Ocean Glass PCL (BKK:OGC) Payments of Debt: ฿-1,706 Mil (TTM As of Mar. 2026)

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BKK:OGC Ocean Glass PCL BKK:OGC
59 GF Score
Price ฿9.30
GF Value ฿18.42
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ocean Glass PCL Payments of Debt?

Ocean Glass PCL BKK:OGC -4.12% 59 Payments of Debt is ฿-1,706 Mil as of Mar. 2026. GuruFocus rates BKK:OGC with a GF Score™ of 59/100 and a GF Value™ of ฿18.42 (Possible Value Trap). The stock has 8 warning signs investors should review.

Ocean Glass PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-537 Mil.

Ocean Glass PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,706 Mil.

Ocean Glass PCL Payments of Debt Related Terms

Ocean Glass PCL Payments of Debt Historical Data

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The historical data trend for Ocean Glass PCL's Payments of Debt 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 Payments of Debt Chart

Ocean Glass PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -830.42 -1,779.38 -3,510.40 -4,177.53 -1,374.21

Ocean Glass PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -205.43 -290.34 -453.65 -424.78 -536.93
BKK:OGC
59GF Score
Ocean Glass PCL BKK:OGC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Glass PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,706 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-1,706 Mil mean?
Ocean Glass PCL (BKK:OGC) has a Payments of Debt of ฿-1,706 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ocean Glass PCL and its competitors.
Is Ocean Glass PCL's Payments of Debt too high?
Ocean Glass PCL's current Payments of Debt is ฿-1,706 Mil. Overall, Ocean Glass PCL has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Glass PCL's Payments of Debt compare to SN and SGI?
Ocean Glass PCL's Payments of Debt of ฿-1,706 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ocean Glass PCL and its competitors. Ocean Glass PCL's current Payments of Debt is ฿-1,706 Mil. 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) is currently considered Possible Value Trap. The stock's GF Value™ is ฿18.42, compared to a current price of ฿9.30 — trading 49.5% below its estimated fair value. The current Payments of Debt is ฿-1,706 Mil. Ocean Glass PCL's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ocean Glass PCL (BKK:OGC), the current Payments of Debt is ฿-1,706 Mil as of Mar. 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) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Glass PCL stock appears to be undervalued. The current stock price of ฿9.30 is trading 49.5% below its estimated GF Value™ of ฿18.42. GuruFocus considers Ocean Glass PCL to be Possible Value Trap.

Key valuation signals for BKK:OGC:

  • Payments of Debt: ฿-1,706 Mil
  • GF Value™: ฿18.42 vs. price of ฿9.30 (49.5% below fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Ocean Glass PCL Business Description

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.
59GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿9.30
Price
฿18.42
GF Value