Thai Optical Group PCL (BKK:TOG)
Thailand · Delayed Price · Currency is THB 7.25
-0.05 (-0.68%)
Aug 11, 2026, 10:50 AM ICT
Thai Optical Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 265.73 | 334.45 | 412.23 | 425.67 | 403.62 | 310.12 |
Depreciation & Amortization | 276.35 | 278.94 | 215.34 | 160.23 | 172.83 | 176.79 |
Other Amortization | 7.18 | 7.18 | 5.35 | 4.77 | 6.22 | 6.86 |
Loss (Gain) From Sale of Assets | 166.29 | -1.63 | -0.32 | -0 | 0.57 | 1.4 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -2.8 | -0.01 | -0.02 | 5.63 | -0 | 0.32 |
Loss (Gain) on Equity Investments | 2.43 | -0.55 | 3.45 | 2.56 | -1.69 | -0.27 |
Provision & Write-off of Bad Debts | 11.14 | 6.64 | -1.3 | 1.97 | 18.05 | 1.51 |
Other Operating Activities | 154.77 | 44.27 | 40.75 | 49.41 | 71.03 | 42.04 |
Change in Accounts Receivable | -92.77 | -172.23 | 140.73 | -35.07 | -72.58 | -39.03 |
Change in Inventory | -190.61 | -58.7 | -92.35 | -215.92 | -272.29 | -288.07 |
Change in Accounts Payable | 7.77 | 105.09 | -49.58 | -12.03 | 130.08 | 40.11 |
Change in Other Net Operating Assets | -95.63 | 60.52 | -63.12 | -27.64 | -19.05 | -15.08 |
Operating Cash Flow | 509.85 | 603.97 | 611.16 | 359.58 | 436.79 | 236.7 |
Operating Cash Flow Growth | -14.22% | -1.18% | 69.96% | -17.68% | 84.53% | -29.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -324.31 | -315.91 | -435.72 | -765.24 | -179.89 | -154.61 |
Sale of Property, Plant & Equipment | 2.49 | 3.2 | 1.85 | 1.24 | 1.15 | 0.35 |
Sale (Purchase) of Intangibles | -36.9 | -41.09 | -39.16 | -16.25 | -1.38 | -2.84 |
Investment in Securities | - | - | - | 8.51 | - | 2.3 |
Other Investing Activities | 1.45 | 3.07 | 4.76 | 4.83 | 6.27 | -20.32 |
Investing Cash Flow | -357.27 | -350.73 | -468.28 | -766.9 | -173.85 | -175.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 480 | 335 | 740 | 335 | 310 |
Long-Term Debt Issued | - | 73.51 | 237.4 | 421.78 | - | - |
Total Debt Issued | 531.98 | 553.51 | 572.4 | 1,162 | 335 | 310 |
Short-Term Debt Repaid | - | -505 | -245 | -520 | -185 | -382 |
Long-Term Debt Repaid | - | -95.12 | -76.57 | -13.45 | -45.01 | -49.32 |
Total Debt Repaid | -505.38 | -600.12 | -321.57 | -533.45 | -230.01 | -431.32 |
Net Debt Issued (Repaid) | 26.6 | -46.61 | 250.83 | 628.33 | 104.99 | -121.32 |
Common Dividends Paid | -236.92 | -213.12 | -308.04 | -298.75 | -246.63 | -156.52 |
Other Financing Activities | -35.38 | -41.14 | -42.05 | -27.88 | -7.82 | -8.6 |
Financing Cash Flow | -245.7 | -300.87 | -99.26 | 301.7 | -149.47 | -286.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.83 | 2.02 | -2.26 | 3.09 | -0.27 | -6.52 |
Net Cash Flow | -88.29 | -45.6 | 41.37 | -102.53 | 113.2 | -231.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 185.54 | 288.06 | 175.44 | -405.65 | 256.89 | 82.09 |
Free Cash Flow Growth | 90.42% | 64.19% | - | - | 212.93% | -59.66% |
Free Cash Flow Margin | 5.20% | 8.02% | 4.99% | -13.47% | 8.68% | 3.40% |
Free Cash Flow Per Share | 0.39 | 0.61 | 0.37 | -0.85 | 0.54 | 0.17 |
Levered Free Cash Flow | -44.06 | 97.56 | -11.78 | -598.49 | 101.38 | -109.75 |
Unlevered Free Cash Flow | -20.79 | 125.62 | 14.84 | -582.31 | 106.3 | -104.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35.38 | 41.14 | 42.05 | 27.88 | 7.82 | 8.6 |
Cash Income Tax Paid | 28.02 | 55.63 | 37.1 | 33.11 | 8.55 | 6.01 |
Change in Working Capital | -371.24 | -65.33 | -64.33 | -290.65 | -233.84 | -302.07 |