YOLFTbeta
OG

Ocean Glass Public Company Limited

OGC · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.10THB-0.10 (-1.22%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.05
Day Range8.05 – 8.10
52-Week Range8.05 – 13.70
Volume1.40K
Market Cap187.71M
P/E (TTM)0.00
Forward P/E9.47
EPS-6.25
Dividend Yield0.00%
Beta0.09
50-Day Avg8.82
200-Day Avg9.16

About

Ocean Glass Public Company Limited, together with its subsidiaries, manufactures and sells table glassware in Thailand and internationally. The company is involved in import and merchandising household glassware; marketing activities; and researches, develops, and merchandises tableware products. It sells its products under the Ocean and Lucaris brands through offline and online channel. The company serves families, food service operators, and companies. Ocean Glass Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Theeranee Kittitheeranont
  • Employees0
  • Headquarters75/3 and 75/88-90 Ocean Tower II, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://oceanglass.com

Leadership

  • Ms. Theeranee KittitheeranontMD & Director · b. 1981
  • Mr. Sathien SrisaikhamExecutive Director - Finance Accounting, Information Technology and Procurement · b. 1967
  • Ms. Rakdee PakdeechumpolCompany Secretary, Corporate Risk Manager & Head of Compliance · b. 1976
  • Ms. Nutchavinee NikhomchaiprasertExecutive Director of Marketing · b. 1972
  • Mr. Anat ChanapaiExecutive Director of Customer and Channel Development · b. 1982
  • Mr. Wutthichai SangsomchaipipatExecutive Director of Manufacturing · b. 1975

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.19B1.22B1.32B1.28B1.46B1.61B1.68B1.83B1.69B1.84B2.06B2.05B2.01B2.08B1.99B2.04B2.15B2.02B1.87B1.11B1.55B1.95B1.99B1.78B1.70B
Growth (%)-+6.03%+2.13%+8.86%-3.61%+14.84%+10.15%+3.85%+9.45%-8.07%+9.32%+11.54%-0.39%-1.75%+3.26%-4.31%+2.64%+5.26%-5.91%-7.59%-40.46%+39.01%+26.26%+1.94%-10.40%-4.48%
Cost of Revenue518.81M531.67M520.63M655.08M845.46M912.76M1.08B1.12B1.18B1.08B1.27B1.44B1.41B1.44B1.34B1.14B1.24B1.41B1.39B1.24B706.37M1.01B1.39B1.34B1.21B1.14B
Gross Profit----429.93M551.87M533.72M552.38M651.96M610.11M569.95M617.77M635.19M573.33M737.90M848.62M797.73M739.44M635.17M625.12M405.30M532.22M559.10M646.19M574.50M558.96M
Gross Margin----33.71%37.68%33.08%32.97%35.55%36.19%30.93%30.05%31.02%28.50%35.52%42.69%39.10%34.43%31.43%33.48%36.46%34.44%28.66%32.49%32.24%32.84%
Operating Expense----197.99M293.30M317.29M335.52M500.27M578.81M411.19M470.96M654.47M520.31M675.82M674.17M488.99M655.85M472.87M474.66M368.07M305.54M384.43M589.25M648.12M628.95M
Operating Income221.57M285.27M323.37M260.60M231.95M258.57M216.43M216.86M151.69M31.29M158.76M146.81M-19.29M53.02M62.08M174.45M308.75M83.59M162.29M150.46M37.23M226.68M174.67M56.95M-73.61M-69.98M
Operating Margin19.74%23.97%26.60%19.70%18.19%17.65%13.42%12.94%8.27%1.86%8.62%7.14%-0.94%2.64%2.99%8.78%15.13%3.89%8.03%8.06%3.35%14.67%8.95%2.86%-4.13%-4.11%
EBITDA----234.38M426.36M385.68M377.13M323.80M270.07M450.86M337.35M176.93M192.32M296.38M386.89M309.46M270.84M215.37M200.25M-104.52M403.69M359.35M237.58M119.23M144.15M
EBITDA Margin----18.38%29.11%23.91%22.51%17.66%16.02%24.47%16.41%8.64%9.56%14.27%19.46%15.17%12.61%10.66%10.72%-9.40%26.12%18.42%11.95%6.69%8.47%
Net Income133.61M-216.38M180.45M180.19M184.51M140.40M134.39M95.98M-1.30M94.10M57.37M-73.51M-42.44M47.02M133.43M94.57M65.98M24.46M18.13M-245.90M3.02M20.31M14.02M-96.40M-97.09M
Net Income Margin11.90%-17.80%13.64%14.13%12.60%8.70%8.02%5.23%-0.08%5.11%2.79%-3.59%-2.11%2.26%6.71%4.64%3.07%1.21%0.97%-22.12%0.20%1.04%0.70%-5.41%-5.70%
Interest Expense00002.43M12.62M32.79M24.25M23.28M32.18M33.03M44.47M54.22M52.05M50.37M42.00M32.62M24.07M19.52M17.73M24.78M22.01M23.37M37.55M51.09M58.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.19%0.86%2.03%1.45%1.27%1.91%1.79%2.16%2.65%2.59%2.42%2.11%1.60%1.12%0.97%0.95%2.23%1.42%1.20%1.89%2.87%3.45%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.13B1.21B1.31B1.79B2.19B2.18B2.46B2.88B3.09B3.12B3.28B3.14B3.47B3.16B3.19B3.03B3.05B3.27B3.23B3.44B3.36B3.49B3.85B3.93B3.88B
Total Liabilities753.37M380.98M300.02M358.58M723.33M774.07M717.37M931.52M1.33B1.57B1.53B1.66B1.62B2.04B1.61B1.52B1.33B1.17B1.39B1.36B1.61B1.52B1.62B1.88B2.08B2.09B
Total Equity484.97M717.20M871.48M922.14M1.06B1.41B1.46B1.52B1.55B1.52B1.60B1.62B1.52B1.43B1.55B1.67B1.69B1.88B1.87B1.87B1.83B1.84B1.87B1.97B1.85B1.79B
Cash121.36M78.94M31.90M117.97M142.05M120.96M134.41M140.71M128.26M292.16M113.70M108.66M37.20M251.53M94.28M117.18M92.77M95.01M90.25M51.29M102.68M59.76M84.68M62.91M47.05M28.22M
Total Debt------312.00M650.02M982.80M1.72B1.17B1.22B1.18B1.51B1.15B1.04B772.55M536.21M770.37M757.29M1.13B958.04M940.24M1.24B1.43B1.50B
Net Debt-----142.05M-120.96M177.59M509.32M854.54M1.43B1.05B1.11B1.14B1.26B1.05B923.58M679.78M441.21M680.13M706.00M1.02B898.28M855.56M1.17B1.38B1.47B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow334.43M366.90M326.78M391.15M183.29M208.88M283.07M371.77M249.46M323.27M226.22M163.38M255.02M51.37M280.38M330.65M452.75M404.18M62.24M127.63M-7.67M262.00M169.51M-55.61M177.30M9.86M
Investing Cash Flow-----99.64M-492.12M-117.50M-442.99M-972.00K-415.17M-205.16M-135.02M-204.70M-99.73M-31.61M-124.74M-109.49M-93.13M-248.10M-119.93M-221.69M-118.28M-64.16M-203.43M-318.22M-69.67M
Financing Cash Flow-----23.67M262.15M-152.06M72.25M225.96M257.03M-199.87M-34.31M-122.16M260.84M-406.63M-183.05M-368.52M-308.44M182.19M-43.53M277.98M-192.34M-79.50M235.00M124.42M42.06M
Capital Expenditure45.26M139.00M211.14M212.66M152.69M474.08M135.07M425.17M496.28M381.81M251.46M136.49M206.00M100.85M32.87M125.19M109.91M95.06M249.13M120.86M222.99M118.45M64.56M199.94M319.14M71.10M
Free Cash Flow289.18M227.91M115.64M178.50M30.59M-265.21M148.00M-53.40M-246.82M-58.54M-25.24M26.88M49.02M-49.47M247.52M205.47M342.85M309.12M-186.89M6.77M-230.67M143.55M104.95M-259.59M-141.85M-61.24M
Dividends Paid-41.40M64.30M136.22M90.25M90.23M92.36M70.18M67.19M29.86M18.13M47.14M28.80M23.46M23.46M23.46M66.77M47.35M33.06M12.16M12.16M012.16M12.16M12.16M0
FCF to OCF86.47%62.12%35.39%45.63%16.69%-126.97%52.28%-14.36%-98.94%-18.11%-11.16%16.45%19.22%-96.30%88.28%62.14%75.72%76.48%-300.28%5.31%3006.20%54.79%61.91%466.79%-80.01%-621.06%
Dividend Paid to FCF-18.17%55.60%76.32%295.02%-34.02%62.41%-131.43%-27.22%-51.01%-71.85%175.36%58.75%-47.43%9.48%11.42%19.47%15.32%-17.69%179.57%-5.27%0.00%11.59%-4.68%-8.57%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.140.190.440.03-0.64-1.46-0.560.68-1.26-1.541.443.570.73-0.672.014.190.08-0.401.663.101.480.31-0.211.520.40-0.381.27-0.14-1.44-1.261.162.38-4.78-2.55-2.19-2.01-1.56-0.28-0.592.57-0.87-1.210.572.470.78-1.45-0.521.85-1.82-2.14-3.102.54-1.34-1.340.07-1.93-1.86-2.53
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap187.71M
Enterprise Value1.67B
Trailing P/E0.00
Forward P/E9.47
Price / Sales0.11
Price / Book0.10
EPS-6.25
Book Value79.53
Revenue (TTM)1.71B
Gross Profit (TTM)455.28M
EBITDA144.68M
Profit Margin-7.79%
Operating Margin-5.47%
Return on Equity-7.65%
Return on Assets-0.53%
Shares Outstanding21.33M
Shares Float7.36M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.57Mar 6, 2024
20231×
0.57Mar 8, 2023
20201×
0.57Mar 11, 2020
20191×
0.57Mar 6, 2019
20181×
1.55Mar 7, 2018
20171×
2.22Mar 22, 2017
20161×
3.13Mar 3, 2016
20151×
1.10Mar 6, 2015
20121×
1.35Mar 30, 2012
20111×
2.21Mar 30, 2011
20101×
0.85Mar 31, 2010
20091×
1.40Mar 31, 2009
20081×
3.15Mar 27, 2008
20071×
3.29Apr 3, 2007
20061×
4.33Mar 31, 2006
20051×
4.23Apr 1, 2005
20041×
4.36Apr 2, 2004
20031×
6.27Apr 2, 2003
20021×
3.00Apr 3, 2002
20011×
2.00May 25, 2001
19971×
1.00Mar 25, 1997
19951×
0.56Apr 3, 1995