Ocean Glass Public Company Limited (OGC.BK)
THB 10.7
(1.9%)
THB 10.7
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.49 Billion | 3.35 Billion | 3.43 Billion | 3.22 Billion | 3.26 Billion |
| Total Current Assets | 1.56 Billion | 1.37 Billion | 1.16 Billion | 1.19 Billion | 1.34 Billion | 1.33 Billion |
| Cash And Short Term Investments | 62.91 Million | 84.68 Million | 59.75 Million | 102.67 Million | 51.29 Million | 90.24 Million |
| Cash and Cash Equivalents | 62.91 Million | 84.68 Million | 59.75 Million | 102.67 Million | 51.29 Million | 90.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.58 Million | 240.42 Million | 245.39 Million | 152.03 Million | 227.94 Million | 217.61 Million |
| Inventory | 1.16 Billion | 1 Billion | 826.98 Million | 911.42 Million | 1 Billion | 997.5 Million |
| Other Current Assets | 110.13 Million | 8.98 Million | 5.1 Million | 5.19 Million | 3.63 Million | 2.69 Million |
| Total Non-Current Assets | 2.28 Billion | 2.12 Billion | 2.19 Billion | 2.24 Billion | 1.88 Billion | 1.92 Billion |
| Net PPE | 2.26 Billion | 2.1 Billion | 2.18 Billion | 2.23 Billion | 1.85 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 12.26 Million | 11.24 Million | 8.45 Million | 10.99 Million | 18.16 Million | 19.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.26 Million | 11.24 Million | 8.45 Million | 10.99 Million | 18.16 Million | 19.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 13 Thousand | 807 Thousand | 3.13 Million |
| Other Non Current Assets | 1.87 Million | 2.47 Million | 1 Million | 1.66 Million | 8.11 Million | 11.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.62 Billion | 1.52 Billion | 1.6 Billion | 1.35 Billion | 1.39 Billion |
| Total Current Liabilities | 1.44 Billion | 1.14 Billion | 993.65 Million | 1 Billion | 966.18 Million | 1.09 Billion |
| Account Payables | 159.72 Million | 233.79 Million | 136.74 Million | 78.9 Million | 137.04 Million | 153.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Billion | 752.93 Million | 722.06 Million | 809.34 Million | 690.89 Million | 767.34 Million |
| Deferred Revenue | 10.59 Million | 25.42 Million | 18.37 Million | 16.93 Million | 7.82 Million | 19.29 Million |
| Other Current Liabilities | 153.84 Million | 130.71 Million | 116.48 Million | 99.74 Million | 130.42 Million | 153.22 Million |
| Total Non Current Liabilities | 437.69 Million | 477.59 Million | 526.77 Million | 601.07 Million | 390.2 Million | 299.35 Million |
| Long-Term Debt | 99.81 Million | 187.3 Million | 235.97 Million | 316.05 Million | 66.4 Million | 3.03 Million |
| Deferred Revenue Non Current | 15.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.72 Million | 86.75 Million | 98.3 Million | 96.05 Million | 129.59 Million | 98.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion |
| Stock Holders Equity | 1.96 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion |
| Common Stock | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million |
| Retained Earnings | 577.44 Million | 575.58 Million | 539.89 Million | 536.87 Million | 783.96 Million | 781.35 Million |
| Accumulated other comprehensive income | 873.42 Million | 782.86 Million | 782.86 Million | 782.86 Million | 576 Million | 50 Million |
| Common Stock Equity | 1.96 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion |
| Capital Lease Obligation | 15.57 Million | 36.37 Million | 18.04 Million | 35.4 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.23 Billion | 940.24 Million | 958.04 Million | 1.12 Billion | 757.29 Million | 770.37 Million |
| Net Debt | 1.17 Billion | 855.56 Million | 898.28 Million | 1.02 Billion | 705.99 Million | 680.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.82 Billion | 3.85 Billion | 3.85 Billion | 3.76 Billion | 3.71 Billion |
| Total Current Assets | 1.43 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion | 1.49 Billion |
| Cash And Short Term Investments | 53.32 Million | 57.51 Million | 62.91 Million | 62.91 Million | 78.79 Million | 69.44 Million |
| Cash and Cash Equivalents | 53.32 Million | 57.51 Million | 62.91 Million | 62.91 Million | 78.79 Million | 69.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.93 Million | 156.25 Million | 229.58 Million | 229.58 Million | 240.71 Million | 248.3 Million |
| Inventory | 1.15 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.17 Billion |
| Other Current Assets | 65.51 Million | 116.94 Million | 110.13 Million | 110.13 Million | 7.1 Million | 6.31 Million |
| Total Non-Current Assets | 2.37 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.22 Billion | 2.21 Billion |
| Net PPE | 2.36 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 14.88 Million | 14.14 Million | 12.26 Million | 12.26 Million | 12.59 Million | 11.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.88 Million | 14.14 Million | 12.26 Million | 12.26 Million | 12.59 Million | 11.81 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.77 Million | 1.9 Million | 1.87 Million | 1.87 Million | 2.89 Million | 2.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.93 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion | 1.77 Billion |
| Total Current Liabilities | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.24 Billion |
| Account Payables | 105.57 Million | 113.67 Million | 159.72 Million | 159.72 Million | 170.85 Million | 168.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 995.78 Million | 933.98 Million |
| Deferred Revenue | 28.5 Million | 20.4 Million | 10.59 Million | 10.59 Million | 24.46 Million | 19.58 Million |
| Other Current Liabilities | 145.93 Million | 191.69 Million | 153.84 Million | 153.84 Million | 129.19 Million | 119.84 Million |
| Total Non Current Liabilities | 482.7 Million | 449.64 Million | 437.69 Million | 437.69 Million | 523.53 Million | 533.86 Million |
| Long-Term Debt | 168.27 Million | 121.24 Million | 99.81 Million | 99.81 Million | 214.45 Million | 223.58 Million |
| Deferred Revenue Non Current | 9.44 Million | 13.46 Million | 15.57 Million | 15.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.74 Million | 93.33 Million | 91.72 Million | 91.72 Million | 89.41 Million | 87.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 1.93 Billion |
| Stock Holders Equity | 1.87 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 1.93 Billion |
| Common Stock | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million | 213.3 Million |
| Retained Earnings | 480.83 Million | 538.54 Million | 577.44 Million | 577.44 Million | 538.04 Million | 549.22 Million |
| Accumulated other comprehensive income | 49.45 Million | 49.19 Million | 48.08 Million | 873.42 Million | 50 Million | 50 Million |
| Common Stock Equity | 1.87 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 1.93 Billion |
| Capital Lease Obligation | 9.44 Million | 13.46 Million | 15.57 Million | 15.57 Million | 36.31 Million | 38.89 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.35 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.15 Billion |
| Net Debt | 1.29 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.08 Billion |
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600333
002082
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