Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.26	28.22	47.06	62.91	84.68	59.76
Cash & Short-Term Investments	35.26	28.22	47.06	62.91	84.68	59.76
Cash Growth	-46.46%	-40.03%	-25.20%	-25.71%	41.71%	-41.80%
Accounts Receivable	132.03	213.94	197.68	217.36	228.72	232.85
Other Receivables	9.67	6.98	9.37	12.22	11.71	12.54
Receivables	141.7	220.92	207.05	229.58	240.43	245.39
Inventory	1,296	1,249	1,230	1,166	1,004	826.98
Prepaid Expenses	12.69	11.81	13.28	15	12.72	10.31
Other Current Assets	13.89	10	24.56	95.13	30.89	20.12
Total Current Assets	1,500	1,520	1,522	1,568	1,372	1,163
Property, Plant & Equipment	2,308	2,343	2,390	2,268	2,108	2,187
Other Intangible Assets	10.98	11.39	13.67	12.26	11.24	8.46
Other Long-Term Assets	1.6	1.92	1.84	1.88	2.48	1
Total Assets	3,821	3,876	3,927	3,850	3,494	3,359

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.28	132.3	184.12	159.72	233.8	136.74
Accrued Expenses	57.33	56.86	72.14	59.74	83.15	59.79
Short-Term Debt	972.98	1,124	1,093	890	665	640
Current Portion of Long-Term Debt	175.89	184.14	155.64	214.58	73.27	67.2
Current Portion of Leases	12.31	13.08	12.59	16.6	14.66	14.86
Current Unearned Revenue	17.16	21.13	12.39	10.59	25.43	18.38
Other Current Liabilities	51.73	65.96	72.68	94.11	47.56	56.69
Total Current Liabilities	1,423	1,597	1,603	1,445	1,143	993.66
Long-Term Debt	327.77	160.81	160.82	99.81	165.6	232.8
Long-Term Leases	19.35	20.6	5.35	15.57	21.71	3.18
Pension & Post-Retirement Benefits	108.37	105.29	107.68	89.25	86.76	98.3
Long-Term Deferred Tax Liabilities	189.68	199.22	199.89	230.59	203.53	192.49
Other Long-Term Liabilities	2.56	2.56	2.52	2.47	-	-
Total Liabilities	2,070	2,086	2,079	1,883	1,620	1,520

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	374.45	414.18	509.33	627.45	625.59	589.89
Comprehensive Income & Other	859.73	859.8	822.99	823.43	731.39	732.94
Shareholders' Equity	1,750	1,790	1,848	1,967	1,873	1,839
Total Liabilities & Equity	3,821	3,876	3,927	3,850	3,494	3,359

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,508	1,502	1,427	1,237	940.24	958.04
Net Cash (Debt)	-1,473	-1,474	-1,380	-1,174	-855.56	-898.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.06	-69.11	-64.71	-55.02	-40.11	-42.11
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	77.17	-77.56	-80.47	122.79	229.37	168.91
Book Value Per Share	82.06	83.92	86.66	92.21	87.81	86.21
Tangible Book Value	1,739	1,779	1,835	1,955	1,862	1,830
Tangible Book Value Per Share	81.54	83.39	86.01	91.64	87.28	85.81
Land	-	1,101	1,054	1,054	938	938
Buildings	-	666.82	635.38	634.5	637.32	593.13
Machinery	-	4,088	4,064	3,902	3,796	3,736
Construction In Progress	-	37.17	38.7	106.78	54.99	136.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error