Company Summary
OGC OCEAN GLASS PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 30 Jun 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
25.50 30.50 / 23.70 30.82 0.30 213.31 543.93 1,955.99 29.97 8.68
News
Date/Time Subject
17 May 2022 17:08   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 17:08   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 17:07   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:14   Disclosures the Minutes of the Annual General Meeting of Shareholders for the year 2022 (No.43)
28 Apr 2022 17:21   Shareholders meeting's resolution
more

Company Profile
Address OCEAN TOWER 2, FLOOR 34, 75/88-91 SUKHUMVIT 19 ROAD, WATTANA Bangkok 10110
Telephone 0-2661-6556
Fax 0-2661-6550
URL http://www.oceanglass.com
  Annual Report 2021
Establish Date 21/9/1979 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 30/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.99% (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.95 -0.68
    20 Days -2.86 2.74 2.43
    60 Days - 5.76 8.29
    120 Days -0.97 6.23 4.67
    YTD -0.97 6.23 4.67
    P/E (X) 30.82 101.02 18.46
    P/BV (X) 0.30 0.89 1.65
    Turnover Ratio (%) N/A 0.72 0.96

    Top 10 Major 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
    30 Jun 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 21.33  21.33  21.33 
    Market Cap (MB.) 543.93  549.27  507.67 
    Price (B./share) 25.50  25.75  23.80 
    BVPS (B./Share) 85.33  83.64  87.47 
    P/BV (X) 0.30  0.31  0.27 
    P/E (X) 30.82  N/A  N/A 
    Turnover Ratio (%) 3.45  3.55  0.93 
    Value Trade/Day (MB.) 0.16  0.08  0.02 
    Beta 0.30  0.17  -0.02 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.97  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.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 55.06 97.19 59.76 102.68 51.29
    A/R Net 181.49 100.32 258.95 155.95 272.80
    Inventories 878.09 898.65 826.98 911.42 1,003.75
    Current Assets 1,126.16 1,121.19 1,162.56 1,191.80 1,342.77
    PP&E Net 2,134.85 2,178.10 2,165.84 2,235.27 1,859.35
    Non-Current Assets 2,161.08 2,224.15 2,196.81 2,247.95 1,886.44
    Total Assets 3,287.24 3,345.34 3,359.38 3,439.76 3,229.21
    OD 620.00 725.00 640.00 790.00 655.00
    A/P Net 252.70 193.15 252.04 193.55 269.42
    Current portion of LT 67.20 16.80 67.20 - 35.89
    Current Liabilities 958.57 966.29 993.66 1,004.93 966.18
    Non-Current Liabilities 508.55 578.03 526.77 601.08 390.21
    Total Liabilities 1,467.11 1,544.32 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) 571.24 553.59 589.89 586.87 833.97
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 732.77 731.31 732.94 730.77 522.74
     - Surplus (Deficits) - - - 732.86 526.01
    Shareholders' Equity 1,820.12 1,801.02 1,838.94 1,833.75 1,872.82
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 361.25 270.96 1,545.30 1,111.67 1,867.21
    Other Income 13.64 1.13 22.09 4.32 9.54
    Total Revenues 374.89 272.10 1,567.38 1,116.00 1,876.74
    Costs 254.19 172.00 1,013.08 706.37 1,242.09
    Selling And Administrative Expenses 93.58 74.52 327.63 372.39 484.19
    Total Cost And Expenses 390.79 296.44 1,538.36 1,335.98 1,859.34
    EBITDA 29.97 10.74 206.04 -104.52 200.25
    Depre. & Amor. 45.87 42.11 177.01 174.75 161.15
    EBIT -15.90 -31.37 29.03 -279.27 39.10
    Net Profit : Owners Of The Parent -18.65 -33.28 3.02 -245.90 18.13
    EPS (B.) -0.87 -1.56 0.14 -11.53 0.85
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 44.77 73.56 262.00 -7.67 127.63
    Investing Cash Flow -1.68 -4.38 -118.28 -221.69 -119.93
    Financing Cash Flow -47.92 -76.42 -192.34 277.98 -43.53
    Net Cash Flow -4.83 -7.24 -48.63 48.62 -35.84
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.17 1.16 1.17 1.19
    ROE (%) 0.97 -9.37 0.16 -13.27
    ROA (%) 1.34 -5.44 0.85 -8.38
    D/E (X) 0.81 0.86 0.83 0.88
    Total Asset Turnover (X) 0.50 0.32 0.46 0.33
    Gross Profit Margin (%) 29.63 36.52 34.44 36.46
    EBIT Margin (%) -4.24 -11.53 1.85 -25.02
    Net Profit Margin (%) -4.97 -12.23 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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 33.32 -1.84 39.01 -40.46
    COGs Growth 47.78 -3.79 43.42 -43.13
    Total Revenue Growth 37.78 -1.80 40.45 -40.54
    Total Expense Growth 31.83 -9.08 15.15 -28.15
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 11.61 8.25 7.45 5.19
    Avg. Collection Period (Days) 31.44 44.24 49.00 70.39
    Inventory Turnover (Times) 1.23 0.71 1.17 0.74
    Avg. Inventory Period (Days) 296.05 513.79 313.16 494.81
    A/P Turnover (Times) 4.91 3.22 4.55 3.05
    Avg. Payment Period (Days) 74.29 113.50 80.27 119.61
    Cash Cycle (Days) 253.21 444.53 281.89 445.58


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

    Market Alert (Latest)
    No Information Found
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    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.
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