Company Summary
OGC OCEAN GLASS PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 28 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
21.00 28.75 / 20.40 N/A 0.23 213.31 447.95 2,021.35 -95.99 23.86
News
Date/Time Subject
05 Oct 2020 17:35   Invitation to Shareholders to proposed agenda, nominate director candidate and inquiry for the AGM of shareholders 2021 (No.42)
13 Aug 2020 17:01   Disclosure of Invitation to Annual General Meeting of Shareholders for the year 2020 (No.41)
13 Aug 2020 17:00   Financial Statement Quarter 2/2020 (Reviewed)
13 Aug 2020 17:00   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 17:00   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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 2019
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 01 Jul 2020 07 Mar 2019
    % /Shareholders
    36.51% 802 36.63% 896
    Foreign Shareholders 3.41% (As of 28/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.97% (As of 28/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.94 -1.43 -0.72
    20 Days -0.47 0.38 4.06
    60 Days -15.66 -10.27 -6.38
    120 Days -14.29 -28.69 -9.53
    YTD -15.32 -18.68 10.75
    P/E (X) N/A 19.01 20.78
    P/BV (X) 0.23 0.77 1.38
    Turnover Ratio (%) N/A 0.05 1.15

    Top 10 Major Shareholders(@01 Jul 2020) 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. นาย วิทิต พงศ์พิโรดม 800,000 3.75
    6. บริษัท Thai NVDR Company Limited 633,300 2.97
    7. TOYO-SASAKI GLASS CO.,LTD. 630,715 2.96
    8. นาย สุรพล อัสสกุล 494,782 2.32
    9. นาย จำเริญ รุ่งวัฒนาเศรษฐ์ 453,600 2.13
    10. นาย นิติ โอสถานุเคราะห์ 346,800 1.63

    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
    28 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 21.33  21.33  21.33 
    Market Cap (MB.) 447.95  529.00  703.91 
    Price (B./share) 21.00  24.80  33.00 
    BVPS (B./Share) 89.61  85.80  87.95 
    P/BV (X) 0.23  0.29  0.38 
    P/E (X) N/A  N/A  11.76 
    Turnover Ratio (%) 0.84  1.35  4.50 
    Value Trade/Day (MB.) 0.02  0.04  0.16 
    Beta -0.03  0.66  0.50 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -15.32  -24.85  -23.26 
    Dividend Yield (%) 2.71  2.30  4.70 
    Payout Ratio N/A  N/A  0.55 
    Dividend Policy Pays from profit only (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.57 Baht 18 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.57 Baht 17 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 1.55 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 246.24 67.31 51.29 90.25 95.01
    A/R Net 96.75 120.94 272.80 227.43 208.64
    Inventories 1,062.88 1,020.19 1,003.75 997.50 872.30
    Current Assets 1,443.60 1,231.21 1,342.77 1,336.00 1,230.25
    PP&E Net 2,219.22 1,904.44 1,859.35 1,896.34 1,790.86
    Total Assets 3,731.08 3,164.35 3,229.21 3,265.92 3,052.53
    OD 970.00 730.00 655.00 585.00 110.00
    A/P Net 161.94 287.84 269.42 320.67 339.58
    Current portion of LT 52.89 31.58 35.89 182.34 190.84
    Current Liabilities 1,186.72 1,050.49 966.18 1,093.45 644.10
    Non-Current Liabilities 632.92 307.05 390.21 299.36 525.59
    Total Liabilities 1,819.64 1,357.54 1,356.39 1,392.80 1,169.69
    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
    Other Surplus (Deficit) 732.86 526.01 526.01 526.01 526.01
    Retained Earnings (Deficit) 665.42 766.50 833.97 831.36 839.96
    Treasury Stock - - - - -
    Shareholders' Equity 1,911.44 1,806.82 1,872.82 1,873.11 1,882.84
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 453.52 799.55 1,867.21 2,020.63 2,147.64
    Other Income 1.87 15.86 31.23 10.46 19.06
    Total Revenues 455.39 815.41 1,898.43 2,031.09 2,166.70
    COGs 290.98 542.86 1,242.09 1,385.47 1,408.20
    SG&A 166.70 247.25 484.20 476.67 491.69
    Total Expenses 639.34 875.55 1,859.34 1,970.68 2,059.04
    EBITDA -95.99 19.53 200.25 215.37 270.84
    Depre. & Amor. 87.96 79.66 161.15 154.96 163.18
    EBIT -183.96 -60.14 39.10 60.41 107.66
    Net Profit -156.39 -57.55 18.13 24.46 65.98
    EPS (B.) -7.33 -2.70 0.85 1.15 3.09
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -127.71 87.77 127.63 62.24 404.18
    Investing Cash Flow -160.33 -79.40 -119.93 -248.10 -93.13
    Financing Cash Flow 482.33 -29.85 -43.53 182.19 -308.44
    Net Cash Flow 194.29 -21.48 -35.84 -3.67 2.61
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.22 1.17 1.39 1.22
    ROE (%) -4.34 -1.83 0.97 1.30
    ROA (%) -2.46 -0.27 1.20 1.91
    D/E (X) 0.95 0.75 0.72 0.74
    Total Asset Turnover (X) 0.45 0.61 0.58 0.64
    Gross Profit Margin (%) 35.84 32.10 33.48 31.43
    EBIT Margin (%) -40.40 -7.38 2.06 2.97
    Net Profit Margin (%) -34.34 -7.06 0.96 1.20

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -43.28 -10.87 -7.59 -5.91
    COGs Growth -46.40 -14.30 -10.35 -1.61
    Total Revenue Growth -44.15 -9.62 -6.53 -6.26
    Total Expense Growth -26.98 -1.99 -5.65 -4.29
    Net Profit Growth N/A N/A -25.85 -62.93

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 13.98 11.02 7.47 9.27
    Avg. Collection Period (Days) 26.12 33.12 48.89 39.39
    Inventory Turnover (Times) 0.95 1.25 1.24 1.48
    Avg. Inventory Period (Days) 383.92 290.90 294.04 246.30
    A/P Turnover (Times) 4.40 3.99 4.21 4.20
    Avg. Payment Period (Days) 82.90 91.52 86.70 86.97
    Cash Cycle (Days) 327.14 232.50 256.23 198.71


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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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