Ocean Glass PCL (BKK:OGC-F) Ending Cash Position : ฿66 Mil (As of Mar. 2025)

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What is Ocean Glass PCL Ending Cash Position?

Ocean Glass PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿66 Mil.

Ocean Glass PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿75 Mil) to Dec. 2024 (฿47 Mil) but then increased from Dec. 2024 (฿47 Mil) to Mar. 2025 (฿66 Mil).

Ocean Glass PCL's annual Ending Cash Position declined from Dec. 2022 (฿85 Mil) to Dec. 2023 (฿63 Mil) and declined from Dec. 2023 (฿63 Mil) to Dec. 2024 (฿47 Mil).

Ocean Glass PCL Ending Cash Position Historical Data

The historical data trend for Ocean Glass PCL's Ending Cash Position 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.

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Ocean Glass PCL Ending Cash Position Chart

Ocean Glass PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102.68

59.76

84.68

62.91

47.06

Ocean Glass PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															57.52	53.32	74.62	47.06	65.85

Ocean Glass PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ocean Glass PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.91	+	-15.855
	=	47

Ocean Glass PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.055	+	18.79
	=	66

Ocean Glass PCL Ending Cash Position Related Terms

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Ocean Glass PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ocean Glass PCL (BKK:OGC-F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OGC:Thailand

Address

Sukhumvit 19 Road, 75/3 and 75/88-90 Ocean Tower II, 12th and 34th floor, North Klongtoey, Wattana, Bangkok, THA, 10110

Website

https://www.oceanglass.com

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.

Ocean Glass PCL Headlines

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