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Ocean Glass PCL
Previous close
฿24.20
Year range
฿20.10 - ฿32.75
Market cap
516.20M THB
Avg Volume
1.07K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 614.38M | -7.24% |
Operating expense | 115.02M | 0.58% |
Net income | 39.40M | -25.10% |
Net profit margin | 6.41 | -19.27% |
Earnings per share | — | — |
EBITDA | 137.44M | 16.70% |
Effective tax rate | 22.37% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.91M | -25.71% |
Total assets | 3.85B | 10.20% |
Total liabilities | 1.88B | 16.20% |
Total equity | 1.97B | — |
Shares outstanding | 21.33M | — |
Price to book | 0.26 | — |
Return on assets | 6.32% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 39.40M | -25.10% |
Cash from operations | 71.64M | 13.43% |
Cash from investing | -101.34M | -281.26% |
Cash from financing | 14.03M | 172.93% |
Net change in cash | -15.89M | -209.88% |
Free cash flow | -39.58M | -1,122.25% |
About
Founded
1979
Website
Employees
708