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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.85	47.06	62.91	84.68	59.76	102.68
Cash & Short-Term Investments	65.85	47.06	62.91	84.68	59.76	102.68
Cash Growth	14.48%	-25.20%	-25.71%	41.71%	-41.80%	100.17%
Accounts Receivable	175.05	197.68	217.36	228.72	232.85	134.89
Other Receivables	8.2	9.37	12.22	11.71	12.54	17.14
Receivables	183.25	207.05	229.58	240.43	245.39	152.03
Inventory	1,254	1,230	1,166	1,004	826.98	911.42
Prepaid Expenses	8.9	13.28	15	12.72	10.31	8
Other Current Assets	15.42	24.56	95.13	30.89	20.12	17.68
Total Current Assets	1,527	1,522	1,568	1,372	1,163	1,192
Property, Plant & Equipment	2,377	2,390	2,268	2,108	2,187	2,235
Other Intangible Assets	12.23	13.67	12.26	11.24	8.46	11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	2.21	1.84	1.88	2.48	1	1.67
Total Assets	3,919	3,927	3,850	3,494	3,359	3,440
Accounts Payable	140.96	184.12	159.72	233.8	136.74	78.91
Accrued Expenses	52.99	75.44	59.74	83.15	59.79	57.83
Short-Term Debt	1,218	1,093	890	665	640	790
Current Portion of Long-Term Debt	158.34	155.64	214.58	73.27	67.2	-
Current Portion of Leases	12.34	12.59	16.6	14.66	14.86	19.34
Current Unearned Revenue	18.88	12.39	10.59	25.43	18.38	16.93
Other Current Liabilities	63.21	69.38	94.11	47.56	56.69	41.91
Total Current Liabilities	1,665	1,603	1,445	1,143	993.66	1,005
Long-Term Debt	120.11	160.82	99.81	165.6	232.8	300
Long-Term Leases	11.64	5.35	15.57	21.71	3.18	16.06
Long-Term Deferred Tax Liabilities	193.38	199.89	230.59	203.53	192.49	188.96
Other Long-Term Liabilities	2.53	2.52	2.47	-	-	-
Total Liabilities	2,099	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	480.64	509.33	627.45	625.59	589.89	586.87
Comprehensive Income & Other	822.93	822.99	823.43	731.39	732.94	730.77
Shareholders' Equity	1,820	1,848	1,967	1,873	1,839	1,834
Total Liabilities & Equity	3,919	3,927	3,850	3,494	3,359	3,440
Total Debt	1,520	1,427	1,237	940.24	958.04	1,125
Net Cash (Debt)	-1,455	-1,380	-1,174	-855.56	-898.28	-1,023
Net Cash Per Share	-68.19	-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	-137.27	-80.47	122.79	229.37	168.91	186.87
Book Value Per Share	85.31	86.66	92.21	87.81	86.21	85.97
Tangible Book Value	1,807	1,835	1,955	1,862	1,830	1,823
Tangible Book Value Per Share	84.73	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.