Ocean Glass PCL (BKK:OGC-R) Capex-to-Operating-Cash-Flow: 2.50 (As of Jun. 2026) — 257% Above Median

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BKK:OGC-R Ocean Glass PCL BKK:OGC-R
56 GF Score
Price ฿8.41
GF Value ฿15.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ocean Glass PCL Capex-to-Operating-Cash-Flow?

Ocean Glass PCL BKK:OGC-R 56 Capex-to-Operating-Cash-Flow is 2.50 as of Jun. 2026, which is 257% above its 10-year median of 0.70. GuruFocus rates BKK:OGC-R with a GF Score™ of 56/100 and a GF Value™ of ฿15.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 255 Furnishings, Fixtures & Appliances companies, Ocean Glass PCL ranks better than 52.16% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Ocean Glass PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-8.26 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿3.30 Mil.

Hence, Ocean Glass PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 2.50.


Ocean Glass PCL  (BKK:OGC-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Ocean Glass PCL Capex-to-Operating-Cash-Flow Related Terms


Ocean Glass PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ocean Glass PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Glass PCL Capex-to-Operating-Cash-Flow Chart

Ocean Glass PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.38 0.00 1.80 1.03

Ocean Glass PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.65 0.20 0.24 2.50

BKK:OGC-R vs SN, SGI, MHK: Capex-to-Operating-Cash-Flow Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ocean Glass PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocean Glass PCL Capex-to-Operating-Cash-Flow vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ocean Glass PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ocean Glass PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:OGC-R
56GF Score
Ocean Glass PCL BKK:OGC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean Glass PCL Capex-to-Operating-Cash-Flow Calculation

Ocean Glass PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-71.104) / 68.922
=1.03

Ocean Glass PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.264) / 3.304
=2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 2.50 mean?
Ocean Glass PCL (BKK:OGC-R) has a Capex-to-Operating-Cash-Flow of 2.50 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ocean Glass PCL and its competitors. This is 257% above median its historical median of 0.70. Over the past decade, Ocean Glass PCL's Capex-to-Operating-Cash-Flow has ranged from 0.24 to 4.00. According to the industry distribution chart, Ocean Glass PCL ranks #122 out of 255 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 47.8%.
Is Ocean Glass PCL's Capex-to-Operating-Cash-Flow too high?
Ocean Glass PCL's current Capex-to-Operating-Cash-Flow of 2.50 is 257% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 4.00. The Furnishings, Fixtures & Appliances industry median Capex-to-Operating-Cash-Flow is 0.37. Ocean Glass PCL's value of 2.50 is 575.7% above this industry median. Based on the distribution chart, Ocean Glass PCL ranks #122 out of 255 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Ocean Glass PCL has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Glass PCL's Capex-to-Operating-Cash-Flow compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ocean Glass PCL ranks #122 out of 255 companies for Capex-to-Operating-Cash-Flow. This puts Ocean Glass PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Ocean Glass PCL's value of 2.50 is 575.7% above this benchmark. Historically, Ocean Glass PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.24 to 4.00 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.37, Ocean Glass PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Furnishings, Fixtures & Appliances company?
The median Capex-to-Operating-Cash-Flow among Furnishings, Fixtures & Appliances companies is 0.37, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocean Glass PCL's current Capex-to-Operating-Cash-Flow of 2.50 is 575.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ocean Glass PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Glass PCL's current Capex-to-Operating-Cash-Flow is 2.50, which is 257% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Glass PCL stock overvalued right now?
Based on GuruFocus' analysis, Ocean Glass PCL (BKK:OGC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿15.73, compared to a current price of ฿8.41 — trading 46.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 2.50, which is 257% above median its 10-year median of 0.70 and 575.7% above the Furnishings, Fixtures & Appliances industry median of 0.37. Ocean Glass PCL's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Ocean Glass PCL (BKK:OGC-R), the current Capex-to-Operating-Cash-Flow is 2.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocean Glass PCL (BKK:OGC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Glass PCL stock appears to be undervalued. The current stock price of ฿8.41 is trading 46.5% below its estimated GF Value™ of ฿15.73. GuruFocus considers Ocean Glass PCL to be Possible Value Trap.

Key valuation signals for BKK:OGC-R:

  • Capex-to-Operating-Cash-Flow: 2.50 (257% above median its 10-year median of 0.70)
  • GF Value™: ฿15.73 vs. price of ฿8.41 (46.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 575.7% above the Furnishings, Fixtures & Appliances median (#122 of 255)

No single metric tells the full story. See the BKK:OGC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean Glass PCL Business Description

Other Exchanges OGC:Thailand
Address Sukhumvit 19 Road (Soi Wattana, 75/3 and 75/88-90 Ocean Tower II, 12th and 34th floor, North Klongtoey, Wattana, Bangkok, THA, 10110
Ocean Glass PCL is a Thailand-based company that manufactures and sells table glassware. The company manufactures glassware for families, food service operators, companies, and brands who want to personalize their own glassware as gifts or souvenirs. Its offering includes all kinds of glasses such as drinking glasses, wine glasses, beer glasses, juice glasses and dining glass sets. It sells its products under the brands Ocean and Lucaris. Its market coverage includes Thailand and Overseas markets, with the majority of the revenue generated from overseas sales.
56GF Score

Get the complete analysis for BKK:OGC-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿8.41
Price
฿15.73
GF Value