Company Summary
OGC OCEAN GLASS PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 20 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
25.75 28.00 / 20.70 N/A 0.31 213.31 549.27 2,021.48 50.52 48.13
News
Date/Time Subject
01 Oct 2021 18:29   Rights of Shareholders to propose agenda, nominate director candidate, and inquiry for the Annual General Meeting of Shareholders 2022 (No.43)
11 Aug 2021 17:03   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 17:03   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 17:03   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
14 May 2021 17:03   Financial Statement Quarter 1/2021 (Reviewed)
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 2020
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 11 Mar 2021 01 Jul 2020
    % /Shareholders
    38.94% 789 36.51% 802
    Foreign Shareholders 2.98% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.97% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.96 -0.53 -0.59
    20 Days - -0.56 -2.11
    60 Days 3.00 5.28 -3.21
    120 Days 7.29 -2.27 3.52
    YTD 8.19 -16.56 -4.24
    P/E (X) N/A 18.86 20.92
    P/BV (X) 0.31 0.92 1.76
    Turnover Ratio (%) 0.02 2.37 1.41

    Top 10 Major Shareholders(@11 Mar 2021) 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 750,000 3.52
    6. TOYO-SASAKI GLASS CO.,LTD. 630,715 2.96
    7. บริษัท Thai NVDR Company Limited 630,100 2.95
    8. นาย จำเริญ รุ่งวัฒนาเศรษฐ์ 505,000 2.37
    9. นาย สุรพล อัสสกุล 494,782 2.32
    10. มูลนิธิสายใจไทย ในพระบรมราชูปถัมภ์ 413,500 1.94

    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
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 21.33  21.33  21.33 
    Market Cap (MB.) 549.27  507.67  529.00 
    Price (B./share) 25.75  23.80  24.80 
    BVPS (B./Share) 84.18  87.47  85.80 
    P/BV (X) 0.31  0.27  0.29 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 3.37  0.93  1.35 
    Value Trade/Day (MB.) 0.09  0.02  0.04 
    Beta 0.32  -0.02  0.66 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 8.19  -4.03  -24.85 
    Dividend Yield (%) N/A  2.39  2.30 
    Payout Ratio N/A  N/A  N/A 
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 75.08 246.24 102.68 51.29 90.25
    A/R Net 110.78 96.75 155.95 272.80 227.43
    Inventories 912.81 1,062.88 911.42 1,003.75 997.50
    Current Assets 1,122.65 1,443.60 1,191.80 1,342.77 1,336.01
    PP&E Net 2,177.30 2,265.41 2,235.27 1,859.35 1,896.34
    Non-Current Assets 2,220.37 2,287.48 2,247.95 1,886.44 1,929.91
    Total Assets 3,343.01 3,731.08 3,439.76 3,229.21 3,265.92
    OD 685.00 970.00 790.00 655.00 585.00
    A/P Net 230.66 161.94 193.55 269.42 320.67
    Current portion of LT 33.60 34.35 - 35.89 182.34
    Current Liabilities 986.71 1,186.72 1,004.93 966.18 1,093.45
    Non-Current Liabilities 560.59 632.92 601.08 390.21 299.36
    Total Liabilities 1,547.29 1,819.64 1,606.01 1,356.39 1,392.81
    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) 547.69 665.42 586.87 833.97 831.36
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 731.92 729.91 730.77 522.74 525.64
     - Surplus (Deficits) - 732.86 732.86 526.01 526.01
    Shareholders' Equity 1,795.72 1,911.44 1,833.75 1,872.82 1,873.11
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 603.16 453.52 1,111.67 1,867.21 2,020.63
    Other Income 2.49 1.87 4.32 9.54 3.80
    Total Revenues 605.64 455.39 1,116.00 1,876.74 2,024.43
    Costs 395.55 290.98 706.37 1,242.09 1,385.47
    Selling And Administrative Expenses 148.75 166.70 372.39 484.19 476.67
    Total Cost And Expenses 639.82 576.29 1,335.98 1,859.34 1,970.68
    EBITDA 50.52 -95.99 -104.52 200.25 215.37
    Depre. & Amor. 84.71 87.96 174.75 161.15 154.96
    EBIT -34.18 -183.96 -279.27 39.10 60.41
    Net Profit : Owners Of The Parent -39.18 -156.39 -245.90 18.13 24.46
    EPS (B.) -1.84 -7.33 -11.53 0.85 1.15
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 135.62 -127.71 -7.67 127.63 62.24
    Investing Cash Flow -40.53 -160.33 -221.69 -119.93 -248.10
    Financing Cash Flow -125.99 482.33 277.98 -43.53 182.19
    Net Cash Flow -30.89 194.29 48.62 -35.84 -3.67
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.14 1.22 1.19 1.39
    ROE (%) -6.94 -4.34 -13.27 0.97
    ROA (%) -3.66 -2.46 -8.38 1.20
    D/E (X) 0.86 0.95 0.88 0.72
    Total Asset Turnover (X) 0.36 0.44 0.33 0.58
    Gross Profit Margin (%) 34.42 35.84 36.46 33.48
    EBIT Margin (%) -5.64 -40.40 -25.02 2.08
    Net Profit Margin (%) -6.47 -34.34 -22.03 0.97

    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/2021  6M/2020  2020  2019 
    Sales Growth 32.99 -43.28 -40.46 -7.59
    COGs Growth 35.94 -46.40 -43.13 -10.35
    Total Revenue Growth 33.00 -43.35 -40.54 -7.30
    Total Expense Growth 11.03 -34.18 -28.15 -5.65
    Net Profit Growth N/A N/A N/A -25.85

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 12.16 13.98 5.19 7.47
    Avg. Collection Period (Days) 30.03 26.12 70.39 48.89
    Inventory Turnover (Times) 0.82 0.95 0.74 1.24
    Avg. Inventory Period (Days) 444.62 383.92 494.81 294.04
    A/P Turnover (Times) 4.13 4.40 3.05 4.21
    Avg. Payment Period (Days) 88.35 82.90 119.61 86.70
    Cash Cycle (Days) 386.30 327.14 445.58 256.23


    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.