Ocean Glass PCL (BKK:OGC)
Thailand · Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Aug 25, 2026, 2:48 PM ICT
Ocean Glass PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -133.43 | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 |
Depreciation & Amortization | 202.8 | 210.7 | 189.56 | 177.61 | 180.29 | 172.13 |
Other Amortization | 5.28 | 3.44 | 3.28 | 3.03 | 4.39 | 4.88 |
Loss (Gain) From Sale of Assets | 0.6 | 0.91 | 28.78 | 0.62 | 2.07 | 1.01 |
Provision & Write-off of Bad Debts | 0.21 | 0.34 | -2.68 | 0.53 | 0.74 | 0.08 |
Other Operating Activities | 57.65 | 61.22 | 56.71 | 53.53 | 39.05 | 35.11 |
Change in Accounts Receivable | -32.1 | -7.92 | 104.09 | -64.63 | -6.96 | -103.27 |
Change in Inventory | -37.9 | -20.52 | -90.57 | -166.23 | -188.56 | 100.78 |
Change in Accounts Payable | 66.9 | -79.87 | -6.55 | -76.18 | 127.11 | 52.3 |
Change in Other Net Operating Assets | 1.12 | -2.27 | -8.93 | 2.09 | -8.93 | -4.05 |
Operating Cash Flow | 131.13 | 68.92 | 177.3 | -55.61 | 169.51 | 262 |
Operating Cash Flow Growth | 267.37% | -61.13% | - | - | -35.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -47.91 | -71.1 | -315.8 | -199.94 | -57.39 | -116.11 |
Sale of Property, Plant & Equipment | 1.39 | 1.43 | 0.79 | 0.42 | 0.32 | 0.04 |
Sale (Purchase) of Intangibles | 0.6 | - | -3.35 | -4.05 | -7.17 | -2.34 |
Other Investing Activities | 0.06 | 0.08 | 0.14 | 0.13 | 0.08 | 0.13 |
Investing Cash Flow | -45.86 | -69.59 | -318.22 | -203.43 | -64.16 | -118.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,622 | 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 | -1,661 | -1,374 | -4,178 | -3,510 | -1,779 | -830.42 |
Net Debt Issued (Repaid) | -39.1 | 42.06 | 187.31 | 283.35 | -56.19 | -170.42 |
Common Dividends Paid | - | - | -12.16 | -12.16 | - | - |
Other Financing Activities | -60.51 | -59.14 | -50.73 | -36.18 | -23.31 | -21.92 |
Financing Cash Flow | -99.61 | -17.08 | 124.42 | 235 | -79.51 | -192.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.71 | -1.08 | 0.64 | 2.26 | -0.92 | 5.71 |
Net Cash Flow | -15.04 | -18.83 | -15.86 | -21.77 | 24.93 | -42.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 83.22 | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 |
Free Cash Flow Growth | - | - | - | - | -23.15% | - |
Free Cash Flow Margin | 4.86% | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% |
Free Cash Flow Per Share | 3.90 | -0.10 | -6.49 | -11.98 | 5.26 | 6.84 |
Levered Free Cash Flow | 125 | 71.5 | -68.25 | -206.56 | 136.91 | 250.62 |
Unlevered Free Cash Flow | 161.84 | 108.22 | -36.32 | -183.09 | 151.51 | 264.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 60.51 | 59.14 | 50.73 | 36.18 | 23.31 | 21.92 |
Change in Working Capital | -1.98 | -110.58 | -1.96 | -304.94 | -77.33 | 45.76 |