Thai Optical Group Public Company Limited (BKK: TOG)
Thailand
· Delayed Price · Currency is THB 10.50
-0.20 (-1.87%)
Sep 6, 2024, 4:39 PM ICT
TOG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,401 | 2,993 | 2,923 | 2,381 | 1,838 | 2,001 | Upgrade
|
| Other Revenue | 28.87 | 18.87 | 36.44 | 36.74 | 11.74 | 17.52 | Upgrade
|
| Revenue | 3,430 | 3,012 | 2,959 | 2,417 | 1,849 | 2,018 | Upgrade
|
| Revenue Growth (YoY) | 14.41% | 1.80% | 22.41% | 30.71% | -8.37% | 6.55% | Upgrade
|
| Cost of Revenue | 2,668 | 2,265 | 2,248 | 1,867 | 1,565 | 1,637 | Upgrade
|
| Gross Profit | 761.15 | 747.13 | 711.31 | 550.73 | 284.67 | 381.43 | Upgrade
|
| Selling, General & Admin | 283.76 | 257.95 | 295.39 | 258.99 | 225.83 | 250.78 | Upgrade
|
| Operating Expenses | 283.76 | 257.95 | 295.39 | 258.99 | 225.83 | 250.78 | Upgrade
|
| Operating Income | 477.39 | 489.17 | 415.92 | 291.74 | 58.84 | 130.66 | Upgrade
|
| Interest Expense | -36.12 | -25.89 | -7.88 | -8.57 | -10.32 | -11.15 | Upgrade
|
| Interest & Investment Income | 1.48 | 1.28 | 1.63 | 1.44 | 1.27 | 1.15 | Upgrade
|
| Earnings From Equity Investments | -4.32 | -2.56 | 1.69 | 0.27 | 2.48 | 1.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 40.51 | 3.06 | 20.62 | 48.94 | 0.69 | 4.11 | Upgrade
|
| EBT Excluding Unusual Items | 478.94 | 465.07 | 431.99 | 333.82 | 52.96 | 126.52 | Upgrade
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| Pretax Income | 478.94 | 465.07 | 431.99 | 333.82 | 52.96 | 126.52 | Upgrade
|
| Income Tax Expense | 52.29 | 39.4 | 28.37 | 23.7 | -15.82 | -5.62 | Upgrade
|
| Net Income | 426.65 | 425.67 | 403.62 | 310.12 | 68.78 | 132.13 | Upgrade
|
| Net Income to Common | 426.65 | 425.67 | 403.62 | 310.12 | 68.78 | 132.13 | Upgrade
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| Net Income Growth | -4.79% | 5.46% | 30.15% | 350.88% | -47.95% | -9.51% | Upgrade
|
| Shares Outstanding (Basic) | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| EPS (Basic) | 0.90 | 0.90 | 0.85 | 0.65 | 0.15 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.90 | 0.85 | 0.65 | 0.15 | 0.28 | Upgrade
|
| EPS Growth | -4.79% | 5.46% | 30.15% | 350.88% | -47.95% | -9.51% | Upgrade
|
| Free Cash Flow | 214.53 | -405.65 | 256.89 | 82.09 | 203.48 | 142.31 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.86 | 0.54 | 0.17 | 0.43 | 0.30 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.600 | 0.560 | 0.120 | 0.250 | Upgrade
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| Dividend Growth | 3.17% | 8.33% | 7.14% | 366.67% | -52.00% | -10.71% | Upgrade
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| Gross Margin | 22.19% | 24.80% | 24.04% | 22.78% | 15.39% | 18.90% | Upgrade
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| Operating Margin | 13.92% | 16.24% | 14.06% | 12.07% | 3.18% | 6.47% | Upgrade
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| Profit Margin | 12.44% | 14.13% | 13.64% | 12.83% | 3.72% | 6.55% | Upgrade
|
| Free Cash Flow Margin | 6.26% | -13.47% | 8.68% | 3.40% | 11.00% | 7.05% | Upgrade
|
| EBITDA | 661.54 | 644.89 | 584.65 | 464.04 | 236.85 | 313.22 | Upgrade
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| EBITDA Margin | 19.29% | 21.41% | 19.76% | 19.20% | 12.81% | 15.52% | Upgrade
|
| D&A For EBITDA | 184.15 | 155.72 | 168.73 | 172.3 | 178.01 | 182.56 | Upgrade
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| EBIT | 477.39 | 489.17 | 415.92 | 291.74 | 58.84 | 130.66 | Upgrade
|
| EBIT Margin | 13.92% | 16.24% | 14.06% | 12.07% | 3.18% | 6.47% | Upgrade
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| Effective Tax Rate | 10.92% | 8.47% | 6.57% | 7.10% | - | - | Upgrade
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| Revenue as Reported | 3,470 | 3,015 | 2,980 | 2,466 | 1,850 | 2,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.