Ocean Glass PCL (BKK:OGC)
Thailand
· Delayed Price · Currency is THB 9.05
0.00 (0.00%)
Mar 6, 2026, 4:17 PM ICT
Ocean Glass PCL Balance Sheet
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 |
| Cash & Equivalents | 28.22 | 47.06 | 62.91 | 84.68 | 59.76 | Upgrade
|
| Cash & Short-Term Investments | 28.22 | 47.06 | 62.91 | 84.68 | 59.76 | Upgrade
|
| Cash Growth | -40.03% | -25.20% | -25.71% | 41.71% | -41.80% | Upgrade
|
| Accounts Receivable | 213.94 | 197.68 | 217.36 | 228.72 | 232.85 | Upgrade
|
| Other Receivables | 6.98 | 9.37 | 12.22 | 11.71 | 12.54 | Upgrade
|
| Receivables | 220.92 | 207.05 | 229.58 | 240.43 | 245.39 | Upgrade
|
| Inventory | 1,249 | 1,230 | 1,166 | 1,004 | 826.98 | Upgrade
|
| Prepaid Expenses | 11.81 | 13.28 | 15 | 12.72 | 10.31 | Upgrade
|
| Other Current Assets | 10 | 24.56 | 95.13 | 30.89 | 20.12 | Upgrade
|
| Total Current Assets | 1,520 | 1,522 | 1,568 | 1,372 | 1,163 | Upgrade
|
| Property, Plant & Equipment | 2,343 | 2,390 | 2,268 | 2,108 | 2,187 | Upgrade
|
| Other Intangible Assets | 11.39 | 13.67 | 12.26 | 11.24 | 8.46 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.84 | 1.88 | 2.48 | 1 | Upgrade
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| Total Assets | 3,876 | 3,927 | 3,850 | 3,494 | 3,359 | Upgrade
|
| Accounts Payable | 132.3 | 184.12 | 159.72 | 233.8 | 136.74 | Upgrade
|
| Accrued Expenses | 56.86 | 72.14 | 59.74 | 83.15 | 59.79 | Upgrade
|
| Short-Term Debt | 1,124 | 1,093 | 890 | 665 | 640 | Upgrade
|
| Current Portion of Long-Term Debt | 184.14 | 155.64 | 214.58 | 73.27 | 67.2 | Upgrade
|
| Current Portion of Leases | 13.08 | 12.59 | 16.6 | 14.66 | 14.86 | Upgrade
|
| Current Unearned Revenue | 21.13 | 12.39 | 10.59 | 25.43 | 18.38 | Upgrade
|
| Other Current Liabilities | 65.96 | 72.68 | 94.11 | 47.56 | 56.69 | Upgrade
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| Total Current Liabilities | 1,597 | 1,603 | 1,445 | 1,143 | 993.66 | Upgrade
|
| Long-Term Debt | 160.81 | 160.82 | 99.81 | 165.6 | 232.8 | Upgrade
|
| Long-Term Leases | 20.6 | 5.35 | 15.57 | 21.71 | 3.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 105.29 | 107.68 | 89.25 | 86.76 | 98.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.22 | 199.89 | 230.59 | 203.53 | 192.49 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 2.52 | 2.47 | - | - | Upgrade
|
| Total Liabilities | 2,086 | 2,079 | 1,883 | 1,620 | 1,520 | Upgrade
|
| Common Stock | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | Upgrade
|
| Additional Paid-In Capital | 302.81 | 302.81 | 302.81 | 302.81 | 302.81 | Upgrade
|
| Retained Earnings | 414.18 | 509.33 | 627.45 | 625.59 | 589.89 | Upgrade
|
| Comprehensive Income & Other | 859.8 | 822.99 | 823.43 | 731.39 | 732.94 | Upgrade
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| Shareholders' Equity | 1,790 | 1,848 | 1,967 | 1,873 | 1,839 | Upgrade
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| Total Liabilities & Equity | 3,876 | 3,927 | 3,850 | 3,494 | 3,359 | Upgrade
|
| Total Debt | 1,502 | 1,427 | 1,237 | 940.24 | 958.04 | Upgrade
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| Net Cash (Debt) | -1,474 | -1,380 | -1,174 | -855.56 | -898.28 | Upgrade
|
| Net Cash Per Share | -69.11 | -64.71 | -55.02 | -40.11 | -42.11 | Upgrade
|
| Filing Date Shares Outstanding | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | Upgrade
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| Total Common Shares Outstanding | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | Upgrade
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| Working Capital | -77.56 | -80.47 | 122.79 | 229.37 | 168.91 | Upgrade
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| Book Value Per Share | 83.92 | 86.66 | 92.21 | 87.81 | 86.21 | Upgrade
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| Tangible Book Value | 1,779 | 1,835 | 1,955 | 1,862 | 1,830 | Upgrade
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| Tangible Book Value Per Share | 83.39 | 86.01 | 91.64 | 87.28 | 85.81 | Upgrade
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| Land | 1,101 | 1,054 | 1,054 | 938 | 938 | Upgrade
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| Buildings | 666.82 | 635.38 | 634.5 | 637.32 | 593.13 | Upgrade
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| Machinery | 4,088 | 4,064 | 3,902 | 3,796 | 3,736 | Upgrade
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| Construction In Progress | 37.17 | 38.7 | 106.78 | 54.99 | 136.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.