Thai Optical Group PCL (BKK:TOG)
Thailand flag Thailand · Delayed Price · Currency is THB
7.90
-0.40 (-4.82%)
Aug 5, 2025, 4:38 PM ICT

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.75 billion. The enterprise value is 5.08 billion.

Market Cap3.75B
Enterprise Value 5.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

BKK:TOG has 474.32 million shares outstanding.

Current Share Class 474.32M
Shares Outstanding 474.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.45%
Owned by Institutions (%) 2.94%
Float 266.80M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio 11.65
Forward PE n/a
PS Ratio 1.07
PB Ratio 1.59
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 52.13.

EV / Earnings 15.80
EV / Sales 1.46
EV / EBITDA 7.28
EV / EBIT 11.22
EV / FCF 52.13

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.66.

Current Ratio 1.62
Quick Ratio 0.47
Debt / Equity 0.66
Debt / EBITDA 2.21
Debt / FCF 15.84
Interest Coverage 9.51

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE) 13.96%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 7.47%
Return on Capital Employed (ROCE) 15.23%
Revenue Per Employee 2.18M
Profits Per Employee 200,720
Employee Count 1,602
Asset Turnover 0.80
Inventory Turnover 1.75

Taxes

In the past 12 months, BKK:TOG has paid 32.57 million in taxes.

Income Tax 32.57M
Effective Tax Rate 9.20%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.04, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -18.97%
50-Day Moving Average 7.29
200-Day Moving Average 8.87
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 64,972

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:TOG had revenue of THB 3.49 billion and earned 321.55 million in profits. Earnings per share was 0.68.

Revenue3.49B
Gross Profit 776.11M
Operating Income 454.05M
Pretax Income 354.12M
Net Income 321.55M
EBITDA 693.63M
EBIT 454.05M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 211.08 million in cash and 1.54 billion in debt, giving a net cash position of -1.33 billion or -2.81 per share.

Cash & Cash Equivalents 211.08M
Total Debt 1.54B
Net Cash -1.33B
Net Cash Per Share -2.81
Equity (Book Value) 2.36B
Book Value Per Share 4.97
Working Capital 892.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.37 million and capital expenditures -496.93 million, giving a free cash flow of 97.44 million.

Operating Cash Flow 594.37M
Capital Expenditures -496.93M
Free Cash Flow 97.44M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 13.01% and 9.22%.

Gross Margin 22.25%
Operating Margin 13.01%
Pretax Margin 10.15%
Profit Margin 9.22%
EBITDA Margin 19.88%
EBIT Margin 13.01%
FCF Margin 2.79%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.

Dividend Per Share 0.45
Dividend Yield 5.42%
Dividend Growth (YoY) -30.77%
Years of Dividend Growth 4
Payout Ratio 66.31%
Buyback Yield n/a
Shareholder Yield 5.45%
Earnings Yield 8.58%
FCF Yield 2.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4