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Last 58.75 THB
Change Today -0.75 / -1.26%
Volume 2.2K
OGC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 12:12 AM 04/27/15 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 decreased at Ocean Glass Public Company Limited over the last fiscal year to 42.55%, 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 33.39 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 281.27 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
2011
Reclassified
THB
Dec 31
2012
Restated
THB
Dec 31
2013
Restated
THB
Dec 31
2014
THB
4 Year
Trend
Assets    
Cash and Equivalents108.737.2251.594.3
TOTAL CASH AND SHORT TERM INVESTMENTS108.737.2251.594.3
Accounts Receivable188.7198.5182.3197.8
Other Receivables20.3--46.0102.1
TOTAL RECEIVABLES209.0198.5228.3299.9
Inventory1,012.0941.31,076.1988.3
Other Current Assets24.442.94.64.6
TOTAL CURRENT ASSETS1,354.01,219.91,560.41,387.1
Gross Property Plant and Equipment4,271.34,402.34,439.54,547.9
Accumulated Depreciation-2,398.9-2,513.1-2,640.8-2,803.1
NET PROPERTY PLANT AND EQUIPMENT1,872.41,889.31,798.71,744.9
Deferred Tax Assets, Long Term--49.2----
Other Intangibles10.628.623.920.0
Other Long-Term Assets43.35.84.84.6
TOTAL ASSETS3,280.33,192.73,387.83,156.5
    
LIABILITIES & EQUITY    
Accounts Payable216.0192.3154.8125.8
Accrued Expenses55.354.779.177.5
Short-Term Borrowings480.9400.0507.3215.9
Current Portion of Long-Term Debt/Capital Lease696.231.270.5160.0
Other Current Liabilities, Total63.387.384.580.1
Unearned Revenue, Current19.323.121.719.4
TOTAL CURRENT LIABILITIES1,531.0788.5918.0678.6
Long-Term Debt46.4750.2929.7772.0
Pension & Other Post-Retirement Benefits79.584.583.487.2
Deferred Tax Liability Non-Current--94.334.169.0
Other Non-Current Liabilities1.00.3----
TOTAL LIABILITIES1,657.91,717.91,965.11,606.8
Common Stock213.3213.3213.3213.3
Additional Paid in Capital302.8302.8302.8302.8
Retained Earnings765.1686.0634.0681.0
Comprehensive Income and Other341.1272.8272.5352.6
TOTAL COMMON EQUITY1,622.31,474.91,422.61,549.7
TOTAL EQUITY1,622.31,474.91,422.61,549.7
TOTAL LIABILITIES AND EQUITY3,280.33,192.73,387.83,156.5
 

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Industry Analysis

OGC

Industry Average

Valuation OGC Industry Range
Price/Earnings 27.3x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 27.3x
TEV/Sales 0.0x
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