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Year on year Ocean Glass PCL 's revenues fell -10.40% from 1.99bn to 1.78bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 14.02m to a loss of 96.40m.
| Gross margin | 37.50% |
|---|---|
| Net profit margin | -0.10% |
| Operating margin | 3.73% |
| Return on assets | -0.04% |
|---|---|
| Return on equity | -0.09% |
| Return on investment | -0.07% |
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Cash flow in THBView more
In 2024, cash reserves at Ocean Glass PCL fell by 15.86m. However, the company earned 177.30m from its operations for a Cash Flow Margin of 9.95%. In addition the company generated 124.42m cash from financing while 318.22m was spent on investing.
| Cash flow per share | 10.11 |
|---|---|
| Price/Cash flow per share | 0.9047 |
| Book value per share | 83.97 |
|---|---|
| Tangible book value per share | 83.40 |
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Balance sheet in THBView more
| Current ratio | 0.9632 |
|---|---|
| Quick ratio | 0.1213 |
| Total debt/total equity | 0.8666 |
|---|---|
| Total debt/total capital | 0.4643 |
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