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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 3,507 | 3,539 | 3,477 | 2,993 | 2,923 | 2,381 |
Other Revenue | 61.88 | 52.62 | 38.37 | 18.87 | 36.44 | 36.74 |
| 3,569 | 3,591 | 3,515 | 3,012 | 2,959 | 2,417 | |
Revenue Growth | 2.28% | 2.17% | 16.69% | 1.80% | 22.41% | 30.71% |
Cost of Revenue | 2,768 | 2,828 | 2,690 | 2,265 | 2,248 | 1,867 |
Gross Profit | 800.25 | 763.14 | 825.25 | 747.13 | 711.31 | 550.73 |
Selling, General & Admin | 375.9 | 348.89 | 319.54 | 257.95 | 295.39 | 258.99 |
Operating Expenses | 375.9 | 348.89 | 319.54 | 257.95 | 295.39 | 258.99 |
Operating Income | 424.35 | 414.25 | 505.71 | 489.17 | 415.92 | 291.74 |
Interest Expense | -37.23 | -44.9 | -42.59 | -25.89 | -7.88 | -8.57 |
Interest & Investment Income | 0.54 | 0.86 | 1.37 | 1.28 | 1.63 | 1.44 |
Earnings From Equity Investments | -2.43 | 0.55 | -3.45 | -2.56 | 1.69 | 0.27 |
Currency Exchange Gain (Loss) | 21.37 | -12.93 | 0.42 | 3.06 | 20.62 | 48.94 |
EBT Excluding Unusual Items | 406.6 | 357.82 | 461.46 | 465.07 | 431.99 | 333.82 |
Pretax Income | 257.26 | 357.82 | 461.46 | 465.07 | 431.99 | 333.82 |
Income Tax Expense | -8.47 | 23.37 | 49.24 | 39.4 | 28.37 | 23.7 |
Net Income | 265.73 | 334.45 | 412.23 | 425.67 | 403.62 | 310.12 |
Net Income to Common | 265.73 | 334.45 | 412.23 | 425.67 | 403.62 | 310.12 |
Net Income Growth | -17.36% | -18.87% | -3.16% | 5.46% | 30.15% | 350.88% |
Shares Outstanding (Basic) | 474 | 474 | 474 | 474 | 474 | 474 |
Shares Outstanding (Diluted) | 474 | 474 | 474 | 474 | 474 | 474 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.56 | 0.71 | 0.87 | 0.90 | 0.85 | 0.65 |
EPS (Diluted) | 0.56 | 0.71 | 0.87 | 0.90 | 0.85 | 0.65 |
EPS Growth | -17.36% | -18.87% | -3.16% | 5.46% | 30.15% | 350.88% |
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 |
Free Cash Flow | 185.54 | 288.06 | 175.44 | -405.65 | 256.89 | 82.09 |
Free Cash Flow Per Share | 0.39 | 0.61 | 0.37 | -0.85 | 0.54 | 0.17 |
Dividend Per Share | 0.450 | 0.500 | 0.450 | 0.650 | 0.600 | 0.560 |
Dividend Growth | 0% | 11.11% | -30.77% | 8.33% | 7.14% | 366.67% |
Gross Margin | 22.43% | 21.25% | 23.48% | 24.80% | 24.04% | 22.78% |
Operating Margin | 11.89% | 11.54% | 14.39% | 16.24% | 14.06% | 12.07% |
Profit Margin | 7.45% | 9.31% | 11.73% | 14.13% | 13.64% | 12.83% |
Free Cash Flow Margin | 5.20% | 8.02% | 4.99% | -13.47% | 8.68% | 3.40% |
EBITDA | 693.14 | 685.63 | 715.41 | 644.89 | 584.65 | 464.04 |
EBITDA Margin | 19.42% | 19.09% | 20.35% | 21.41% | 19.76% | 19.20% |
D&A For EBITDA | 268.78 | 271.38 | 209.71 | 155.72 | 168.73 | 172.3 |
EBIT | 424.35 | 414.25 | 505.71 | 489.17 | 415.92 | 291.74 |
EBIT Margin | 11.89% | 11.54% | 14.39% | 16.24% | 14.06% | 12.07% |
Effective Tax Rate | - | 6.53% | 10.67% | 8.47% | 6.57% | 7.10% |
Revenue as Reported | 3,740 | 3,591 | 3,516 | 3,015 | 2,980 | 2,466 |