Thai Optical Group PCL (BKK:TOG)
Thailand · Delayed Price · Currency is THB 6.85
-0.10 (-1.46%)
Nov 19, 2025, 4:38 PM ICT
Thai Optical Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 334.73 | 412.23 | 425.67 | 403.62 | 310.12 | 68.78 | Upgrade |
Depreciation & Amortization | 264.61 | 215.34 | 160.23 | 172.83 | 176.79 | 181.78 | Upgrade |
Other Amortization | 5.35 | 5.35 | 4.77 | 6.22 | 6.86 | 5.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -0.32 | -0 | 0.57 | 1.4 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | 5.63 | -0 | 0.32 | 2.2 | Upgrade |
Loss (Gain) on Equity Investments | -0.37 | 3.45 | 2.56 | -1.69 | -0.27 | -2.48 | Upgrade |
Provision & Write-off of Bad Debts | -0.69 | -1.3 | 1.97 | 18.05 | 1.51 | 2.13 | Upgrade |
Other Operating Activities | -13.91 | 40.75 | 49.41 | 71.03 | 42.04 | 0.9 | Upgrade |
Change in Accounts Receivable | -38.29 | 140.73 | -35.07 | -72.58 | -39.03 | -14.2 | Upgrade |
Change in Inventory | 62.94 | -92.35 | -215.92 | -272.29 | -288.07 | 48.69 | Upgrade |
Change in Accounts Payable | 91.96 | -49.58 | -12.03 | 130.08 | 40.11 | 43.14 | Upgrade |
Change in Other Net Operating Assets | -12.65 | -63.12 | -27.64 | -19.05 | -15.08 | 0.29 | Upgrade |
Operating Cash Flow | 693.82 | 611.16 | 359.58 | 436.79 | 236.7 | 336.9 | Upgrade |
Operating Cash Flow Growth | 22.52% | 69.96% | -17.68% | 84.53% | -29.74% | 11.98% | Upgrade |
Capital Expenditures | -385.72 | -435.72 | -765.24 | -179.89 | -154.61 | -133.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 1.85 | 1.24 | 1.15 | 0.35 | 0.72 | Upgrade |
Sale (Purchase) of Intangibles | -23.8 | -39.16 | -16.25 | -1.38 | -2.84 | -8.4 | Upgrade |
Investment in Securities | - | - | 8.51 | - | 2.3 | - | Upgrade |
Other Investing Activities | 2.82 | 4.76 | 4.83 | 6.27 | -20.32 | 0.47 | Upgrade |
Investing Cash Flow | -405.29 | -468.28 | -766.9 | -173.85 | -175.12 | -140.63 | Upgrade |
Short-Term Debt Issued | - | 335 | 740 | 335 | 310 | 767 | Upgrade |
Long-Term Debt Issued | - | 237.4 | 421.78 | - | - | - | Upgrade |
Total Debt Issued | 580.66 | 572.4 | 1,162 | 335 | 310 | 767 | Upgrade |
Short-Term Debt Repaid | - | -245 | -520 | -185 | -382 | -547 | Upgrade |
Long-Term Debt Repaid | - | -76.16 | -13.45 | -45.01 | -49.32 | -64.34 | Upgrade |
Total Debt Repaid | -668.57 | -321.16 | -533.45 | -230.01 | -431.32 | -611.34 | Upgrade |
Net Debt Issued (Repaid) | -87.91 | 251.24 | 628.33 | 104.99 | -121.32 | 155.66 | Upgrade |
Common Dividends Paid | -213.12 | -308.04 | -298.75 | -246.63 | -156.52 | -71.15 | Upgrade |
Other Financing Activities | -48.44 | -42.46 | -27.88 | -7.82 | -8.6 | -10.25 | Upgrade |
Financing Cash Flow | -349.46 | -99.26 | 301.7 | -149.47 | -286.44 | 74.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -2.26 | 3.09 | -0.27 | -6.52 | 2.87 | Upgrade |
Net Cash Flow | -60.56 | 41.37 | -102.53 | 113.2 | -231.38 | 273.4 | Upgrade |
Free Cash Flow | 308.11 | 175.44 | -405.65 | 256.89 | 82.09 | 203.48 | Upgrade |
Free Cash Flow Growth | 151.10% | - | - | 212.93% | -59.66% | 42.98% | Upgrade |
Free Cash Flow Margin | 8.89% | 4.99% | -13.47% | 8.68% | 3.40% | 11.00% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.37 | -0.85 | 0.54 | 0.17 | 0.43 | Upgrade |
Cash Interest Paid | 48.44 | 42.46 | 27.88 | 7.82 | 8.6 | 10.25 | Upgrade |
Cash Income Tax Paid | 51.46 | 37.1 | 33.11 | 8.55 | 6.01 | 14.22 | Upgrade |
Levered Free Cash Flow | 105.29 | -11.78 | -598.49 | 101.38 | -109.75 | 157.24 | Upgrade |
Unlevered Free Cash Flow | 135.56 | 14.84 | -582.31 | 106.3 | -104.4 | 163.69 | Upgrade |
Change in Working Capital | 103.97 | -64.33 | -290.65 | -233.84 | -302.07 | 77.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.