Company Summary
OGC OCEAN GLASS PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
24.80 30.50 / 23.00 23.43 0.29 213.31 529.00 2,035.58 117.53 8.47
News
Date/Time Subject
14 Nov 2022 17:48   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 17:25   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 17:25   Financial Performance Quarter 3 (F45) (Reviewed)
04 Oct 2022 12:35   Rights of Shareholders to propose agenda, nominate director candidate, and inquiry for the Annual General Meeting of Shareholders 2023 (No.44)
15 Aug 2022 17:03   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 75/88-90, 34th Floor, Ocean Tower II, Sukhumvit 19 (Soi Wattana), North-Klongtoey, Wattana Bangkok 10110
Telephone 0-2661-6556
Fax 0-2661-6550
URL http://www.oceanglass.com
  Annual Report 2021
Establish Date 21/09/1979 Listed Date 19/08/1993
IPO Price (Baht) 72.00 @Par10.00 Baht
IPO Financial Advisory
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company is one of Asia's leading glass tableware manufacturers, providing an extensive range of quality glassware and services in all aspects of business, from retail and food service to decorated glassware.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    36.51% 798 38.94% 789
    Foreign Shareholders 2.98% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.99% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.40 0.21 1.15
    20 Days 2.06 8.65 2.01
    60 Days -0.80 13.04 1.12
    120 Days -5.52 17.77 -4.46
    YTD -3.69 21.13 -1.64
    P/E (X) 23.43 142.58 17.64
    P/BV (X) 0.29 0.77 1.60
    Turnover Ratio (%) N/A 0.09 0.56

    Top 10 Shareholders(@10 Mar 2022) Share %
    1. บริษัท โอเชี่ยนโฮลดิ้ง จำกัด 7,000,000 32.82
    2. นาย กีรติ อัสสกุล 1,995,070 9.35
    3. นาย วีรวุฒิ อัสสกุล 1,994,991 9.35
    4. นาง นุสรา บัญญัติปิยพจน์ 1,805,879 8.47
    5. MR. JUMROEN RUNGWATTANASAS 762,500 3.57
    6. บริษัท Thai NVDR Company Limited 635,200 2.98
    7. TOYO-SASAKI GLASS CO.,LTD. 630,715 2.96
    8. นาย สุรพล อัสสกุล 494,782 2.32
    9. มูลนิธิสายใจไทย ในพระบรมราชูปถัมภ์ 413,500 1.94
    10. นาย วิทิต พงศ์พิโรดม 350,000 1.64

    Management Position
    1. Mr. CHAKRI CHANRUANGVANICH CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss JARIYA SANGCHAIYA MANAGING DIRECTOR / DIRECTOR
    3. Mr. KIRATI ASSAKUL DIRECTOR
    4. Mr. NAPUTT ASSAKUL DIRECTOR
    5. Mr. WORAGAN XUTO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. TATCHAPOL POSHYANONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHAIPRANIN VISUDHIPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. MATTHEW KICHODHAN INDEPENDENT DIRECTOR
    9. Mr. CHATCHAWIN CHAROEN-RAJAPARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 21.33  21.33  21.33 
    Market Cap (MB.) 529.00  549.27  507.67 
    Price (B./share) 24.80  25.75  23.80 
    BVPS (B./Share) 84.72  83.64  87.47 
    P/BV (X) 0.29  0.31  0.27 
    P/E (X) 23.43  N/A  N/A 
    Turnover Ratio (%) 4.43  3.55  0.93 
    Value Trade/Day (MB.) 0.11  0.08  0.02 
    Beta 0.17  0.17  -0.02 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -3.69  8.19  -4.03 
    Dividend Yield (%) N/A  N/A  2.39 
    Payout Ratio N/A  N/A 
    Dividend Policy Dividend payment policy based on annual operating results and long-term returning to shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.57 Baht 18 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 70.22 73.04 59.76 102.68 51.29
    A/R Net 182.02 109.16 258.95 155.95 272.80
    Inventories 982.56 946.81 826.98 911.42 1,003.75
    Current Assets 1,249.90 1,149.06 1,162.56 1,191.80 1,342.77
    PP&E Net 2,090.48 2,189.05 2,165.84 2,235.27 1,859.35
    Non-Current Assets 2,134.06 2,226.68 2,196.81 2,247.95 1,886.44
    Total Assets 3,383.95 3,375.74 3,359.38 3,439.76 3,229.21
    OD 660.00 685.00 640.00 790.00 655.00
    A/P Net 330.75 260.40 252.04 193.55 269.42
    Current portion of LT 69.95 50.40 67.20 - 35.89
    Current Liabilities 1,086.25 1,052.03 993.66 1,004.93 966.18
    Non-Current Liabilities 490.56 539.58 526.77 601.08 390.21
    Total Liabilities 1,576.80 1,591.61 1,520.43 1,606.01 1,356.39
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 213.31 213.31 213.31 213.31 213.31
    Premium (Discount) on Share Capital 302.81 302.81 302.81 302.81 302.81
    Retained Earnings (Deficit) 557.59 535.01 589.89 586.87 833.97
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 733.45 733.01 732.94 730.77 522.74
     - Surplus (Deficits) - - - 732.86 526.01
    Shareholders' Equity 1,807.15 1,784.13 1,838.94 1,833.75 1,872.82
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,290.85 953.43 1,545.30 1,111.67 1,867.21
    Other Income 19.87 15.35 22.09 4.32 9.54
    Total Revenues 1,310.72 968.78 1,567.38 1,116.00 1,876.74
    Costs 929.43 624.86 1,013.08 706.37 1,242.09
    Selling And Administrative Expenses 292.07 232.18 327.63 372.39 484.19
    Total Cost And Expenses 1,332.07 1,014.07 1,538.36 1,335.98 1,859.34
    EBITDA 117.53 83.16 206.04 -104.52 200.25
    Depre. & Amor. 138.88 128.44 177.01 174.75 161.15
    EBIT -21.35 -45.29 29.03 -279.27 39.10
    Net Profit : Owners Of The Parent -32.30 -51.86 3.02 -245.90 18.13
    EPS (B.) -1.51 -2.43 0.14 -11.53 0.85
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 106.35 174.95 262.00 -7.67 127.63
    Investing Cash Flow -37.58 -72.49 -118.28 -221.69 -119.93
    Financing Cash Flow -60.27 -137.29 -192.34 277.98 -43.53
    Net Cash Flow 8.49 -34.83 -48.63 48.62 -35.84
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.15 1.09 1.17 1.19
    ROE (%) 1.26 -5.19 0.16 -13.27
    ROA (%) 1.57 -2.60 0.85 -8.38
    D/E (X) 0.87 0.89 0.83 0.88
    Total Asset Turnover (X) 0.56 0.39 0.46 0.33
    Gross Profit Margin (%) 28.00 34.46 34.44 36.46
    EBIT Margin (%) -1.63 -4.67 1.85 -25.02
    Net Profit Margin (%) -2.46 -5.35 0.19 -22.03

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 35.39 31.00 39.01 -40.46
    COGs Growth 48.74 31.45 43.42 -43.13
    Total Revenue Growth 35.30 32.61 40.45 -40.54
    Total Expense Growth 31.36 12.32 15.15 -28.15
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 12.93 11.85 7.45 5.19
    Avg. Collection Period (Days) 28.23 30.81 49.00 70.39
    Inventory Turnover (Times) 1.37 0.86 1.17 0.74
    Avg. Inventory Period (Days) 267.22 423.07 313.16 494.81
    A/P Turnover (Times) 4.46 4.14 4.55 3.05
    Avg. Payment Period (Days) 81.88 88.24 80.27 119.61
    Cash Cycle (Days) 213.57 365.65 281.89 445.58


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.