Ocean Glass PCL (BKK:OGC)
Thailand
· Delayed Price · Currency is THB 10.30
0.00 (3.00%)
Apr 22, 2025, 3:23 PM ICT
Ocean Glass PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 1,787 | 1,992 | 1,970 | 1,557 | 1,112 | Upgrade
|
| Other Revenue | 9.03 | 10.35 | 2.99 | 10.16 | 10.25 | Upgrade
|
| Revenue | 1,796 | 2,002 | 1,973 | 1,567 | 1,122 | Upgrade
|
| Revenue Growth (YoY) | -10.31% | 1.49% | 25.88% | 39.70% | -40.60% | Upgrade
|
| Cost of Revenue | 1,259 | 1,377 | 1,410 | 1,010 | 757.17 | Upgrade
|
| Gross Profit | 537.28 | 625.15 | 562.94 | 557.19 | 364.75 | Upgrade
|
| Selling, General & Admin | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 | Upgrade
|
| Operating Expenses | 469.08 | 427.24 | 406.43 | 327.63 | 372.39 | Upgrade
|
| Operating Income | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 | Upgrade
|
| Interest Expense | -51.09 | -37.55 | -23.37 | -22.01 | -24.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.88 | 4.44 | 1.45 | -26.56 | -59.29 | Upgrade
|
| EBT Excluding Unusual Items | 23.99 | 164.79 | 134.59 | 181 | -91.71 | Upgrade
|
| Merger & Restructuring Charges | -148.69 | -145.4 | -106.99 | -173.98 | -206.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.93 | Upgrade
|
| Pretax Income | -124.7 | 19.39 | 27.6 | 7.02 | -304.05 | Upgrade
|
| Income Tax Expense | -28.31 | 5.37 | 7.29 | 4 | -58.16 | Upgrade
|
| Net Income | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 | Upgrade
|
| Net Income to Common | -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 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 | Upgrade
|
| EPS (Diluted) | -4.52 | 0.66 | 0.95 | 0.14 | -11.53 | Upgrade
|
| EPS Growth | - | -30.98% | 572.52% | - | - | Upgrade
|
| Free Cash Flow | -138.5 | -255.55 | 112.12 | 145.88 | -228.6 | Upgrade
|
| Free Cash Flow Per Share | -6.49 | -11.98 | 5.26 | 6.84 | -10.72 | Upgrade
|
| Dividend Per Share | - | 0.570 | 0.570 | - | - | Upgrade
|
| Gross Margin | 29.92% | 31.22% | 28.53% | 35.55% | 32.51% | Upgrade
|
| Operating Margin | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% | Upgrade
|
| Profit Margin | -5.37% | 0.70% | 1.03% | 0.19% | -21.92% | Upgrade
|
| Free Cash Flow Margin | -7.71% | -12.76% | 5.68% | 9.31% | -20.38% | Upgrade
|
| EBITDA | 238.57 | 358.05 | 316.95 | 381.26 | 143.08 | Upgrade
|
| EBITDA Margin | 13.28% | 17.88% | 16.06% | 24.32% | 12.75% | Upgrade
|
| D&A For EBITDA | 170.38 | 160.15 | 160.44 | 151.69 | 150.72 | Upgrade
|
| EBIT | 68.2 | 197.91 | 156.51 | 229.57 | -7.64 | Upgrade
|
| EBIT Margin | 3.80% | 9.88% | 7.93% | 14.65% | -0.68% | Upgrade
|
| Effective Tax Rate | - | 27.71% | 26.42% | 56.99% | - | Upgrade
|
| Revenue as Reported | 1,803 | 2,007 | 1,975 | 1,567 | 1,116 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.