Ocean Glass Public Company Limited Logo

Ocean Glass Public Company Limited

OGC.BK

(1.8)
Stock Price

21,00 THB

-1.48% ROA

-2.92% ROE

-8.73x PER

Market Cap.

490.606.100,00 THB

71.72% DER

2.48% Yield

-3.02% NPM

Ocean Glass Public Company Limited Stock Analysis

Ocean Glass Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ocean Glass Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.66%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.209), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Ocean Glass Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ocean Glass Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ocean Glass Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ocean Glass Public Company Limited Revenue
Year Revenue Growth
2004 1.275.389.113
2005 1.464.630.468 12.92%
2006 1.613.336.200 9.22%
2007 1.675.476.000 3.71%
2008 1.833.737.000 8.63%
2009 1.685.733.000 -8.78%
2010 1.842.841.000 8.53%
2011 2.055.587.000 10.35%
2012 2.047.629.000 -0.39%
2013 2.011.847.000 -1.78%
2014 2.077.360.000 3.15%
2015 1.987.905.000 -4.5%
2016 2.040.359.000 2.57%
2017 2.147.641.000 5%
2018 2.020.632.000 -6.29%
2019 1.867.208.000 -8.22%
2020 1.111.675.000 -67.96%
2021 1.545.296.000 28.06%
2022 1.951.089.000 20.8%
2023 1.860.940.000 -4.84%
2023 1.988.892.000 6.43%
2024 1.642.704.000 -21.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ocean Glass Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ocean Glass Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 116.689.000 100%
2009 62.714.000 -86.07%
2010 102.680.000 38.92%
2011 89.768.000 -14.38%
2012 138.827.000 35.34%
2013 101.430.000 -36.87%
2014 102.814.000 1.35%
2015 117.028.000 12.15%
2016 100.900.000 -15.98%
2017 106.358.000 5.13%
2018 118.987.000 10.61%
2019 173.162.000 31.29%
2020 144.915.000 -19.49%
2021 107.503.000 -34.8%
2022 117.327.000 8.37%
2023 110.448.000 -6.23%
2023 113.751.000 2.9%
2024 201.592.000 43.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ocean Glass Public Company Limited EBITDA
Year EBITDA Growth
2004 234.379.271
2005 271.192.144 13.57%
2006 418.475.898 35.2%
2007 377.135.000 -10.96%
2008 446.011.000 15.44%
2009 270.071.000 -65.15%
2010 450.858.000 40.1%
2011 375.039.000 -20.22%
2012 176.929.000 -111.97%
2013 192.320.000 8%
2014 288.995.000 33.45%
2015 391.622.000 26.21%
2016 473.794.000 17.34%
2017 422.354.000 -12.18%
2018 317.253.000 -33.13%
2019 311.614.000 -1.81%
2020 211.986.000 -47%
2021 403.693.000 47.49%
2022 359.346.000 -12.34%
2023 389.796.000 7.81%
2023 219.592.000 -77.51%
2024 -21.444.000 1124.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ocean Glass Public Company Limited Gross Profit
Year Gross Profit Growth
2004 429.932.854
2005 551.872.640 22.1%
2006 533.724.496 -3.4%
2007 552.377.000 3.38%
2008 651.963.000 15.27%
2009 610.106.000 -6.86%
2010 569.952.000 -7.05%
2011 617.766.000 7.74%
2012 635.186.000 2.74%
2013 573.332.000 -10.79%
2014 737.899.000 22.3%
2015 848.615.000 13.05%
2016 797.733.000 -6.38%
2017 739.439.000 -7.88%
2018 635.166.000 -16.42%
2019 625.122.000 -1.61%
2020 405.302.000 -54.24%
2021 532.221.000 23.85%
2022 559.101.000 4.81%
2023 610.968.000 8.49%
2023 646.190.000 5.45%
2024 553.352.000 -16.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ocean Glass Public Company Limited Net Profit
Year Net Profit Growth
2004 180.186.798
2005 184.511.433 2.34%
2006 140.400.255 -31.42%
2007 134.389.000 -4.47%
2008 95.980.000 -40.02%
2009 -1.300.000 7483.08%
2010 94.096.000 101.38%
2011 57.368.000 -64.02%
2012 -73.511.000 178.04%
2013 -42.439.000 -73.22%
2014 47.021.000 190.26%
2015 133.429.000 64.76%
2016 94.573.000 -41.09%
2017 65.979.000 -43.34%
2018 24.457.000 -169.78%
2019 18.134.000 -34.87%
2020 -245.895.000 107.37%
2021 3.020.000 8242.22%
2022 20.310.000 85.13%
2023 -44.728.000 145.41%
2023 14.019.000 419.05%
2024 -182.184.000 107.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ocean Glass Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 9
2005 9 0%
2006 7 -33.33%
2007 6 0%
2008 5 -50%
2009 0 0%
2010 4 100%
2011 3 -100%
2012 -3 166.67%
2013 -2 -200%
2014 2 150%
2015 6 66.67%
2016 4 -50%
2017 3 -33.33%
2018 1 -200%
2019 1 0%
2020 -12 100%
2021 0 0%
2022 1 0%
2023 -2 100%
2023 1 0%
2024 -9 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ocean Glass Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 30.592.098
2005 -265.206.604 111.54%
2006 148.000.489 279.19%
2007 -53.397.000 377.17%
2008 -246.816.000 78.37%
2009 -58.541.000 -321.61%
2010 -25.236.000 -131.97%
2011 26.883.000 193.87%
2012 49.019.000 45.16%
2013 -49.472.000 199.08%
2014 247.516.000 119.99%
2015 205.465.000 -20.47%
2016 342.847.000 40.07%
2017 309.123.000 -10.91%
2018 -186.892.000 265.4%
2019 6.771.000 2860.18%
2020 -230.666.000 102.94%
2021 143.548.000 260.69%
2022 104.946.000 -36.78%
2023 -35.395.000 396.5%
2023 -295.643.000 88.03%
2024 -86.401.000 -242.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ocean Glass Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 183.286.052
2005 208.875.957 12.25%
2006 283.065.518 26.21%
2007 371.773.000 23.86%
2008 249.461.000 -49.03%
2009 323.268.000 22.83%
2010 226.220.000 -42.9%
2011 163.377.000 -38.47%
2012 255.022.000 35.94%
2013 51.374.000 -396.4%
2014 280.384.000 81.68%
2015 330.653.000 15.2%
2016 452.754.000 26.97%
2017 404.184.000 -12.02%
2018 62.240.000 -549.4%
2019 127.626.000 51.23%
2020 -7.673.000 1763.31%
2021 261.996.000 102.93%
2022 169.507.000 -54.56%
2023 5.967.000 -2740.74%
2023 -91.662.000 106.51%
2024 30.253.000 402.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ocean Glass Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 152.693.954
2005 474.082.561 67.79%
2006 135.065.029 -251%
2007 425.170.000 68.23%
2008 496.277.000 14.33%
2009 381.809.000 -29.98%
2010 251.456.000 -51.84%
2011 136.494.000 -84.22%
2012 206.003.000 33.74%
2013 100.846.000 -104.27%
2014 32.868.000 -206.82%
2015 125.188.000 73.75%
2016 109.907.000 -13.9%
2017 95.061.000 -15.62%
2018 249.132.000 61.84%
2019 120.855.000 -106.14%
2020 222.993.000 45.8%
2021 118.448.000 -88.26%
2022 64.561.000 -83.47%
2023 41.362.000 -56.09%
2023 203.981.000 79.72%
2024 116.654.000 -74.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ocean Glass Public Company Limited Equity
Year Equity Growth
2004 1.063.886.100
2005 1.412.248.652 24.67%
2006 1.460.286.911 3.29%
2007 1.524.208.000 4.19%
2008 1.553.121.000 1.86%
2009 1.521.865.000 -2.05%
2010 1.597.660.000 4.74%
2011 1.622.331.000 1.52%
2012 1.519.960.000 -6.74%
2013 1.432.195.000 -6.13%
2014 1.549.716.000 7.58%
2015 1.666.078.000 6.98%
2016 1.694.657.000 1.69%
2017 1.882.842.000 9.99%
2018 1.873.112.000 -0.52%
2019 1.872.822.000 -0.02%
2020 1.833.751.000 -2.13%
2021 1.838.945.000 0.28%
2022 1.873.093.000 1.82%
2023 1.924.723.000 2.68%
2023 1.966.989.000 2.15%
2024 1.871.750.000 -5.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ocean Glass Public Company Limited Assets
Year Assets Growth
2004 1.787.216.167
2005 2.186.322.463 18.25%
2006 2.177.660.946 -0.4%
2007 2.455.730.000 11.32%
2008 2.878.357.000 14.68%
2009 3.094.676.000 6.99%
2010 3.123.488.000 0.92%
2011 3.280.256.000 4.78%
2012 3.143.495.000 -4.35%
2013 3.471.276.000 9.44%
2014 3.156.547.000 -9.97%
2015 3.191.023.000 1.08%
2016 3.025.492.000 -5.47%
2017 3.052.530.000 0.89%
2018 3.265.917.000 6.53%
2019 3.229.210.000 -1.14%
2020 3.439.756.000 6.12%
2021 3.359.377.000 -2.39%
2022 3.493.555.000 3.84%
2023 3.768.558.000 7.3%
2023 3.850.015.000 2.12%
2024 3.808.668.000 -1.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ocean Glass Public Company Limited Liabilities
Year Liabilities Growth
2004 723.330.067
2005 774.073.811 6.56%
2006 717.374.035 -7.9%
2007 931.522.000 22.99%
2008 1.325.236.000 29.71%
2009 1.572.811.000 15.74%
2010 1.525.828.000 -3.08%
2011 1.657.925.000 7.97%
2012 1.623.535.000 -2.12%
2013 2.039.081.000 20.38%
2014 1.606.831.000 -26.9%
2015 1.524.945.000 -5.37%
2016 1.330.835.000 -14.59%
2017 1.169.688.000 -13.78%
2018 1.392.805.000 16.02%
2019 1.356.388.000 -2.68%
2020 1.606.005.000 15.54%
2021 1.520.432.000 -5.63%
2022 1.620.462.000 6.17%
2023 1.843.835.000 12.11%
2023 1.883.026.000 2.08%
2024 1.936.918.000 2.78%

Ocean Glass Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.15
Net Income per Share
-2.64
Price to Earning Ratio
-8.73x
Price To Sales Ratio
0.26x
POCF Ratio
3.31
PFCF Ratio
-2.57
Price to Book Ratio
0.26
EV to Sales
0.96
EV Over EBITDA
9.33
EV to Operating CashFlow
12.09
EV to FreeCashFlow
-9.36
Earnings Yield
-0.11
FreeCashFlow Yield
-0.39
Market Cap
0,49 Bil.
Enterprise Value
1,79 Bil.
Graham Number
72.14
Graham NetNet
-55.7

Income Statement Metrics

Net Income per Share
-2.64
Income Quality
-2.5
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.81
EBT Per Ebit
1.59
Ebit per Revenue
-0.02
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
-0.22
Dividend Per Share
0.57

Operating Metrics

Operating Cashflow per Share
6.94
Free CashFlow per Share
-8.96
Capex to Operating CashFlow
2.29
Capex to Revenue
0.18
Capex to Depreciation
1.89
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
31.21
Days Payables Outstanding
31.64
Days of Inventory on Hand
345.48
Receivables Turnover
11.7
Payables Turnover
11.54
Inventory Turnover
1.06
Capex per Share
15.9

Balance Sheet

Cash per Share
2,50
Book Value per Share
87,75
Tangible Book Value per Share
87.05
Shareholders Equity per Share
87.75
Interest Debt per Share
65.07
Debt to Equity
0.72
Debt to Assets
0.35
Net Debt to EBITDA
6.77
Current Ratio
0.98
Tangible Asset Value
1,86 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
2352685000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,11 Bil.
Average Inventory
1161608500
Debt to Market Cap
2.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ocean Glass Public Company Limited Dividends
Year Dividends Growth
2001 2
2002 3 33.33%
2003 6 50%
2004 4 -50%
2005 4 0%
2006 4 0%
2007 3 -33.33%
2008 3 0%
2009 1 -200%
2010 1 0%
2011 2 100%
2012 1 -100%
2015 1 0%
2016 3 66.67%
2017 2 -50%
2018 2 -100%
2019 1 0%
2020 1 0%
2023 1 0%
2024 1 0%

Ocean Glass Public Company Limited Profile

About Ocean Glass Public Company Limited

Ocean Glass Public Company Limited, together with its subsidiaries, manufactures and sells table glassware in Thailand. It manufactures glassware for retail stores, companies, shops, governmental agencies, hotels, restaurant, etc. The company offers its products under the Ocean, POSH, and Lucaris brands. It exports its products to approximately 90 countries worldwide. Ocean Glass Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

CEO
Ms. Jariya Sangchaiya
Employee
746
Address
75/88-91 Ocean Tower 2
Bangkok, 10110

Ocean Glass Public Company Limited Executives & BODs

Ocean Glass Public Company Limited Executives & BODs
# Name Age
1 Ms. Nutchavinee Nikhomchaiprasert
Executive Director of Marketing
70
2 Ms. Rakdee Pakdeechumpol
Company Secretary, Corporate Risk Manager & Head of Compliance
70
3 Ms. Wimol Kamjornviputh
Executive Director of Finance, Accounting & Procurement
70
4 Ms. Jariya Sangchaiya
MD & Director
70

Ocean Glass Public Company Limited Competitors