Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,541	3,539	3,477	2,993	2,923	2,381
Other Revenue	62.18	52.62	38.37	18.87	36.44	36.74
Revenue	3,603	3,591	3,515	3,012	2,959	2,417
Revenue Growth (YoY)	1.21%	2.17%	16.69%	1.80%	22.41%	30.71%
Cost of Revenue	2,845	2,828	2,690	2,265	2,248	1,867
Gross Profit	758.49	763.14	825.25	747.13	711.31	550.73
Selling, General & Admin	363.46	348.89	319.54	257.95	295.39	258.99
Operating Expenses	363.46	348.89	319.54	257.95	295.39	258.99
Operating Income	395.03	414.25	505.71	489.17	415.92	291.74
Interest Expense	-41.18	-44.9	-42.59	-25.89	-7.88	-8.57
Interest & Investment Income	0.86	0.86	1.37	1.28	1.63	1.44
Earnings From Equity Investments	-0.83	0.55	-3.45	-2.56	1.69	0.27
Currency Exchange Gain (Loss)	6.13	-12.93	0.42	3.06	20.62	48.94
EBT Excluding Unusual Items	359.98	357.82	461.46	465.07	431.99	333.82
Pretax Income	359.98	357.82	461.46	465.07	431.99	333.82
Income Tax Expense	21.18	23.37	49.24	39.4	28.37	23.7
Net Income	338.8	334.45	412.23	425.67	403.62	310.12
Net Income to Common	338.8	334.45	412.23	425.67	403.62	310.12
Net Income Growth	-15.10%	-18.87%	-3.16%	5.46%	30.15%	350.88%
Shares Outstanding (Basic)	474	474	474	474	474	474
Shares Outstanding (Diluted)	474	474	474	474	474	474
EPS (Basic)	0.71	0.71	0.87	0.90	0.85	0.65
EPS (Diluted)	0.71	0.71	0.87	0.90	0.85	0.65
EPS Growth	-15.10%	-18.87%	-3.16%	5.46%	30.15%	350.88%
Free Cash Flow	393.66	288.06	175.44	-405.65	256.89	82.09
Free Cash Flow Per Share	0.83	0.61	0.37	-0.85	0.54	0.17
Dividend Per Share	0.500	0.500	0.450	0.650	0.600	0.560
Dividend Growth	11.11%	11.11%	-30.77%	8.33%	7.14%	366.67%
Gross Margin	21.05%	21.25%	23.48%	24.80%	24.04%	22.78%
Operating Margin	10.96%	11.54%	14.39%	16.24%	14.06%	12.07%
Profit Margin	9.40%	9.31%	11.73%	14.13%	13.64%	12.83%
Free Cash Flow Margin	10.93%	8.02%	4.99%	-13.47%	8.68%	3.40%
EBITDA	669.25	685.63	715.41	644.89	584.65	464.04
EBITDA Margin	18.57%	19.09%	20.35%	21.41%	19.76%	19.20%
D&A For EBITDA	274.22	271.38	209.71	155.72	168.73	172.3
EBIT	395.03	414.25	505.71	489.17	415.92	291.74
EBIT Margin	10.96%	11.54%	14.39%	16.24%	14.06%	12.07%
Effective Tax Rate	5.88%	6.53%	10.67%	8.47%	6.57%	7.10%
Revenue as Reported	3,614	3,591	3,516	3,015	2,980	2,466

Source: S&P Global Market Intelligence. Standard template. Financial Sources.