Thai Optical Group PCL (BKK:TOG)
6.90
0.00 (0.00%)
Jun 17, 2026, 12:13 PM ICT
Thai Optical Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 3,273 | 3,154 | 4,648 | 5,597 | 4,553 | 4,933 | |
Market Cap Growth | -10.97% | -32.14% | -16.95% | 22.92% | -7.69% | 187.29% |
Enterprise Value | 4,523 | 4,520 | 6,027 | 6,717 | 4,771 | 5,283 |
Last Close Price | 6.90 | 6.36 | 8.85 | 10.06 | 7.68 | 7.85 |
PE Ratio | 9.66 | 9.43 | 11.28 | 13.15 | 11.28 | 15.91 |
Forward PE | - | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
PS Ratio | 0.91 | 0.88 | 1.32 | 1.86 | 1.54 | 2.04 |
PB Ratio | 1.28 | 1.28 | 1.99 | 2.50 | 2.15 | 2.52 |
P/TBV Ratio | 1.33 | 1.33 | 2.04 | 2.53 | 2.17 | 2.55 |
P/FCF Ratio | 8.31 | 10.95 | 26.50 | - | 17.73 | 60.09 |
P/OCF Ratio | 5.07 | 5.22 | 7.61 | 15.57 | 10.43 | 20.84 |
EV/Sales Ratio | 1.26 | 1.26 | 1.72 | 2.23 | 1.61 | 2.19 |
EV/EBITDA Ratio | 6.69 | 6.59 | 8.43 | 10.42 | 8.16 | 11.38 |
EV/EBIT Ratio | 11.47 | 10.91 | 11.92 | 13.73 | 11.47 | 18.11 |
EV/FCF Ratio | 11.49 | 15.69 | 34.35 | - | 18.57 | 64.35 |
Debt / Equity Ratio | 0.57 | 0.62 | 0.67 | 0.58 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 2.17 | 2.20 | 2.16 | 1.99 | 1.12 | 1.18 |
Debt / FCF Ratio | 3.73 | 5.30 | 8.87 | - | 2.57 | 6.71 |
Net Debt / Equity Ratio | 0.49 | 0.55 | 0.57 | 0.50 | 0.18 | 0.20 |
Net Debt / EBITDA Ratio | 1.87 | 1.99 | 1.88 | 1.74 | 0.67 | 0.84 |
Net Debt / FCF Ratio | 3.18 | 4.73 | 7.67 | -2.77 | 1.51 | 4.77 |
Asset Turnover | 0.79 | 0.80 | 0.83 | 0.82 | 0.96 | 0.85 |
Inventory Turnover | 1.73 | 1.72 | 1.71 | 1.59 | 1.86 | 1.96 |
Quick Ratio | 0.50 | 0.46 | 0.41 | 0.50 | 0.68 | 0.70 |
Current Ratio | 1.68 | 1.60 | 1.65 | 1.70 | 1.97 | 2.11 |
Return on Equity (ROE) | 13.55% | 13.94% | 18.01% | 19.56% | 19.82% | 16.48% |
Return on Assets (ROA) | 5.38% | 5.78% | 7.49% | 8.32% | 8.40% | 6.40% |
Return on Invested Capital (ROIC) | 9.74% | 10.32% | 12.82% | 15.27% | 16.02% | 12.23% |
Return on Capital Employed (ROCE) | 12.80% | 13.70% | 17.10% | 18.20% | 18.90% | 14.20% |
Earnings Yield | 10.35% | 10.60% | 8.87% | 7.61% | 8.86% | 6.29% |
FCF Yield | 12.03% | 9.13% | 3.77% | -7.25% | 5.64% | 1.66% |
Dividend Yield | 7.30% | 7.86% | 5.08% | 6.46% | 7.82% | 7.13% |
Payout Ratio | 62.90% | 63.72% | 74.73% | 70.19% | 61.10% | 50.47% |
Total Shareholder Return | 7.30% | 7.86% | 5.08% | 6.46% | 7.82% | 7.13% |