Thai Optical Group PCL (BKK: TOG)

Thai Optical Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.56	168.57	271.11	157.91	389.29	115.89
Trading Asset Securities	-	0.93	0.92	0.92	0.92	0.91
Cash & Short-Term Investments	224.56	169.51	272.03	158.83	390.21	116.8
Cash Growth	-0.61%	-37.69%	71.27%	-59.30%	234.07%	-18.98%
Accounts Receivable	418.33	501.59	469.74	416.2	371.07	360.67
Other Receivables	9.02	6.17	6.74	7.8	4.57	2.54
Receivables	431.89	515.97	488.19	454.92	388.78	376.4
Inventory	1,634	1,526	1,331	1,087	818.07	878.97
Other Current Assets	125.43	102.02	72.42	48.86	28.76	25.5
Total Current Assets	2,415	2,314	2,164	1,749	1,626	1,398
Property, Plant & Equipment	1,850	1,640	1,030	1,014	1,038	1,054
Long-Term Investments	14.23	17.96	35.14	33.18	32.07	31.69
Other Intangible Assets	55.1	25.75	14.14	18.51	22.31	17.16
Long-Term Deferred Tax Assets	50.25	39.59	46.26	56.28	78.52	62.15
Long-Term Deferred Charges	-	-	0.12	0.59	1.31	3.41
Other Long-Term Assets	8.72	9.73	12.31	15.22	13.48	16.29
Total Assets	4,393	4,047	3,302	2,888	2,811	2,582
Accounts Payable	245.17	277.67	278.6	175.87	166.25	136.74
Accrued Expenses	105.52	62.98	61.78	58.29	43.11	48.31
Short-Term Debt	1,000	855	635	485	557	337
Current Portion of Long-Term Debt	70.3	70.3	9.29	40.94	43.66	51.07
Current Portion of Leases	6.03	4.2	4.28	3.47	4.28	-
Current Income Taxes Payable	26.68	12.83	15.13	0.35	-	10.68
Other Current Liabilities	95.22	78.02	95.14	66.11	49.19	26.98
Total Current Liabilities	1,549	1,361	1,099	830.03	863.49	610.77
Long-Term Debt	509.01	351.48	-	9.56	49.14	84.9
Long-Term Leases	18.28	11.72	12.22	11.56	14.74	-
Total Liabilities	2,168	1,809	1,187	930.67	1,005	774.2
Common Stock	474.32	474.32	474.32	474.32	474.32	474.32
Additional Paid-In Capital	481.75	481.75	481.75	481.75	481.75	481.75
Retained Earnings	1,105	1,115	994.88	836.94	683.35	687.7
Comprehensive Income & Other	164.64	166.81	163.99	163.85	167.09	164.07
Shareholders' Equity	2,226	2,238	2,115	1,957	1,807	1,808
Total Liabilities & Equity	4,393	4,047	3,302	2,888	2,811	2,582
Total Debt	1,604	1,293	660.78	550.52	668.82	472.96
Net Cash (Debt)	-1,379	-1,123	-388.76	-391.7	-278.61	-356.16
Net Cash Per Share	-2.91	-2.37	-0.82	-0.83	-0.59	-0.75
Filing Date Shares Outstanding	474.32	474.32	474.32	474.32	474.32	474.32
Total Common Shares Outstanding	474.32	474.32	474.32	474.32	474.32	474.32
Working Capital	866.56	953.01	1,065	919.43	762.34	786.91
Book Value Per Share	4.69	4.72	4.46	4.13	3.81	3.81
Tangible Book Value	2,171	2,212	2,101	1,938	1,784	1,791
Tangible Book Value Per Share	4.58	4.66	4.43	4.09	3.76	3.78
Land	-	168.99	168.99	168.99	168.99	168.99
Buildings	-	709.25	689.17	681.21	647.6	628.48
Machinery	-	2,219	2,140	2,279	2,218	2,192
Construction In Progress	-	832.16	199.83	74.85	98.1	120.76

Source: S&P Capital IQ. Standard template. Financial Sources.