Thai Optical Group PCL (BKK:TOG)
Thailand
· Delayed Price · Currency is THB 7.80
-0.10 (-1.27%)
May 14, 2025, 3:39 PM ICT
Thai Optical Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,531 | 3,477 | 2,993 | 2,923 | 2,381 | 1,838 | Upgrade
|
| Other Revenue | 29.26 | 38.37 | 18.87 | 36.44 | 36.74 | 11.74 | Upgrade
|
| Revenue | 3,560 | 3,515 | 3,012 | 2,959 | 2,417 | 1,849 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 16.69% | 1.80% | 22.41% | 30.71% | -8.37% | Upgrade
|
| Cost of Revenue | 2,701 | 2,690 | 2,265 | 2,248 | 1,867 | 1,565 | Upgrade
|
| Gross Profit | 859.15 | 825.25 | 747.13 | 711.31 | 550.73 | 284.67 | Upgrade
|
| Selling, General & Admin | 329.63 | 319.54 | 257.95 | 295.39 | 258.99 | 225.83 | Upgrade
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| Operating Expenses | 329.63 | 319.54 | 257.95 | 295.39 | 258.99 | 225.83 | Upgrade
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| Operating Income | 529.52 | 505.71 | 489.17 | 415.92 | 291.74 | 58.84 | Upgrade
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| Interest Expense | -45.7 | -42.59 | -25.89 | -7.88 | -8.57 | -10.32 | Upgrade
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| Interest & Investment Income | 1.35 | 1.37 | 1.28 | 1.63 | 1.44 | 1.27 | Upgrade
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| Earnings From Equity Investments | -1.41 | -3.45 | -2.56 | 1.69 | 0.27 | 2.48 | Upgrade
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| Currency Exchange Gain (Loss) | -40.52 | 0.42 | 3.06 | 20.62 | 48.94 | 0.69 | Upgrade
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| EBT Excluding Unusual Items | 443.24 | 461.46 | 465.07 | 431.99 | 333.82 | 52.96 | Upgrade
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| Pretax Income | 443.24 | 461.46 | 465.07 | 431.99 | 333.82 | 52.96 | Upgrade
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| Income Tax Expense | 44.16 | 49.24 | 39.4 | 28.37 | 23.7 | -15.82 | Upgrade
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| Net Income | 399.08 | 412.23 | 425.67 | 403.62 | 310.12 | 68.78 | Upgrade
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| Net Income to Common | 399.08 | 412.23 | 425.67 | 403.62 | 310.12 | 68.78 | Upgrade
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| Net Income Growth | -5.99% | -3.16% | 5.46% | 30.15% | 350.88% | -47.95% | Upgrade
|
| Shares Outstanding (Basic) | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| Shares Outstanding (Diluted) | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| EPS (Basic) | 0.84 | 0.87 | 0.90 | 0.85 | 0.65 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.87 | 0.90 | 0.85 | 0.65 | 0.15 | Upgrade
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| EPS Growth | -5.99% | -3.16% | 5.46% | 30.15% | 350.88% | -47.95% | Upgrade
|
| Free Cash Flow | 58.01 | 175.44 | -405.65 | 256.89 | 82.09 | 203.48 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.37 | -0.85 | 0.54 | 0.17 | 0.43 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.650 | 0.600 | 0.560 | 0.120 | Upgrade
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| Dividend Growth | -30.77% | -30.77% | 8.33% | 7.14% | 366.67% | -52.00% | Upgrade
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| Gross Margin | 24.13% | 23.48% | 24.80% | 24.04% | 22.78% | 15.39% | Upgrade
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| Operating Margin | 14.87% | 14.39% | 16.24% | 14.06% | 12.07% | 3.18% | Upgrade
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| Profit Margin | 11.21% | 11.73% | 14.13% | 13.64% | 12.83% | 3.72% | Upgrade
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| Free Cash Flow Margin | 1.63% | 4.99% | -13.47% | 8.68% | 3.40% | 11.00% | Upgrade
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| EBITDA | 752.29 | 715.41 | 644.89 | 584.65 | 464.04 | 236.85 | Upgrade
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| EBITDA Margin | 21.13% | 20.35% | 21.41% | 19.76% | 19.20% | 12.81% | Upgrade
|
| D&A For EBITDA | 222.77 | 209.71 | 155.72 | 168.73 | 172.3 | 178.01 | Upgrade
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| EBIT | 529.52 | 505.71 | 489.17 | 415.92 | 291.74 | 58.84 | Upgrade
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| EBIT Margin | 14.87% | 14.39% | 16.24% | 14.06% | 12.07% | 3.18% | Upgrade
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| Effective Tax Rate | 9.96% | 10.67% | 8.47% | 6.57% | 7.10% | - | Upgrade
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| Revenue as Reported | 3,528 | 3,516 | 3,015 | 2,980 | 2,466 | 1,850 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.