Last 31.00 THB
Change Today 0.00 / 0.00%
Volume 15.2K
OGC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 5:39 AM 10/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ocean glass pub co ltd (OGC)

Although debt as a percent of total capital increased at Ocean Glass Public Company Limited over the last fiscal year to 51.28%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 34.60 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Ocean Glass Public Company Limited is among the most efficient in its industry at managing inventories, with only 255.94 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
Reclassified
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
Assets    
Cash and Equivalents113.7108.737.2251.5
TOTAL CASH AND SHORT TERM INVESTMENTS113.7108.737.2251.5
Accounts Receivable158.1188.7198.5182.3
Other Receivables7.820.3----
TOTAL RECEIVABLES165.9209.0198.5182.3
Inventory867.51,012.0941.31,076.1
Other Current Assets29.824.442.950.5
TOTAL CURRENT ASSETS1,176.81,354.01,219.91,560.4
Gross Property Plant and Equipment4,142.44,271.34,402.34,439.5
Accumulated Depreciation-2,273.7-2,398.9-2,513.1-2,640.8
NET PROPERTY PLANT AND EQUIPMENT1,868.81,872.41,889.31,798.7
Deferred Tax Assets, Long Term----49.283.5
Other Intangibles--10.628.623.9
Other Long-Term Assets77.943.35.84.8
TOTAL ASSETS3,123.53,280.33,192.73,471.3
    
LIABILITIES & EQUITY    
Accounts Payable216.5216.0192.3154.2
Accrued Expenses56.755.354.760.7
Short-Term Borrowings118.1480.9400.0507.3
Current Portion of Long-Term Debt/Capital Lease436.2696.231.270.5
Current Income Taxes Payable15.6------
Other Current Liabilities, Total50.963.387.3103.6
Unearned Revenue, Current17.819.323.121.7
TOTAL CURRENT LIABILITIES911.71,531.0788.5918.0
Long-Term Debt612.646.4750.2929.7
Pension & Other Post-Retirement Benefits--79.584.571.4
Deferred Tax Liability Non-Current----94.3120.0
Other Non-Current Liabilities1.51.00.3--
TOTAL LIABILITIES1,525.81,657.91,717.92,039.1
Common Stock213.3213.3213.3213.3
Additional Paid in Capital302.8302.8302.8302.8
Retained Earnings827.9765.1686.0643.5
Comprehensive Income and Other253.7341.1272.8272.5
TOTAL COMMON EQUITY1,597.71,622.31,474.91,432.2
TOTAL EQUITY1,597.71,622.31,474.91,432.2
TOTAL LIABILITIES AND EQUITY3,123.53,280.33,192.73,471.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
OGC:TB 31.00 THB 0.00

OGC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for OGC.
View Industry Companies
 

Industry Analysis

OGC

Industry Average

Valuation OGC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact OCEAN GLASS PUB CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.