Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 10.70
+0.50 (4.90%)
Aug 25, 2025, 10:35 AM ICT
Ocean Glass PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,783 | 1,787 | 1,992 | 1,970 | 1,557 | 1,112 | Upgrade |
Other Revenue | 12.55 | 9.03 | 10.35 | 2.99 | 10.16 | 10.25 | Upgrade |
| 1,796 | 1,796 | 2,002 | 1,973 | 1,567 | 1,122 | Upgrade | |
Revenue Growth (YoY) | -4.10% | -10.31% | 1.49% | 25.88% | 39.70% | -40.60% | Upgrade |
Cost of Revenue | 1,223 | 1,259 | 1,377 | 1,410 | 1,010 | 757.17 | Upgrade |
Gross Profit | 572.86 | 537.28 | 625.15 | 562.94 | 557.19 | 364.75 | Upgrade |
Selling, General & Admin | 457.9 | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 | Upgrade |
Operating Expenses | 457.9 | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 | Upgrade |
Operating Income | 114.96 | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 | Upgrade |
Interest Expense | -55.59 | -51.09 | -37.55 | -23.37 | -22.01 | -24.78 | Upgrade |
Currency Exchange Gain (Loss) | 2.45 | 6.88 | 4.44 | 1.45 | -26.56 | -59.29 | Upgrade |
EBT Excluding Unusual Items | 61.82 | 23.99 | 164.79 | 134.59 | 181 | -91.71 | Upgrade |
Merger & Restructuring Charges | -151.72 | -148.69 | -145.4 | -106.99 | -173.98 | -206.42 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.93 | Upgrade |
Pretax Income | -89.9 | -124.7 | 19.39 | 27.6 | 7.02 | -304.05 | Upgrade |
Income Tax Expense | -20.59 | -28.31 | 5.37 | 7.29 | 4 | -58.16 | Upgrade |
Net Income | -69.31 | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 | Upgrade |
Net Income to Common | -69.31 | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 | Upgrade |
Net Income Growth | - | - | -30.98% | 572.52% | - | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
EPS (Basic) | -3.25 | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 | Upgrade |
EPS (Diluted) | -3.25 | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 | Upgrade |
EPS Growth | - | - | -30.98% | 572.52% | - | - | Upgrade |
Free Cash Flow | -123.62 | -138.5 | -255.55 | 112.12 | 145.88 | -228.6 | Upgrade |
Free Cash Flow Per Share | -5.80 | -6.49 | -11.98 | 5.26 | 6.84 | -10.72 | Upgrade |
Dividend Per Share | - | - | 0.570 | 0.570 | - | - | Upgrade |
Gross Margin | 31.90% | 29.92% | 31.22% | 28.53% | 35.55% | 32.51% | Upgrade |
Operating Margin | 6.40% | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% | Upgrade |
Profit Margin | -3.86% | -5.37% | 0.70% | 1.03% | 0.19% | -21.92% | Upgrade |
Free Cash Flow Margin | -6.88% | -7.71% | -12.76% | 5.68% | 9.31% | -20.38% | Upgrade |
EBITDA | 294.95 | 238.57 | 358.05 | 316.95 | 381.26 | 143.08 | Upgrade |
EBITDA Margin | 16.43% | 13.28% | 17.88% | 16.06% | 24.32% | 12.75% | Upgrade |
D&A For EBITDA | 179.99 | 170.38 | 160.15 | 160.44 | 151.69 | 150.72 | Upgrade |
EBIT | 114.96 | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 | Upgrade |
EBIT Margin | 6.40% | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% | Upgrade |
Effective Tax Rate | - | - | 27.71% | 26.42% | 56.99% | - | Upgrade |
Revenue as Reported | 1,798 | 1,803 | 2,007 | 1,975 | 1,567 | 1,116 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.