OGC_OCEAN GLASS (OGC.BK) Financials
OGC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 1.9 billion |
| 2023-09-30 | 3.8 billion | 1.8 billion |
| 2023-06-30 | 3.7 billion | 1.8 billion |
| 2023-03-31 | 3.6 billion | 1.7 billion |
OGC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -29.8 million | ? |
| 2023-09-30 | -35.4 million | ? |
| 2023-06-30 | -116.8 million | ? |
| 2023-03-31 | -77.6 million | ? |
OGC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.4 million |
| 2023-09-30 | -14.1 million |
| 2023-06-30 | -37.9 million |
| 2023-03-31 | 20.6 million |
OGC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 32.2 million |
| 2023-09-30 | 78.8 million | - | 36.3 million |
| 2023-06-30 | 69.4 million | - | 38.9 million |
| 2023-03-31 | 65.5 million | - | 35.8 million |
OGC.BK Shares Outstanding
OGC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 101.4 million | - | 115.0 million | - |
| 2023-09-30 | 41.4 million | - | 27.6 million | 74.9 million |
| 2023-06-30 | 50.4 million | - | 30.3 million | 74.4 million |
| 2023-03-31 | 10.8 million | - | 30.6 million | 74.4 million |
OGC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 607.1 million | 388.9 million |
| 2023-09-30 | 465.2 million | 312.5 million |
| 2023-06-30 | 445.7 million | 325.6 million |
| 2023-03-31 | 470.8 million | 315.7 million |
OGC.BK
Price: THB24.50
Dividend Yield: 0.02%
Forward Dividend Yield: 2.33%
Payout Ratio: 86.36%
Dividend Per Share: 0.57 THB
Earnings Per Share: 0.66 THB
P/E Ratio: 18.74
Exchange: SET
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 509.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2