Ocean Glass Public Company Limited (OGC.BK)

THB 19.0

(-1.04%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -91.66 Million 169.5 Million 261.99 Million -7.67 Million 127.62 Million 62.24 Million
Net Income 14.01 Million 27.6 Million 7.02 Million -304.05 Million 21.36 Million 40.88 Million
Depreciation & Amortization 180.63 Million 184.67 Million 177.01 Million 174.75 Million 161.15 Million 154.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -310.15 Million -72.7 Million 56.71 Million 61.03 Million -105.55 Million -181.04 Million
Other non-cash items 23.83 Million 29.93 Million 21.24 Million 60.59 Million 50.66 Million 47.44 Million
Investing Cash Flow -203.55 Million -64.16 Million -118.28 Million -221.69 Million -119.93 Million -248.1 Million
Investments in PPE -203.98 Million -64.56 Million -118.44 Million -222.99 Million -120.85 Million -249.13 Million
Acquisitions 424 Thousand 315 Thousand 37 Thousand 1.05 Million 676 Thousand 772 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -3.48 Million 84 Thousand 131 Thousand 243 Thousand 245 Thousand 1.03 Million
Financing Cash Flow 271.18 Million -79.5 Million -192.34 Million 277.98 Million -43.52 Million 182.19 Million
Debt repayment -300.51 Million -1.77 Billion -830.42 Million -337.14 Million -1.44 Billion -765.84 Million
Dividends payments -12.15 Million - - -12.15 Million -12.15 Million -33.06 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 583.85 Million 1.69 Billion 638.08 Million 627.28 Million 1.41 Billion 981.09 Million
Accounts receivables -64.62 Million -6.95 Million -103.26 Million 112 Million -42.44 Million 2.01 Million
Accounts payables -76.17 Million 127.11 Million 52.29 Million -103.55 Million -63.64 Million -32.89 Million
Inventory -166.22 Million -188.55 Million 100.78 Million 52.35 Million -2.5 Million -149.32 Million
Other working capital -3.12 Million -4.29 Million 6.9 Million 228 Thousand 3.04 Million -832 Thousand
Cash at beginning of period 84.68 Million 59.75 Million 102.67 Million 51.29 Million 90.24 Million 95 Million
Cash at end of period 62.91 Million 84.68 Million 59.75 Million 102.67 Million 51.29 Million 90.24 Million
Capital Expenditure -203.98 Million -64.56 Million -118.44 Million -222.99 Million -120.85 Million -249.13 Million
Effect of forex changes on cash 2.25 Million -915 Thousand 5.7 Million 2.76 Million -3.11 Million -1.09 Million
Net cash flow / Change in cash -21.77 Million 24.92 Million -42.91 Million 51.38 Million -38.95 Million -4.76 Million
Free Cash Flow -295.64 Million 104.94 Million 143.54 Million -230.66 Million 6.77 Million -186.89 Million

Cash Flow Charts