Ocean Glass Public Co., Ltd.

Ocean Glass Public Co., Ltd.

8.70
THB
+0.30
(+3.57%)
-5.07EPS
191.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
92.82
97.39
93.19
95.65
100.68
94.73
87.54
52.12
72.44
91.47
93.24
83.55
79.8
- -
Basic EPS, GAAP
-2.02
2.2
6.26
4.43
3.09
1.15
0.85
-11.53
0.14
0.95
0.66
-4.52
-4.55
- -
Free Cash Flow per Basic Share
-2.23
11.6
9.63
16.05
14.49
-8.76
0.32
-10.81
6.73
4.92
-12.17
-6.65
-0.1
- -
Dividend per Share
- -
- -
1.1
3.13
2.22
1.55
0.57
0.57
- -
- -
0.57
0.57
- -
- -
Book Value per Share
66.69
72.65
78.11
79.45
88.27
87.81
87.8
85.97
86.21
87.81
92.21
86.66
83.92
- -
Tangible Book Value per Share
65.57
71.72
77.32
78.59
87.4
86.91
86.95
85.45
85.81
87.28
91.64
86.01
83.39
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
1,980
2,077
1,988
2,040
2,148
2,021
1,867
1,112
1,545
1,951
1,989
1,782
1,702
- -
Operating Margin (%)
4.51
14.15
19.49
15.13
12.97
8.03
8.06
3.35
14.67
8.95
11.69
6.7
6.01
- -
Depreciation Expense
191
184
170
165
163
155
161
175
177
185
181
193
214
- -
Net Income, GAAP
-43
47
133
95
66
24
18
-246
3
20
14
-96
-97
- -
Effective Tax Rate (%)
- -
24.26
23.51
15.4
21.06
40.18
15.11
- -
56.99
26.42
27.71
- -
- -
- -
Profit Margin (%)
-2.18
2.26
6.71
4.64
3.07
1.21
0.97
-22.12
0.2
1.04
0.7
-5.41
-5.7
- -
Working Capital
642
708
770
718
586
243
377
187
169
229
123
-80
-78
- -
LT Debt
930
772
626
465
235
3
66
316
236
187
115
166
181
- -
Total Equity
1,423
1,550
1,666
1,695
1,883
1,873
1,873
1,834
1,839
1,873
1,967
1,848
1,790
- -
Return on Invested Capital (%)
- -
1.67
4.94
3.66
2.7
1.27
0.56
- -
0.43
1.34
1.37
- -
- -
- -
Return on Capital (%)
- -
3.03
6.13
4.72
3.48
1.43
1.26
- -
0.43
1.34
1.37
- -
- -
- -
Return on Common Equity (%)
-2.99
3.16
8.3
5.63
3.69
1.3
0.97
-13.27
0.16
1.09
0.73
-5.05
-5.34
- -

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,321
1,161
- -
LT Borrowings
161
328
- -
LT Finance Leases
21
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
212
192
197

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,520
1,500
- -
Cash, Cash Equivalents & STI
28
35
- -
Accounts Receivable, Net
214
132
- -
Inventories
1,249
1,296
- -
Total Current Liabilities
1,597
1,423
- -
Payables & Accruals
245
239
- -
ST Debt
1,321
1,161
- -
Deferred Revenue
21
17
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.81%
-0.41%
-3.16%
Free Cash Flow
-439.42%
-136.06%
-98.46%
Net Income, GAAP
-195.07%
-69.31%
0.72%
Sales/Revenue/Turnover
0.63%
10.47%
-4.48%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
376
411
455
540
1,782
2025
403
380
390
530
1,702
2026
392
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.82
-2.14
-3.1
2.54
-4.52
2025
-1.34
-1.34
0.07
-1.93
-4.55
2026
-1.86
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.57
- -
- -
0.57
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Theeranee Kittitheeranont
Full Time Employees
746
Sector
Process industries
Industry
Containers/Packaging
Address
75/88-91 Ocean Tower 2 Bangkok BM Thailand 10110
IPO Date
Aug 19, 1993
Business
Ocean Glass Public Company Limited (OGC.BK) manufactures and distributes a range of glass products for the construction, automotive, and furniture industries. The company produces float glass, figured glass, laminated glass, tempered glass, and reflective glass under its primary Ocean Glass brand; it also offers processed glass products including mirrors, insulated glass units, and coated glass sheets. Ocean Glass operates production facilities in Thailand, serving domestic markets and exporting to Southeast Asia, with headquarters in Bangkok, Thailand, where it was founded in 1996. The company's core services encompass glass fabrication, cutting, edging, and custom processing for architectural applications, automotive windshields, and interior design elements. It targets builders, developers, automakers, and retailers through a network of distribution centers across Thailand and regional partners in ASEAN countries. Subsidiaries include Ocean Glass Processing Co., Ltd., focused on value-added fabrication. In the last two years, Ocean Glass expanded capacity with a new float glass production line launched in 2024 at its Rayong facility, increasing output by 30% to meet rising demand for energy-efficient glass. The company secured a strategic partnership with a leading Thai automotive manufacturer in early 2025 for supply of advanced laminated safety glass. Additionally, it completed a THB 500 million funding round in late 2024 from institutional investors to support sustainable glass technology upgrades and market expansion into Vietnam.