Ocean Glass PCL (BKK:OGC)
Thailand
· Delayed Price · Currency is THB 9.05
0.00 (0.00%)
At close: Mar 6, 2026
Ocean Glass PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,707 | 1,787 | 1,992 | 1,970 | 1,557 | Upgrade
|
| Other Revenue | 13.29 | 9.03 | 10.35 | 2.99 | 10.16 | Upgrade
|
| Revenue | 1,720 | 1,796 | 2,002 | 1,973 | 1,567 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | -10.31% | 1.49% | 25.88% | 39.70% | Upgrade
|
| Cost of Revenue | 1,171 | 1,259 | 1,377 | 1,410 | 1,010 | Upgrade
|
| Gross Profit | 549.36 | 537.28 | 625.15 | 562.94 | 557.19 | Upgrade
|
| Selling, General & Admin | 474.64 | 469.08 | 427.24 | 406.43 | 327.63 | Upgrade
|
| Operating Expenses | 474.64 | 469.08 | 427.24 | 406.43 | 327.63 | Upgrade
|
| Operating Income | 74.72 | 68.2 | 197.91 | 156.51 | 229.57 | Upgrade
|
| Interest Expense | -58.75 | -51.09 | -37.55 | -23.37 | -22.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.01 | 6.88 | 4.44 | 1.45 | -26.56 | Upgrade
|
| EBT Excluding Unusual Items | 18.98 | 23.99 | 164.79 | 134.59 | 181 | Upgrade
|
| Merger & Restructuring Charges | -126.78 | -148.69 | -145.4 | -106.99 | -173.98 | Upgrade
|
| Pretax Income | -107.81 | -124.7 | 19.39 | 27.6 | 7.02 | Upgrade
|
| Income Tax Expense | -10.71 | -28.31 | 5.37 | 7.29 | 4 | Upgrade
|
| Net Income | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 | Upgrade
|
| Net Income to Common | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 | Upgrade
|
| Net Income Growth | - | - | -30.98% | 572.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 | Upgrade
|
| EPS (Diluted) | -4.55 | -4.52 | 0.66 | 0.95 | 0.14 | Upgrade
|
| EPS Growth | - | - | -30.98% | 572.52% | - | Upgrade
|
| Free Cash Flow | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -6.49 | -11.98 | 5.26 | 6.84 | Upgrade
|
| Dividend Per Share | - | - | 0.570 | 0.570 | - | Upgrade
|
| Gross Margin | 31.94% | 29.92% | 31.22% | 28.53% | 35.55% | Upgrade
|
| Operating Margin | 4.34% | 3.80% | 9.88% | 7.93% | 14.65% | Upgrade
|
| Profit Margin | -5.64% | -5.37% | 0.70% | 1.03% | 0.19% | Upgrade
|
| Free Cash Flow Margin | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% | Upgrade
|
| EBITDA | 267.26 | 238.57 | 358.05 | 316.95 | 381.26 | Upgrade
|
| EBITDA Margin | 15.54% | 13.28% | 17.88% | 16.06% | 24.32% | Upgrade
|
| D&A For EBITDA | 192.54 | 170.38 | 160.15 | 160.44 | 151.69 | Upgrade
|
| EBIT | 74.72 | 68.2 | 197.91 | 156.51 | 229.57 | Upgrade
|
| EBIT Margin | 4.34% | 3.80% | 9.88% | 7.93% | 14.65% | Upgrade
|
| Effective Tax Rate | - | - | 27.71% | 26.42% | 56.99% | Upgrade
|
| Revenue as Reported | 1,723 | 1,803 | 2,007 | 1,975 | 1,567 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.