Last 38.00 THB
Change Today -0.50 / -1.30%
Volume 1.0K
OGC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 10:57 PM 12/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ocean glass pub co ltd (OGC)

View Cash Flow 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
NET INCOME94.157.4-60.1-42.4
Depreciation & Amortization292.1228.2192.5186.2
DEPRECIATION & AMORTIZATION, TOTAL292.1228.2192.5186.2
Amortization of Deferred Charges----3.75.2
(Gain) Loss from Sale of Asset5.0-1.87.74.0
Other Operating Activities32.053.0100.658.5
Change in Accounts Receivable-26.8-30.1-9.916.7
Change in Inventories-262.9-146.713.5-134.7
Change in Accounts Payable81.20.4-23.7-38.2
Change in Other Working Capital11.53.030.7-3.7
CASH FROM OPERATIONS226.2163.4255.051.4
Capital Expenditure-238.1-133.7-184.1-98.0
Sale of Property, Plant, and Equipment0.60.60.80.8
Sale (Purchase) of Intangible Assets-4.4-2.7-21.9-2.9
Investments in Marketable & Equity Securities45.0------
CASH FROM INVESTING-205.2-135.0-204.7-99.7
Short-Term Debt Issued78.0359.9--94.9
Long-Term Debt Issued86.2--326.0250.0
TOTAL DEBT ISSUED164.2359.9326.0344.9
Short Term Debt Repaid0.00.0-80.9--
Long Term Debt Repaid-310.0-306.8-291.9-31.5
TOTAL DEBT REPAID-310.1-306.8-372.8-31.5
Common Dividends Paid-18.1-47.1-28.8--
TOTAL DIVIDEND PAID-18.1-47.1-28.8--
Other Financing Activities-35.9-40.2-46.5-52.6
CASH FROM FINANCING-199.9-34.3-122.2260.8
Foreign Exchange Rate Adjustments0.40.90.41.8
NET CHANGE IN CASH-178.5-5.0-71.5214.3
 

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OGC

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Valuation OGC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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