Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Aug 25, 2026, 2:48 PM ICT
Ocean Glass PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,713 | 1,720 | 1,796 | 2,002 | 1,973 | 1,567 |
Revenue Growth | -4.60% | -4.23% | -10.31% | 1.49% | 25.88% | 39.70% |
Gross Profit Gross Profit Growth | 455.28 | 549.36 | 537.28 | 625.15 | 562.94 | 557.19 |
Operating Income Operating Income Growth | -32.55 | 74.72 | 68.2 | 197.91 | 156.51 | 229.57 |
Net Income Net Income Growth | -133.43 | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 |
Earnings Per Share EPS Growth | -6.26 | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 |
EPS Growth | - | - | - | -30.98% | 572.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 654.09 | 587.56 | 571.23 | 612.15 | 492.18 | 312.15 |
Export Export Growth | 1,045 | 1,115 | 1,211 | 1,377 | 1,459 | 1,233 |
Total Total Growth | 1,699 | 1,702 | 1,782 | 1,989 | 1,951 | 1,545 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 40.37 | 28.22 | 47.06 | 62.91 | 84.68 | 59.76 |
Total Debt Total Debt Growth | 1,532 | 1,502 | 1,427 | 1,237 | 940.24 | 958.04 |
Net Cash (Debt) Net Cash Growth | -1,492 | -1,474 | -1,380 | -1,174 | -855.56 | -898.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.94 | -69.11 | -64.71 | -55.02 | -40.11 | -42.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 131.13 | 68.92 | 177.3 | -55.61 | 169.51 | 262 |
Capital Expenditures CapEx Growth | -47.91 | -71.1 | -315.8 | -199.94 | -57.39 | -116.11 |
Free Cash Flow Free Cash Flow Growth | 83.22 | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 |
Free Cash Flow Growth | - | - | - | - | -23.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.58% | 31.94% | 29.92% | 31.22% | 28.53% | 35.55% |
Operating Margin | -1.90% | 4.34% | 3.80% | 9.88% | 7.93% | 14.65% |
Pretax Margin | -8.91% | -6.27% | -6.94% | 0.97% | 1.40% | 0.45% |
Profit Margin | -7.79% | -5.64% | -5.37% | 0.70% | 1.03% | 0.19% |
FCF Margin | 4.86% | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.46% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | 36.21 | 26.26 | 181.88 |
P/FCF Ratio | 2.29 | - | - | - | 4.76 | 3.77 |
PS Ratio | 0.11 | 0.12 | 0.22 | 0.25 | 0.27 | 0.35 |