Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 9.65
0.00 (0.00%)
At close: Dec 4, 2025
Ocean Glass PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.67 | -96.4 | 14.02 | 20.31 | 3.02 | -245.9 | Upgrade |
Depreciation & Amortization | 211.53 | 189.56 | 177.61 | 180.29 | 172.13 | 169.72 | Upgrade |
Other Amortization | 5.87 | 3.28 | 3.03 | 4.39 | 4.88 | 5.04 | Upgrade |
Loss (Gain) From Sale of Assets | 2.74 | 28.78 | 0.62 | 2.07 | 1.01 | 5.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.2 | Upgrade |
Provision & Write-off of Bad Debts | -0.13 | -2.68 | 0.53 | 0.74 | 0.08 | 2.16 | Upgrade |
Other Operating Activities | 59 | 56.71 | 53.53 | 39.05 | 35.11 | 22.73 | Upgrade |
Change in Accounts Receivable | 85.23 | 104.09 | -64.63 | -6.96 | -103.27 | 112 | Upgrade |
Change in Inventory | -197.27 | -90.57 | -166.23 | -188.56 | 100.78 | 52.36 | Upgrade |
Change in Accounts Payable | -130.55 | -6.55 | -76.18 | 127.11 | 52.3 | -92.9 | Upgrade |
Change in Other Net Operating Assets | -4.26 | -8.93 | 2.09 | -8.93 | -4.05 | -43 | Upgrade |
Operating Cash Flow | 30.49 | 177.3 | -55.61 | 169.51 | 262 | -7.67 | Upgrade |
Operating Cash Flow Growth | -85.50% | - | - | -35.30% | - | - | Upgrade |
Capital Expenditures | -97.08 | -315.8 | -199.94 | -57.39 | -116.11 | -220.93 | Upgrade |
Sale of Property, Plant & Equipment | 1.51 | 0.79 | 0.42 | 0.32 | 0.04 | 1.06 | Upgrade |
Sale (Purchase) of Intangibles | -3.11 | -3.35 | -4.05 | -7.17 | -2.34 | -2.06 | Upgrade |
Other Investing Activities | 0.15 | 0.14 | 0.13 | 0.08 | 0.13 | 0.24 | Upgrade |
Investing Cash Flow | -98.52 | -318.22 | -203.43 | -64.16 | -118.28 | -221.69 | Upgrade |
Short-Term Debt Issued | - | 4,245 | 3,640 | 1,715 | 660 | 450 | Upgrade |
Long-Term Debt Issued | - | 119.84 | 153.74 | 8.19 | - | 200 | Upgrade |
Total Debt Issued | 1,902 | 4,365 | 3,794 | 1,723 | 660 | 650 | Upgrade |
Short-Term Debt Repaid | - | -4,042 | -3,415 | -1,690 | -810 | -315 | Upgrade |
Long-Term Debt Repaid | - | -135.53 | -95.4 | -89.38 | -20.42 | -20.71 | Upgrade |
Total Debt Repaid | -1,812 | -4,178 | -3,510 | -1,779 | -830.42 | -335.71 | Upgrade |
Net Debt Issued (Repaid) | 89.83 | 187.31 | 283.35 | -56.19 | -170.42 | 314.3 | Upgrade |
Common Dividends Paid | - | -12.16 | -12.16 | - | - | -12.16 | Upgrade |
Other Financing Activities | -59.42 | -50.73 | -36.18 | -23.31 | -21.92 | -24.16 | Upgrade |
Financing Cash Flow | 30.41 | 124.42 | 235 | -79.51 | -192.34 | 277.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 0.64 | 2.26 | -0.92 | 5.71 | 2.77 | Upgrade |
Net Cash Flow | -37.01 | -15.86 | -21.77 | 24.93 | -42.92 | 51.38 | Upgrade |
Free Cash Flow | -66.59 | -138.5 | -255.55 | 112.12 | 145.88 | -228.6 | Upgrade |
Free Cash Flow Growth | - | - | - | -23.15% | - | - | Upgrade |
Free Cash Flow Margin | -3.84% | -7.71% | -12.76% | 5.68% | 9.31% | -20.38% | Upgrade |
Free Cash Flow Per Share | -3.12 | -6.49 | -11.98 | 5.26 | 6.84 | -10.72 | Upgrade |
Cash Interest Paid | 59.42 | 50.73 | 36.18 | 23.31 | 21.92 | 24.16 | Upgrade |
Levered Free Cash Flow | -57.44 | -68.25 | -206.56 | 136.91 | 250.62 | 54.14 | Upgrade |
Unlevered Free Cash Flow | -20.9 | -36.32 | -183.09 | 151.51 | 264.38 | 69.63 | Upgrade |
Change in Working Capital | -246.86 | -1.96 | -304.94 | -77.33 | 45.76 | 28.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.