Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 9.40
-0.10 (-1.05%)
Feb 4, 2026, 9:56 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,718 | 1,787 | 1,992 | 1,970 | 1,557 | 1,112 |
Other Revenue | 13.57 | 9.03 | 10.35 | 2.99 | 10.16 | 10.25 |
| 1,732 | 1,796 | 2,002 | 1,973 | 1,567 | 1,122 | |
Revenue Growth (YoY) | -7.07% | -10.31% | 1.49% | 25.88% | 39.70% | -40.60% |
Cost of Revenue | 1,114 | 1,259 | 1,377 | 1,410 | 1,010 | 757.17 |
Gross Profit | 617.42 | 537.28 | 625.15 | 562.94 | 557.19 | 364.75 |
Selling, General & Admin | 457.09 | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 |
Operating Expenses | 457.09 | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 |
Operating Income | 160.32 | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 |
Interest Expense | -58.46 | -51.09 | -37.55 | -23.37 | -22.01 | -24.78 |
Currency Exchange Gain (Loss) | 6.26 | 6.88 | 4.44 | 1.45 | -26.56 | -59.29 |
EBT Excluding Unusual Items | 108.13 | 23.99 | 164.79 | 134.59 | 181 | -91.71 |
Merger & Restructuring Charges | -102.74 | -148.69 | -145.4 | -106.99 | -173.98 | -206.42 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.93 |
Pretax Income | 5.39 | -124.7 | 19.39 | 27.6 | 7.02 | -304.05 |
Income Tax Expense | 7.06 | -28.31 | 5.37 | 7.29 | 4 | -58.16 |
Net Income | -1.67 | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 |
Net Income to Common | -1.67 | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 |
Net Income Growth | - | - | -30.98% | 572.52% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
EPS (Basic) | -0.08 | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 |
EPS (Diluted) | -0.08 | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 |
EPS Growth | - | - | -30.98% | 572.52% | - | - |
Free Cash Flow | -66.59 | -138.5 | -255.55 | 112.12 | 145.88 | -228.6 |
Free Cash Flow Per Share | -3.12 | -6.49 | -11.98 | 5.26 | 6.84 | -10.72 |
Dividend Per Share | - | - | 0.570 | 0.570 | - | - |
Gross Margin | 35.66% | 29.92% | 31.22% | 28.53% | 35.55% | 32.51% |
Operating Margin | 9.26% | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% |
Profit Margin | -0.10% | -5.37% | 0.70% | 1.03% | 0.19% | -21.92% |
Free Cash Flow Margin | -3.84% | -7.71% | -12.76% | 5.68% | 9.31% | -20.38% |
EBITDA | 338.56 | 238.57 | 358.05 | 316.95 | 381.26 | 143.08 |
EBITDA Margin | 19.55% | 13.28% | 17.88% | 16.06% | 24.32% | 12.75% |
D&A For EBITDA | 178.23 | 170.38 | 160.15 | 160.44 | 151.69 | 150.72 |
EBIT | 160.32 | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 |
EBIT Margin | 9.26% | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% |
Effective Tax Rate | 130.98% | - | 27.71% | 26.42% | 56.99% | - |
Revenue as Reported | 1,738 | 1,803 | 2,007 | 1,975 | 1,567 | 1,116 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.