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Ocean Glass PCL
Previous close
฿9.90
Day range
฿9.10 - ฿9.75
Year range
฿9.00 - ฿29.00
Market cap
211.17M THB
Avg Volume
393.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 406.62M | 7.73% |
Operating expense | 116.21M | -1.06% |
Net income | -28.69M | 26.26% |
Net profit margin | -7.05 | 31.62% |
Earnings per share | — | — |
EBITDA | 86.53M | 86.01% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.84M | 14.48% |
Total assets | 3.92B | 2.36% |
Total liabilities | 2.10B | 10.53% |
Total equity | 1.82B | — |
Shares outstanding | 21.41M | — |
Price to book | 0.12 | — |
Return on assets | 2.14% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -28.69M | 26.26% |
Cash from operations | -35.41M | -156.50% |
Cash from investing | -15.50M | 80.49% |
Cash from financing | 69.47M | 671.84% |
Net change in cash | 18.79M | 448.41% |
Free cash flow | -2.17M | -108.82% |
About
Founded
1979
Website
Employees
753