Thai Optical Group PCL (BKK:TOG)
Thailand · Delayed Price · Currency is THB 7.10
-0.05 (-0.70%)
Nov 9, 2026, 3:39 PM ICT
Thai Optical Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 7.04% | 7.52% | 4.59% | 5.51% | 6.25% | 5.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.55 | 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 | 7.63 | 10.95 | 26.50 | - | 17.73 | 60.09 |
PS Ratio | 0.93 | 0.88 | 1.32 | 1.86 | 1.54 | 2.04 |