Ocean Glass Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.35B | ฿1.46B | ฿1.61B | ฿1.67B | ฿1.83B | ฿1.65B | ฿1.85B | ฿2.07B | ฿2.03B | ฿1.99B | ฿2.09B | ฿2.00B | ฿2.05B | ฿2.16B | ฿2.03B | ฿1.89B | ฿1.12B | ฿1.57B | ฿2.00B | ฿1.97B | ฿0.00M |
| GM % | Gross Margin % |
|
38.92% | 37.87% | 33.03% | 32.76% | 35.55% | 34.79% | 31.27% | 30.48% | 30.46% | 27.63% | 35.86% | 42.97% | 39.47% | 34.36% | 31.24% | 33.72% | 32.51% | 35.55% | 31.22% | 28.53% | 0.00% |
| OM | Operating Margin |
|
19.86% | 17.74% | 13.35% | 12.68% | 15.57% | 14.63% | 7.29% | 7.70% | 5.36% | 4.49% | 14.15% | 19.70% | 15.38% | 12.03% | 6.83% | 8.08% | -0.68% | 14.65% | 9.88% | 7.93% | 0.00% |
| EPS | Earnings Per Share |
|
฿4.50 | ฿4.50 | ฿0.00 | ||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 21.33m | 0m | 21.33m | 21.33m |
| OCF | Operating Cash Flow |
|
฿183.29M | ฿208.88M | ฿283.11M | ฿383.28M | ฿249.46M | ฿323.27M | ฿226.22M | ฿163.38M | ฿255.02M | ฿53.75M | ฿280.38M | ฿330.65M | ฿452.22M | ฿404.18M | ฿62.24M | ฿127.63M | ฿-7.67M | ฿262.00M | ฿-55.61M | ฿169.51M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿30.60M | ฿-265.20M | ฿147.82M | ฿-37.46M | ฿-246.20M | ฿-2.77M | ฿-11.87M | ฿29.63M | ฿70.94M | ฿-44.74M | ฿249.03M | ฿205.78M | ฿347.35M | ฿312.87M | ฿-182.76M | ฿10.11M | ฿-228.60M | ฿145.89M | ฿-255.55M | ฿112.12M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿1.44 | ฿-12.43 | ฿6.93 | ฿-1.76 | ฿-11.57 | ฿-0.53 | ฿-0.76 | ฿1.26 | ฿2.30 | ฿-2.23 | ฿11.60 | ฿9.63 | ฿16.05 | ฿14.49 | ฿-8.76 | ฿0.32 | ฿-10.81 | ฿6.73 | ฿-12.17 | ฿4.92 | ฿0.00 |