Thai Optical Group Public Company Limited (BKK: TOG)
10.50
-0.20 (-1.87%)
Sep 6, 2024, 4:39 PM ICT
TOG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 322.75 | 168.57 | 271.11 | 157.91 | 389.29 | 115.89 | Upgrade
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Trading Asset Securities | - | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | Upgrade
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Cash & Short-Term Investments | 322.75 | 169.51 | 272.03 | 158.83 | 390.21 | 116.8 | Upgrade
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Cash Growth | 255.44% | -37.69% | 71.27% | -59.30% | 234.07% | -18.98% | Upgrade
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Accounts Receivable | 479.72 | 501.59 | 469.74 | 416.2 | 371.07 | 360.67 | Upgrade
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Other Receivables | 4.01 | 6.17 | 6.74 | 7.8 | 4.57 | 2.54 | Upgrade
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Receivables | 488.91 | 515.97 | 488.19 | 454.92 | 388.78 | 376.4 | Upgrade
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Inventory | 1,558 | 1,526 | 1,331 | 1,087 | 818.07 | 878.97 | Upgrade
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Other Current Assets | 103.18 | 102.02 | 72.42 | 48.86 | 28.76 | 25.5 | Upgrade
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Total Current Assets | 2,473 | 2,314 | 2,164 | 1,749 | 1,626 | 1,398 | Upgrade
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Property, Plant & Equipment | 1,692 | 1,640 | 1,030 | 1,014 | 1,038 | 1,054 | Upgrade
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Long-Term Investments | 16.73 | 17.96 | 35.14 | 33.18 | 32.07 | 31.69 | Upgrade
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Other Intangible Assets | 34.87 | 25.75 | 14.14 | 18.51 | 22.31 | 17.16 | Upgrade
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Long-Term Deferred Tax Assets | 48.39 | 39.59 | 46.26 | 56.28 | 78.52 | 62.15 | Upgrade
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Long-Term Deferred Charges | - | - | 0.12 | 0.59 | 1.31 | 3.41 | Upgrade
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Other Long-Term Assets | 8.99 | 9.73 | 12.31 | 15.22 | 13.48 | 16.29 | Upgrade
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Total Assets | 4,274 | 4,047 | 3,302 | 2,888 | 2,811 | 2,582 | Upgrade
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Accounts Payable | 279.54 | 277.67 | 278.6 | 175.87 | 166.25 | 136.74 | Upgrade
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Accrued Expenses | 76.9 | 62.98 | 61.78 | 58.29 | 43.11 | 48.31 | Upgrade
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Short-Term Debt | 1,041 | 855 | 635 | 485 | 557 | 337 | Upgrade
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Current Portion of Long-Term Debt | 70.3 | 70.3 | 9.29 | 40.94 | 43.66 | 51.07 | Upgrade
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Current Portion of Leases | 4.91 | 4.2 | 4.28 | 3.47 | 4.28 | - | Upgrade
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Current Income Taxes Payable | 36.47 | 12.83 | 15.13 | 0.35 | - | 10.68 | Upgrade
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Other Current Liabilities | 93.08 | 78.02 | 95.14 | 66.11 | 49.19 | 26.98 | Upgrade
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Total Current Liabilities | 1,602 | 1,361 | 1,099 | 830.03 | 863.49 | 610.77 | Upgrade
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Long-Term Debt | 316.34 | 351.48 | - | 9.56 | 49.14 | 84.9 | Upgrade
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Long-Term Leases | 13.65 | 11.72 | 12.22 | 11.56 | 14.74 | - | Upgrade
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Total Liabilities | 2,023 | 1,809 | 1,187 | 930.67 | 1,005 | 774.2 | Upgrade
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Common Stock | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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Additional Paid-In Capital | 481.75 | 481.75 | 481.75 | 481.75 | 481.75 | 481.75 | Upgrade
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Retained Earnings | 1,132 | 1,115 | 994.88 | 836.94 | 683.35 | 687.7 | Upgrade
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Comprensive Income & Other | 162.81 | 166.81 | 163.99 | 163.85 | 167.09 | 164.07 | Upgrade
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Shareholders' Equity | 2,251 | 2,238 | 2,115 | 1,957 | 1,807 | 1,808 | Upgrade
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Total Liabilities & Equity | 4,274 | 4,047 | 3,302 | 2,888 | 2,811 | 2,582 | Upgrade
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Total Debt | 1,446 | 1,293 | 660.78 | 550.52 | 668.82 | 472.96 | Upgrade
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Net Cash (Debt) | -1,124 | -1,123 | -388.76 | -391.7 | -278.61 | -356.16 | Upgrade
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Net Cash Per Share | -2.37 | -2.37 | -0.82 | -0.83 | -0.59 | -0.75 | Upgrade
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Filing Date Shares Outstanding | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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Total Common Shares Outstanding | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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Working Capital | 870.49 | 953.01 | 1,065 | 919.43 | 762.34 | 786.91 | Upgrade
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Book Value Per Share | 4.75 | 4.72 | 4.46 | 4.13 | 3.81 | 3.81 | Upgrade
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Tangible Book Value | 2,216 | 2,212 | 2,101 | 1,938 | 1,784 | 1,791 | Upgrade
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Tangible Book Value Per Share | 4.67 | 4.66 | 4.43 | 4.09 | 3.76 | 3.78 | Upgrade
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Land | - | 168.99 | 168.99 | 168.99 | 168.99 | 168.99 | Upgrade
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Buildings | - | 709.25 | 689.17 | 681.21 | 647.6 | 628.48 | Upgrade
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Machinery | - | 2,219 | 2,140 | 2,279 | 2,218 | 2,192 | Upgrade
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Construction In Progress | - | 832.16 | 199.83 | 74.85 | 98.1 | 120.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.