012 | -4.214 | -28.916 | 52.742 | 72.322 | 59.369 | 6.252 | 23.595 | 74.313 | -11.105 | -2.812 | 25.569 | 37.194 | 2.329 | -4.152 | 1.861 | 92.119 | 44.599 | 4.48 | 9.264 | 81.12 | 50.748 | 5.769 | 24.658 | 41 | -5.437 | 53.399 | 76.929 | 118.069 | 95.789 | 52.242 | 42.645 | -13.184 | 107.457 | -16.932 | 20.41 | 96.321 | 38.681 | -28.678 | -15.304 | 46.963 | 10.368 | -12.613 | -7.218 | 29.214 | 15.855 | 14.767 | 38.757 | 66.078 | 14.174 | 41.017 | 26.499 | -16.052 | 54.719 | 33.883 | 39.162 | -2.839 | 18.743 | 11.415 | 3.975 |
Operating Income Ratio
| -0.123 | -0.109 | 0.086 | -0.009 | -0.065 | 0.112 | 0.11 | 0.119 | 0.015 | 0.065 | 0.126 | -0.032 | -0.008 | 0.094 | 0.097 | 0.008 | -0.023 | 0.007 | 0.156 | 0.094 | 0.011 | 0.024 | 0.132 | 0.099 | 0.012 | 0.061 | 0.063 | -0.011 | 0.108 | 0.15 | 0.18 | 0.171 | 0.122 | 0.109 | -0.02 | 0.208 | -0.04 | 0.051 | 0.146 | 0.077 | -0.062 | -0.033 | 0.073 | 0.021 | -0.029 | -0.016 | 0.045 | 0.031 | 0.033 | 0.089 | 0.106 | 0.026 | 0.086 | 0.064 | -0.031 | 0.11 | 0.076 | 0.105 | -0.006 | 0.045 | 0.026 | 0.011 |
Total Other Income Expenses Net
| -7.513 | -7.023 | -1.252 | -56.218 | -46.252 | -32.151 | -6.365 | -44.46 | -38.024 | -45.088 | -40.626 | -61.504 | -38.588 | -56.938 | -83.229 | -51.609 | -56.661 | -125.003 | -27.801 | -9.681 | -32.031 | -41.852 | -69.072 | -11.291 | -11.842 | -9.679 | -38.348 | -43.74 | -37.197 | -32.232 | -29.631 | -48.921 | -55.159 | -30.621 | 134.973 | -38.246 | -0.858 | 0.279 | -0.994 | 1.383 | -73.867 | -63.783 | -21.26 | -23.856 | -27.106 | 2.843 | -53.793 | -2.676 | -64.433 | -25.919 | -40.727 | 1.751 | -1.374 | -6.976 | 31.439 | -4.943 | -6.445 | -6.031 | -12.7 | -5.949 | -6.656 | -6.874 |
Income Before Tax
| -57.906 | -47.889 | 50.76 | -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 | 20.227 | -15.202 | -39.045 | -17.052 | -24.579 | 13.179 | -62.701 | 0.59 | 13.237 | 3.723 | 28.159 | 19.523 | 15.387 | 49.776 | 27.438 | 33.131 | -15.539 | 12.794 | 4.759 | -2.899 |
Income Before Tax Ratio
| -0.141 | -0.127 | 0.084 | -0.03 | -0.085 | 0.044 | 0.1 | 0.03 | -0.074 | -0.059 | 0.116 | -0.049 | -0.019 | -0.14 | -0.139 | -0.205 | -0.377 | -0.461 | 0.102 | 0.064 | -0.078 | -0.097 | 0.012 | 0.067 | -0.022 | 0.026 | 0.063 | -0.011 | 0.02 | 0.074 | 0.124 | 0.069 | -0.027 | 0.008 | 0.172 | 0.114 | -0.04 | 0.051 | 0.146 | 0.077 | -0.086 | -0.071 | 0.032 | -0.031 | -0.09 | -0.038 | -0.038 | 0.026 | -0.138 | 0.001 | 0.021 | 0.007 | 0.059 | 0.047 | 0.029 | 0.1 | 0.061 | 0.088 | -0.034 | 0.031 | 0.011 | -0.008 |
Income Tax Expense
| -12.36 | -8.987 | 11.355 | -2.924 | -6.927 | 3.869 | 13.347 | 2.842 | -6.053 | -2.845 | 13.852 | -4.628 | -0.564 | -4.659 | -10.596 | -9.698 | -12.536 | -25.328 | 9.538 | 5.798 | -5.341 | -6.766 | 10.573 | 7.047 | -2.986 | 1.796 | 8.679 | -0.858 | 3.476 | 6.31 | 15.263 | 3.299 | -2.833 | 1.49 | 22.63 | 16.14 | -2.554 | 4.802 | 20.269 | 7.995 | -7.193 | -6.013 | 5.754 | -3.155 | -7.863 | -3.369 | -37.21 | 9.682 | 13.035 | 12.248 | -5.043 | -2.048 | 13.31 | 1.055 | 11.811 | 3.835 | 7.49 | 8.5 | -3.792 | 3.479 | 0.728 | 1.542 |
Net Income
| -45.546 | -38.902 | 39.405 | -11.182 | -30.926 | 16.722 | 52.61 | 12.067 | -25.719 | -18.648 | 54.879 | -12.676 | -5.904 | -33.279 | -42.896 | -46.61 | -54.364 | -102.025 | 50.868 | 24.814 | -26.88 | -30.668 | -3.08 | 27.159 | -8.145 | 8.523 | 32.321 | -4.579 | 6.607 | 31.63 | 66.167 | 35.321 | -8.521 | 1.606 | 89.426 | 42.773 | -14.378 | 15.608 | 76.052 | 30.686 | -32.883 | -26.834 | 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 |
Net Income Ratio
| -0.111 | -0.104 | 0.065 | -0.024 | -0.069 | 0.036 | 0.08 | 0.024 | -0.06 | -0.052 | 0.093 | -0.036 | -0.018 | -0.123 | -0.112 | -0.17 | -0.306 | -0.37 | 0.086 | 0.052 | -0.065 | -0.08 | -0.005 | 0.053 | -0.016 | 0.021 | 0.05 | -0.009 | 0.013 | 0.062 | 0.101 | 0.063 | -0.02 | 0.004 | 0.137 | 0.083 | -0.034 | 0.039 | 0.116 | 0.061 | -0.071 | -0.058 | 0.023 | -0.025 | -0.072 | -0.031 | -0.038 | 0.026 | -0.138 | 0.001 | 0.029 | 0.011 | 0.031 | 0.045 | 0.007 | 0.092 | 0.045 | 0.066 | -0.026 | 0.022 | 0.009 | -0.008 |
EPS
| -2.14 | -1.82 | 1.85 | -0.52 | -1.45 | 0.78 | 2.47 | 0.57 | -1.21 | -0.87 | 2.57 | -0.59 | -0.28 | -1.56 | -2.01 | -2.19 | -2.55 | -4.78 | 2.38 | 1.16 | -1.26 | -1.44 | -0.14 | 1.27 | -0.38 | 0.4 | 1.52 | -0.21 | 0.31 | 1.48 | 3.1 | 1.66 | -0.4 | 0.08 | 4.19 | 2.01 | -0.67 | 0.73 | 3.57 | 1.6 | -1.54 | -1.26 | 0.68 | -0.56 | -1.46 | -0.64 | -1.15 | 0.49 | -2.94 | 0.01 | 0.86 | 0.27 | 0.7 | 0.87 | 0.17 | 2.15 | 0.94 | 1.15 | -0.55 | 0.44 | 0.19 | -0.14 |
EPS Diluted
| -2.14 | -1.82 | 1.85 | -0.52 | -1.45 | 0.78 | 2.47 | 0.57 | -1.21 | -0.87 | 2.57 | -0.59 | -0.28 | -1.56 | -2.01 | -2.19 | -2.55 | -4.78 | 2.38 | 1.16 | -1.26 | -1.44 | -0.14 | 1.27 | -0.38 | 0.4 | 1.52 | -0.21 | 0.31 | 1.48 | 3.1 | 1.66 | -0.4 | 0.08 | 4.19 | 2.01 | -0.67 | 0.73 | 3.57 | 1.6 | -1.54 | -1.26 | 0.68 | -0.56 | -1.46 | -0.64 | -1.15 | 0.49 | -2.94 | 0.01 | 0.86 | 0.27 | 0.7 | 0.87 | 0.17 | 2.15 | 0.94 | 1.15 | -0.55 | 0.44 | 0.19 | -0.14 |
EBITDA
| -5.361 | 1.244 | 98.507 | 97.449 | 61.962 | 96.815 | 131.255 | 105.072 | 53.553 | 69.466 | 163.507 | 94.135 | 78.372 | 67.679 | 80.514 | 45.799 | 40.219 | 45.454 | 131.895 | 86.31 | 45.36 | 48.049 | 118.686 | 90.289 | 44.834 | 63.443 | 124.378 | 84.279 | 95.105 | 118.592 | 161.086 | 136.184 | 92.894 | 83.63 | 30.03 | 152.136 | 36.085 | 72.492 | 154.475 | 95.224 | 17.837 | 26.67 | 82.377 | 46.107 | 21.479 | 39.514 | 41.303 | 77.275 | 61.493 | 87.21 | 116.733 | 68.833 | 100.692 | 91.439 | 104.034 | 132.425 | 105.506 | 108.893 | 58.444 | 78.245 | 69.662 | 63.72 |
EBITDA Ratio
| -0.013 | 0.003 | 0.162 | 0.209 | 0.139 | 0.206 | 0.199 | 0.211 | 0.124 | 0.192 | 0.276 | 0.269 | 0.236 | 0.25 | 0.21 | 0.167 | 0.227 | 0.165 | 0.223 | 0.181 | 0.109 | 0.125 | 0.193 | 0.177 | 0.091 | 0.158 | 0.191 | 0.173 | 0.192 | 0.231 | 0.245 | 0.242 | 0.217 | 0.213 | 0.046 | 0.295 | 0.086 | 0.18 | 0.235 | 0.19 | 0.038 | 0.058 | 0.129 | 0.095 | 0.049 | 0.089 | 0.064 | 0.15 | 0.136 | 0.201 | 0.187 | 0.126 | 0.211 | 0.22 | 0.199 | 0.265 | 0.236 | 0.291 | 0.129 | 0.187 | 0.157 | 0.172 |