Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.41	47.06	62.91	84.68	59.76	102.68
Cash & Short-Term Investments	55.41	47.06	62.91	84.68	59.76	102.68
Cash Growth	3.92%	-25.20%	-25.71%	41.71%	-41.80%	100.17%
Accounts Receivable	127.52	197.68	217.36	228.72	232.85	134.89
Other Receivables	14.02	9.37	12.22	11.71	12.54	17.14
Receivables	141.54	207.05	229.58	240.43	245.39	152.03
Inventory	1,294	1,230	1,166	1,004	826.98	911.42
Prepaid Expenses	9.26	13.28	15	12.72	10.31	8
Other Current Assets	17.24	24.56	95.13	30.89	20.12	17.68
Total Current Assets	1,518	1,522	1,568	1,372	1,163	1,192
Property, Plant & Equipment	2,348	2,390	2,268	2,108	2,187	2,235
Other Intangible Assets	12.44	13.67	12.26	11.24	8.46	11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	2.91	1.84	1.88	2.48	1	1.67
Total Assets	3,881	3,927	3,850	3,494	3,359	3,440
Accounts Payable	116.28	184.12	159.72	233.8	136.74	78.91
Accrued Expenses	49.94	75.44	59.74	83.15	59.79	57.83
Short-Term Debt	1,175	1,093	890	665	640	790
Current Portion of Long-Term Debt	186.54	155.64	214.58	73.27	67.2	-
Current Portion of Leases	10.29	12.59	16.6	14.66	14.86	19.34
Current Unearned Revenue	16.08	12.39	10.59	25.43	18.38	16.93
Other Current Liabilities	61.45	69.38	94.11	47.56	56.69	41.91
Total Current Liabilities	1,615	1,603	1,445	1,143	993.66	1,005
Long-Term Debt	166.66	160.82	99.81	165.6	232.8	300
Long-Term Leases	12.55	5.35	15.57	21.71	3.18	16.06
Long-Term Deferred Tax Liabilities	186.26	199.89	230.59	203.53	192.49	188.96
Other Long-Term Liabilities	2.55	2.52	2.47	-	-	-
Total Liabilities	2,091	2,079	1,883	1,620	1,520	1,606
Common Stock	213.31	213.31	213.31	213.31	213.31	213.31
Additional Paid-In Capital	302.81	302.81	302.81	302.81	302.81	302.81
Retained Earnings	451.97	509.33	627.45	625.59	589.89	586.87
Comprehensive Income & Other	822.38	822.99	823.43	731.39	732.94	730.77
Shareholders' Equity	1,790	1,848	1,967	1,873	1,839	1,834
Total Liabilities & Equity	3,881	3,927	3,850	3,494	3,359	3,440
Total Debt	1,551	1,427	1,237	940.24	958.04	1,125
Net Cash (Debt)	-1,495	-1,380	-1,174	-855.56	-898.28	-1,023
Net Cash Per Share	-70.10	-64.71	-55.02	-40.11	-42.11	-47.95
Filing Date Shares Outstanding	21.33	21.33	21.33	21.33	21.33	21.33
Total Common Shares Outstanding	21.33	21.33	21.33	21.33	21.33	21.33
Working Capital	-97.5	-80.47	122.79	229.37	168.91	186.87
Book Value Per Share	83.94	86.66	92.21	87.81	86.21	85.97
Tangible Book Value	1,778	1,835	1,955	1,862	1,830	1,823
Tangible Book Value Per Share	83.35	86.01	91.64	87.28	85.81	85.45
Land	-	1,054	1,054	938	938	938
Buildings	-	635.38	634.5	637.32	593.13	628.4
Machinery	-	4,064	3,902	3,796	3,736	3,684
Construction In Progress	-	38.7	106.78	54.99	136.95	175.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.