Stock OGC OCEAN GLASS
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Financials Ocean Glass

Equities

OGC

TH0360010001

Appliances, Tools & Housewares

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
24.5 THB +0.82% Intraday chart for Ocean Glass +1.24% +2.94%
05-15 Ocean Glass Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 Ocean Glass Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 703.9 529 507.7 549.3 533.3 507.7
Enterprise Value (EV) 1 1,384 1,235 1,530 1,448 1,389 1,681
P/E ratio 28.8 x 29.2 x -2.06 x 182 x 26.3 x 36.2 x
Yield 1.73% 2.3% - - 2.28% 2.39%
Capitalization / Revenue 0.35 x 0.28 x 0.45 x 0.35 x 0.27 x 0.25 x
EV / Revenue 0.68 x 0.65 x 1.36 x 0.92 x 0.7 x 0.84 x
EV / EBITDA 4.77 x 3.99 x 10.7 x 3.79 x 4.38 x 4.7 x
EV / FCF -9.41 x 44 x 28.3 x 5.76 x 10.1 x -8.14 x
FCF Yield -10.6% 2.27% 3.54% 17.4% 9.86% -12.3%
Price to Book 0.38 x 0.28 x 0.28 x 0.3 x 0.28 x 0.26 x
Nbr of stocks (in thousands) 21,331 21,331 21,331 21,331 21,331 21,331
Reference price 2 33.00 24.80 23.80 25.75 25.00 23.80
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,034 1,889 1,122 1,568 1,973 2,002
EBITDA 1 290.1 309.4 143.1 382.3 317 358.1
EBIT 1 139 152.7 -7.637 230.6 156.5 197.9
Operating Margin 6.83% 8.08% -0.68% 14.7% 7.93% 9.88%
Earnings before Tax (EBT) 1 40.89 21.36 -304.1 7.021 27.6 19.39
Net income 1 24.46 18.13 -245.9 3.02 20.31 14.02
Net margin 1.2% 0.96% -21.92% 0.19% 1.03% 0.7%
EPS 2 1.147 0.8501 -11.53 0.1416 0.9521 0.6572
Free Cash Flow 1 -147.2 28.1 54.14 251.3 136.9 -206.6
FCF margin -7.24% 1.49% 4.83% 16.02% 6.94% -10.32%
FCF Conversion (EBITDA) - 9.08% 37.84% 65.73% 43.2% -
FCF Conversion (Net income) - 154.93% - 8,319.65% 674.09% -
Dividend per Share 2 0.5700 0.5700 - - 0.5700 0.5700
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 680 706 1,023 898 856 1,174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.345 x 2.282 x 7.148 x 2.35 x 2.699 x 3.278 x
Free Cash Flow 1 -147 28.1 54.1 251 137 -207
ROE (net income / shareholders' equity) 1.3% 0.97% -13.3% 0.16% 1.09% 0.73%
ROA (Net income/ Total Assets) 2.75% 2.94% -0.14% 4.24% 2.85% 3.37%
Assets 1 889.3 617.2 171,834 71.24 711.5 416.2
Book Value Per Share 2 87.80 87.80 86.00 86.20 87.80 92.20
Cash Flow per Share 2 4.230 2.400 4.810 2.800 3.970 2.950
Capex 1 245 118 221 116 57.4 200
Capex / Sales 12.05% 6.22% 19.69% 7.4% 2.91% 9.98%
Announcement Date 19-02-20 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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