Ocean Glass PCL (BKK:OGC-R) Net Change in Cash: ฿-15 Mil (TTM As of Jun. 2026)

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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 Net Change in Cash?

Ocean Glass PCL BKK:OGC-R 56 Net Change in Cash is ฿-15 Mil as of Jun. 2026. 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ocean Glass PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-15 Mil.

Ocean Glass PCL Net Change in Cash Historical Data

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The historical data trend for Ocean Glass PCL's Net Change in Cash 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 Net Change in Cash Chart

Ocean Glass PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.92 24.93 -21.77 -15.86 -18.83

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
Net Change in Cash 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 -10.43 -17.80 -9.39 7.04 5.12
BKK:OGC-R
56GF Score
Ocean Glass PCL BKK:OGC-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Glass PCL Net Change in Cash Calculation

Ocean Glass PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.922+-69.594+-17.08+-1.082
=-19

Ocean Glass PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.304+-8.231+9.867+0.175
=5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-15 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 Net Change in Cash →
What does a Net Change in Cash of ฿-15 Mil mean?
Ocean Glass PCL (BKK:OGC-R) has a Net Change in Cash of ฿-15 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ocean Glass PCL and its competitors.
Is Ocean Glass PCL's Net Change in Cash too high?
Ocean Glass PCL's current Net Change in Cash is ฿-15 Mil. 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 Net Change in Cash compare to SN and SGI?
Ocean Glass PCL's Net Change in Cash of ฿-15 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 Net Change in Cash for a Furnishings, Fixtures & Appliances company?
A good Net Change in Cash depends on the Furnishings, Fixtures & Appliances industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ocean Glass PCL and its competitors. Ocean Glass PCL's current Net Change in Cash is ฿-15 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-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 Net Change in Cash is ฿-15 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ocean Glass PCL (BKK:OGC-R), the current Net Change in Cash is ฿-15 Mil 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:

  • Net Change in Cash: ฿-15 Mil
  • GF Value™: ฿15.73 vs. price of ฿8.41 (46.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿8.41
Price
฿15.73
GF Value