Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.79	164.34	209.94	168.57	271.11	157.91
Trading Asset Securities	-	0.97	0.95	0.93	0.92	0.92
Cash & Short-Term Investments	123.76	165.31	210.9	169.51	272.03	158.83
Cash Growth	-41.74%	-21.62%	24.41%	-37.69%	71.27%	-59.30%
Accounts Receivable	554.59	521.32	362.95	501.59	469.74	416.2
Other Receivables	6.29	19.07	11.2	6.17	6.74	7.8
Receivables	563.41	542.79	378.93	515.97	488.19	454.92
Inventory	1,570	1,665	1,628	1,526	1,331	1,087
Other Current Assets	219.8	102.56	163.08	102.02	72.42	48.86
Total Current Assets	2,477	2,476	2,381	2,314	2,164	1,749
Property, Plant & Equipment	1,858	1,939	1,890	1,640	1,030	1,014
Long-Term Investments	6.26	6.26	13.91	17.96	35.14	33.18
Other Intangible Assets	91.62	93.46	59.54	25.75	14.14	18.51
Long-Term Deferred Tax Assets	79.81	48.42	43.87	39.59	46.26	56.28
Long-Term Deferred Charges	-	-	-	-	0.12	0.59
Other Long-Term Assets	7.1	6.85	8.34	9.73	12.31	15.22
Total Assets	4,519	4,570	4,397	4,047	3,302	2,888

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	246.88	313.63	227.42	277.67	278.6	175.87
Accrued Expenses	93.11	68.88	56.38	62.98	61.78	58.29
Short-Term Debt	1,042	920	945	855	635	485
Current Portion of Long-Term Debt	128.63	128.63	80.19	70.3	9.29	40.94
Current Portion of Leases	7.9	6.99	5.62	4.2	4.28	3.47
Current Income Taxes Payable	10.37	2.29	29.45	12.83	15.13	0.35
Other Current Liabilities	109.5	103.47	97.17	78.02	95.14	66.11
Total Current Liabilities	1,638	1,544	1,441	1,361	1,099	830.03
Long-Term Debt	384.57	448.88	508.69	351.48	-	9.56
Long-Term Leases	22.27	22.85	17.34	11.72	12.22	11.56
Pension & Post-Retirement Benefits	84.98	93.6	90.69	84.94	75.85	79.53
Total Liabilities	2,130	2,109	2,058	1,809	1,187	930.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,268	1,339	1,217	1,115	994.88	836.94
Comprehensive Income & Other	164.77	164.8	166.22	166.81	163.99	163.85
Shareholders' Equity	2,389	2,460	2,339	2,238	2,115	1,957
Total Liabilities & Equity	4,519	4,570	4,397	4,047	3,302	2,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,585	1,527	1,557	1,293	660.78	550.52
Net Cash (Debt)	-1,462	-1,362	-1,346	-1,123	-388.76	-391.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.08	-2.87	-2.84	-2.37	-0.82	-0.83
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	838.73	932.13	940.13	953.01	1,065	919.43
Book Value Per Share	5.04	5.19	4.93	4.72	4.46	4.13
Tangible Book Value	2,298	2,367	2,279	2,212	2,101	1,938
Tangible Book Value Per Share	4.84	4.99	4.81	4.66	4.43	4.09
Land	-	168.99	168.99	168.99	168.99	168.99
Buildings	-	842.72	818.41	709.25	689.17	681.21
Machinery	-	3,222	3,091	2,219	2,140	2,279
Construction In Progress	-	359.32	248.67	832.16	199.83	74.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error