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 Cash Flow 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 |
| Net Income | -97.09 | -96.4 | 14.02 | 20.31 | 3.02 | Upgrade
|
| Depreciation & Amortization | 210.7 | 189.56 | 177.61 | 180.29 | 172.13 | Upgrade
|
| Other Amortization | 3.44 | 3.28 | 3.03 | 4.39 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 28.78 | 0.62 | 2.07 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | -2.68 | 0.53 | 0.74 | 0.08 | Upgrade
|
| Other Operating Activities | 61.22 | 56.71 | 53.53 | 39.05 | 35.11 | Upgrade
|
| Change in Accounts Receivable | -7.92 | 104.09 | -64.63 | -6.96 | -103.27 | Upgrade
|
| Change in Inventory | -20.52 | -90.57 | -166.23 | -188.56 | 100.78 | Upgrade
|
| Change in Accounts Payable | -79.87 | -6.55 | -76.18 | 127.11 | 52.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.27 | -8.93 | 2.09 | -8.93 | -4.05 | Upgrade
|
| Operating Cash Flow | 68.92 | 177.3 | -55.61 | 169.51 | 262 | Upgrade
|
| Operating Cash Flow Growth | -61.13% | - | - | -35.30% | - | Upgrade
|
| Capital Expenditures | -71.1 | -315.8 | -199.94 | -57.39 | -116.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 0.79 | 0.42 | 0.32 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.35 | -4.05 | -7.17 | -2.34 | Upgrade
|
| Other Investing Activities | 0.08 | 0.14 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Investing Cash Flow | -69.59 | -318.22 | -203.43 | -64.16 | -118.28 | Upgrade
|
| Short-Term Debt Issued | 1,203 | 4,245 | 3,640 | 1,715 | 660 | Upgrade
|
| Long-Term Debt Issued | 212.78 | 119.84 | 153.74 | 8.19 | - | Upgrade
|
| Total Debt Issued | 1,416 | 4,365 | 3,794 | 1,723 | 660 | Upgrade
|
| Short-Term Debt Repaid | -1,173 | -4,042 | -3,415 | -1,690 | -810 | Upgrade
|
| Long-Term Debt Repaid | -201.5 | -135.53 | -95.4 | -89.38 | -20.42 | Upgrade
|
| Total Debt Repaid | -1,374 | -4,178 | -3,510 | -1,779 | -830.42 | Upgrade
|
| Net Debt Issued (Repaid) | 42.06 | 187.31 | 283.35 | -56.19 | -170.42 | Upgrade
|
| Common Dividends Paid | - | -12.16 | -12.16 | - | - | Upgrade
|
| Other Financing Activities | -59.14 | -50.73 | -36.18 | -23.31 | -21.92 | Upgrade
|
| Financing Cash Flow | -17.08 | 124.42 | 235 | -79.51 | -192.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | 0.64 | 2.26 | -0.92 | 5.71 | Upgrade
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| Net Cash Flow | -18.83 | -15.86 | -21.77 | 24.93 | -42.92 | Upgrade
|
| Free Cash Flow | -2.18 | -138.5 | -255.55 | 112.12 | 145.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.15% | - | Upgrade
|
| Free Cash Flow Margin | -0.13% | -7.71% | -12.76% | 5.68% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -6.49 | -11.98 | 5.26 | 6.84 | Upgrade
|
| Cash Interest Paid | 59.14 | 50.73 | 36.18 | 23.31 | 21.92 | Upgrade
|
| Levered Free Cash Flow | 71.5 | -68.25 | -206.56 | 136.91 | 250.62 | Upgrade
|
| Unlevered Free Cash Flow | 108.22 | -36.32 | -183.09 | 151.51 | 264.38 | Upgrade
|
| Change in Working Capital | -110.58 | -1.96 | -304.94 | -77.33 | 45.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.