Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 9.10
0.00 (0.00%)
May 26, 2026, 11:12 AM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -108.13 | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 |
Depreciation & Amortization | 208.51 | 210.7 | 189.56 | 177.61 | 180.29 | 172.13 |
Other Amortization | 3.44 | 3.44 | 3.28 | 3.03 | 4.39 | 4.88 |
Loss (Gain) From Sale of Assets | -1.07 | 0.91 | 28.78 | 0.62 | 2.07 | 1.01 |
Provision & Write-off of Bad Debts | 0.53 | 0.34 | -2.68 | 0.53 | 0.74 | 0.08 |
Other Operating Activities | 64.65 | 61.22 | 56.71 | 53.53 | 39.05 | 35.11 |
Change in Accounts Receivable | 34.82 | -7.92 | 104.09 | -64.63 | -6.96 | -103.27 |
Change in Inventory | -49.77 | -20.52 | -90.57 | -166.23 | -188.56 | 100.78 |
Change in Accounts Payable | -21.98 | -79.87 | -6.55 | -76.18 | 127.11 | 52.3 |
Change in Other Net Operating Assets | -3.51 | -2.27 | -8.93 | 2.09 | -8.93 | -4.05 |
Operating Cash Flow | 127.48 | 68.92 | 177.3 | -55.61 | 169.51 | 262 |
Operating Cash Flow Growth | 60.93% | -61.13% | - | - | -35.30% | - |
Capital Expenditures | -61.22 | -71.1 | -315.8 | -199.94 | -57.39 | -116.11 |
Sale of Property, Plant & Equipment | 1.41 | 1.43 | 0.79 | 0.42 | 0.32 | 0.04 |
Sale (Purchase) of Intangibles | 0.15 | - | -3.35 | -4.05 | -7.17 | -2.34 |
Other Investing Activities | 0.1 | 0.08 | 0.14 | 0.13 | 0.08 | 0.13 |
Investing Cash Flow | -59.56 | -69.59 | -318.22 | -203.43 | -64.16 | -118.28 |
Short-Term Debt Issued | - | 1,203 | 4,245 | 3,640 | 1,715 | 660 |
Long-Term Debt Issued | - | 212.78 | 119.84 | 153.74 | 8.19 | - |
Total Debt Issued | 1,670 | 1,416 | 4,365 | 3,794 | 1,723 | 660 |
Short-Term Debt Repaid | - | -1,173 | -4,042 | -3,415 | -1,690 | -810 |
Long-Term Debt Repaid | - | -201.5 | -135.53 | -95.4 | -89.38 | -20.42 |
Total Debt Repaid | -1,706 | -1,374 | -4,178 | -3,510 | -1,779 | -830.42 |
Net Debt Issued (Repaid) | -36.14 | 42.06 | 187.31 | 283.35 | -56.19 | -170.42 |
Common Dividends Paid | - | - | -12.16 | -12.16 | - | - |
Other Financing Activities | -61 | -59.14 | -50.73 | -36.18 | -23.31 | -21.92 |
Financing Cash Flow | -97.14 | -17.08 | 124.42 | 235 | -79.51 | -192.34 |
Foreign Exchange Rate Adjustments | -1.36 | -1.08 | 0.64 | 2.26 | -0.92 | 5.71 |
Net Cash Flow | -30.59 | -18.83 | -15.86 | -21.77 | 24.93 | -42.92 |
Free Cash Flow | 66.26 | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 |
Free Cash Flow Growth | - | - | - | - | -23.15% | - |
Free Cash Flow Margin | 3.88% | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% |
Free Cash Flow Per Share | 3.11 | -0.10 | -6.49 | -11.98 | 5.26 | 6.84 |
Cash Interest Paid | 59.14 | 59.14 | 50.73 | 36.18 | 23.31 | 21.92 |
Levered Free Cash Flow | 108.6 | 71.5 | -68.25 | -206.56 | 136.91 | 250.62 |
Unlevered Free Cash Flow | 145.6 | 108.22 | -36.32 | -183.09 | 151.51 | 264.38 |
Change in Working Capital | -40.45 | -110.58 | -1.96 | -304.94 | -77.33 | 45.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.