Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,569	3,591	3,515	3,012	2,959	2,417
Revenue Growth	2.28%	2.17%	16.69%	1.80%	22.41%	30.71%
Gross Profit Gross Profit Growth	800.25	763.14	825.25	747.13	711.31	550.73
Operating Income Operating Income Growth	424.35	414.25	505.71	489.17	415.92	291.74
Net Income Net Income Growth	265.73	334.45	412.23	425.67	403.62	310.12
Earnings Per Share EPS Growth	0.56	0.71	0.87	0.90	0.85	0.65
EPS Growth	-17.36%	-18.87%	-3.16%	5.46%	30.15%	350.88%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Plastic and Glasses Lenses Plastic and Glasses Lenses Growth	3,549	3,602	3,678	3,115	3,007	2,587
Eliminated Transactions Eliminated Transactions Growth	-416.03	-432	-509	-517	-478	-527
Service Income Service Income Growth	236.84	232	204	198	218	167
Others Others Growth	136.72	137	104	88	83	69
Unallocated Other Income Unallocated Other Income Growth	61.26	52	38	128	128	122
Total Total Growth	3,568	3,591	3,515	3,012	2,958	2,418

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	123.76	165.31	210.9	169.51	272.03	158.83
Total Debt Total Debt Growth	1,585	1,527	1,557	1,293	660.78	550.52
Net Cash (Debt) Net Cash Growth	-1,462	-1,362	-1,346	-1,123	-388.76	-391.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.08	-2.87	-2.84	-2.37	-0.82	-0.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	509.85	603.97	611.16	359.58	436.79	236.7
Capital Expenditures CapEx Growth	-324.31	-315.91	-435.72	-765.24	-179.89	-154.61
Free Cash Flow Free Cash Flow Growth	185.54	288.06	175.44	-405.65	256.89	82.09
Free Cash Flow Growth	90.42%	64.19%	-	-	212.93%	-59.66%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.43%	21.25%	23.48%	24.80%	24.04%	22.78%
Operating Margin	11.89%	11.54%	14.39%	16.24%	14.06%	12.07%
Pretax Margin	7.21%	9.96%	13.13%	15.44%	14.60%	13.81%
Profit Margin	7.45%	9.31%	11.73%	14.13%	13.64%	12.83%
FCF Margin	5.20%	8.02%	4.99%	-13.47%	8.68%	3.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.450	0.650	0.600	0.560
Dividend Per Share Growth	0%	11.11%	-30.77%	8.33%	7.14%	366.67%
Dividend Yield	6.85%	7.86%	5.08%	6.46%	7.82%	7.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.03	9.43	11.28	13.15	11.28	15.91
Forward PE	-	6.51	6.51	6.51	6.51	6.51
P/FCF Ratio	18.66	10.95	26.50	-	17.73	60.09
PS Ratio	0.97	0.88	1.32	1.86	1.54	2.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error