Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Jun 12, 2026, 2:51 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,695 | 1,707 | 1,787 | 1,992 | 1,970 | 1,557 |
Other Revenue | 11.47 | 13.29 | 9.03 | 10.35 | 2.99 | 10.16 |
| 1,707 | 1,720 | 1,796 | 2,002 | 1,973 | 1,567 | |
Revenue Growth (YoY) | -6.49% | -4.23% | -10.31% | 1.49% | 25.88% | 39.70% |
Cost of Revenue | 1,207 | 1,171 | 1,259 | 1,377 | 1,410 | 1,010 |
Gross Profit | 499.72 | 549.36 | 537.28 | 625.15 | 562.94 | 557.19 |
Selling, General & Admin | 480 | 474.64 | 469.08 | 427.24 | 406.43 | 327.63 |
Operating Expenses | 480 | 474.64 | 469.08 | 427.24 | 406.43 | 327.63 |
Operating Income | 19.73 | 74.72 | 68.2 | 197.91 | 156.51 | 229.57 |
Interest Expense | -59.2 | -58.75 | -51.09 | -37.55 | -23.37 | -22.01 |
Currency Exchange Gain (Loss) | 2.96 | 3.01 | 6.88 | 4.44 | 1.45 | -26.56 |
EBT Excluding Unusual Items | -36.52 | 18.98 | 23.99 | 164.79 | 134.59 | 181 |
Merger & Restructuring Charges | -85.35 | -126.78 | -148.69 | -145.4 | -106.99 | -173.98 |
Pretax Income | -121.87 | -107.81 | -124.7 | 19.39 | 27.6 | 7.02 |
Income Tax Expense | -13.74 | -10.71 | -28.31 | 5.37 | 7.29 | 4 |
Net Income | -108.13 | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 |
Net Income to Common | -108.13 | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 |
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) | -5.07 | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 |
EPS (Diluted) | -5.07 | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 |
EPS Growth | - | - | - | -30.98% | 572.52% | - |
Free Cash Flow | 66.26 | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 |
Free Cash Flow Per Share | 3.11 | -0.10 | -6.49 | -11.98 | 5.26 | 6.84 |
Dividend Per Share | - | - | - | 0.570 | 0.570 | - |
Gross Margin | 29.28% | 31.94% | 29.92% | 31.22% | 28.53% | 35.55% |
Operating Margin | 1.16% | 4.34% | 3.80% | 9.88% | 7.93% | 14.65% |
Profit Margin | -6.34% | -5.64% | -5.37% | 0.70% | 1.03% | 0.19% |
Free Cash Flow Margin | 3.88% | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% |
EBITDA | 210.08 | 267.26 | 238.57 | 358.05 | 316.95 | 381.26 |
EBITDA Margin | 12.31% | 15.54% | 13.28% | 17.88% | 16.06% | 24.32% |
D&A For EBITDA | 190.35 | 192.54 | 170.38 | 160.15 | 160.44 | 151.69 |
EBIT | 19.73 | 74.72 | 68.2 | 197.91 | 156.51 | 229.57 |
EBIT Margin | 1.16% | 4.34% | 3.80% | 9.88% | 7.93% | 14.65% |
Effective Tax Rate | - | - | - | 27.71% | 26.42% | 56.99% |
Revenue as Reported | 1,710 | 1,723 | 1,803 | 2,007 | 1,975 | 1,567 |