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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.03	209.94	168.57	271.11	157.91	389.29
Trading Asset Securities	-	0.95	0.93	0.92	0.92	0.92
Cash & Short-Term Investments	269.99	210.9	169.51	272.03	158.83	390.21
Cash Growth	-3.16%	24.41%	-37.69%	71.27%	-59.30%	234.07%
Accounts Receivable	482.61	362.95	501.59	469.74	416.2	371.07
Other Receivables	7.63	11.2	6.17	6.74	7.8	4.57
Receivables	495.01	378.93	515.97	488.19	454.92	388.78
Inventory	1,576	1,628	1,526	1,331	1,087	818.07
Other Current Assets	163.14	163.08	102.02	72.42	48.86	28.76
Total Current Assets	2,504	2,381	2,314	2,164	1,749	1,626
Property, Plant & Equipment	1,947	1,890	1,640	1,030	1,014	1,038
Long-Term Investments	14.12	13.91	17.96	35.14	33.18	32.07
Other Intangible Assets	61.68	59.54	25.75	14.14	18.51	22.31
Long-Term Deferred Tax Assets	43.86	43.87	39.59	46.26	56.28	78.52
Long-Term Deferred Charges	-	-	-	0.12	0.59	1.31
Other Long-Term Assets	7.97	8.34	9.73	12.31	15.22	13.48
Total Assets	4,579	4,397	4,047	3,302	2,888	2,811
Accounts Payable	233.58	227.42	277.67	278.6	175.87	166.25
Accrued Expenses	73.24	56.38	62.98	61.78	58.29	43.11
Short-Term Debt	940	945	855	635	485	557
Current Portion of Long-Term Debt	96.21	80.19	70.3	9.29	40.94	43.66
Current Portion of Leases	6.23	5.62	4.2	4.28	3.47	4.28
Current Income Taxes Payable	32.39	29.45	12.83	15.13	0.35	-
Other Current Liabilities	104.44	97.17	78.02	95.14	66.11	49.19
Total Current Liabilities	1,486	1,441	1,361	1,099	830.03	863.49
Long-Term Debt	548.61	508.69	351.48	-	9.56	49.14
Long-Term Leases	19.85	17.34	11.72	12.22	11.56	14.74
Total Liabilities	2,142	2,058	1,809	1,187	930.67	1,005
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	1,317	1,219	1,115	994.88	836.94	683.35
Comprehensive Income & Other	163.68	163.75	166.81	163.99	163.85	167.09
Shareholders' Equity	2,437	2,339	2,238	2,115	1,957	1,807
Total Liabilities & Equity	4,579	4,397	4,047	3,302	2,888	2,811
Total Debt	1,611	1,557	1,293	660.78	550.52	668.82
Net Cash (Debt)	-1,341	-1,346	-1,123	-388.76	-391.7	-278.61
Net Cash Per Share	-2.83	-2.84	-2.37	-0.82	-0.83	-0.59
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	1,018	940.13	953.01	1,065	919.43	762.34
Book Value Per Share	5.14	4.93	4.72	4.46	4.13	3.81
Tangible Book Value	2,376	2,279	2,212	2,101	1,938	1,784
Tangible Book Value Per Share	5.01	4.81	4.66	4.43	4.09	3.76
Land	-	168.99	168.99	168.99	168.99	168.99
Buildings	-	818.41	709.25	689.17	681.21	647.6
Machinery	-	3,091	2,219	2,140	2,279	2,218
Construction In Progress	-	248.67	832.16	199.83	74.85	98.1

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.