Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.32 billion. The enterprise value is 4.68 billion.

Market Cap	3.32B
Enterprise Value	4.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 17, 2026

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 (%)	54.81%
Owned by Institutions (%)	2.83%
Float	65.90M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	11.53
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.25.

EV / Earnings	14.00
EV / Sales	1.30
EV / EBITDA	6.75
EV / EBIT	11.29
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.

Current Ratio	1.60
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	2.20
Debt / FCF	5.30
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	2.24M
Profits Per Employee	208,772
Employee Count	1,602
Asset Turnover	0.80
Inventory Turnover	1.72

Taxes

In the past 12 months, BKK:TOG has paid 23.37 million in taxes.

Income Tax	23.37M
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has decreased by -23.91% 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	-23.91%
50-Day Moving Average	6.73
200-Day Moving Average	7.03
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	183,116

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 3.59 billion and earned 334.45 million in profits. Earnings per share was 0.71.

Revenue	3.59B
Gross Profit	763.14M
Operating Income	414.25M
Pretax Income	357.82M
Net Income	334.45M
EBITDA	685.63M
EBIT	414.25M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 165.31 million in cash and 1.53 billion in debt, with a net cash position of -1.36 billion or -2.87 per share.

Cash & Cash Equivalents	165.31M
Total Debt	1.53B
Net Cash	-1.36B
Net Cash Per Share	-2.87
Equity (Book Value)	2.46B
Book Value Per Share	5.19
Working Capital	932.13M

Cash Flow

In the last 12 months, operating cash flow was 603.97 million and capital expenditures -315.91 million, giving a free cash flow of 288.06 million.

Operating Cash Flow	603.97M
Capital Expenditures	-315.91M
Free Cash Flow	288.06M
FCF Per Share	0.61

Margins

Gross margin is 21.25%, with operating and profit margins of 11.54% and 9.31%.

Gross Margin	21.25%
Operating Margin	11.54%
Pretax Margin	9.96%
Profit Margin	9.31%
EBITDA Margin	19.09%
EBIT Margin	11.54%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.50
Dividend Yield	7.14%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	70.91%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	10.07%
FCF Yield	8.68%

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5