Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.34 billion. The enterprise value is 4.68 billion.

Market Cap	3.34B
Enterprise Value	4.68B

Important Dates

The last earnings date was 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 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 47.99.

EV / Earnings	14.54
EV / Sales	1.34
EV / EBITDA	6.70
EV / EBIT	10.33
EV / FCF	47.99

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 -34.11% in the last 52 weeks. The beta is 0.10, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-34.11%
50-Day Moving Average	7.41
200-Day Moving Average	8.65
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	109,443

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.

Revenue	3.49B
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

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

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

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 6.38%.

Dividend Per Share	0.45
Dividend Yield	6.38%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	4
Payout Ratio	66.31%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	9.62%
FCF Yield	2.91%

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

BKK:TOG has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6