Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.06	62.91	84.68	59.76	102.68
Cash & Short-Term Investments	47.06	62.91	84.68	59.76	102.68
Cash Growth	-25.20%	-25.71%	41.71%	-41.80%	100.17%
Accounts Receivable	197.68	217.36	228.72	232.85	134.89
Other Receivables	9.37	12.22	11.71	12.54	17.14
Receivables	207.05	229.58	240.43	245.39	152.03
Inventory	1,230	1,166	1,004	826.98	911.42
Prepaid Expenses	13.28	15	12.72	10.31	8
Other Current Assets	24.56	95.13	30.89	20.12	17.68
Total Current Assets	1,522	1,568	1,372	1,163	1,192
Property, Plant & Equipment	2,390	2,268	2,108	2,187	2,235
Other Intangible Assets	13.67	12.26	11.24	8.46	11
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	1.84	1.88	2.48	1	1.67
Total Assets	3,927	3,850	3,494	3,359	3,440
Accounts Payable	184.12	159.72	233.8	136.74	78.91
Accrued Expenses	75.44	59.74	83.15	59.79	57.83
Short-Term Debt	1,093	890	665	640	790
Current Portion of Long-Term Debt	155.64	214.58	73.27	67.2	-
Current Portion of Leases	12.59	16.6	14.66	14.86	19.34
Current Unearned Revenue	12.39	10.59	25.43	18.38	16.93
Other Current Liabilities	69.38	94.11	47.56	56.69	41.91
Total Current Liabilities	1,603	1,445	1,143	993.66	1,005
Long-Term Debt	160.82	99.81	165.6	232.8	300
Long-Term Leases	5.35	15.57	21.71	3.18	16.06
Long-Term Deferred Tax Liabilities	199.89	230.59	203.53	192.49	188.96
Other Long-Term Liabilities	2.52	2.47	-	-	-
Total Liabilities	2,079	1,883	1,620	1,520	1,606
Common Stock	213.31	213.31	213.31	213.31	213.31
Additional Paid-In Capital	302.81	302.81	302.81	302.81	302.81
Retained Earnings	509.33	627.45	625.59	589.89	586.87
Comprehensive Income & Other	822.99	823.43	731.39	732.94	730.77
Shareholders' Equity	1,848	1,967	1,873	1,839	1,834
Total Liabilities & Equity	3,927	3,850	3,494	3,359	3,440
Total Debt	1,427	1,237	940.24	958.04	1,125
Net Cash (Debt)	-1,380	-1,174	-855.56	-898.28	-1,023
Net Cash Per Share	-64.71	-55.02	-40.11	-42.11	-47.95
Filing Date Shares Outstanding	21.33	21.33	21.33	21.33	21.33
Total Common Shares Outstanding	21.33	21.33	21.33	21.33	21.33
Working Capital	-80.47	122.79	229.37	168.91	186.87
Book Value Per Share	86.66	92.21	87.81	86.21	85.97
Tangible Book Value	1,835	1,955	1,862	1,830	1,823
Tangible Book Value Per Share	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.