Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.25 billion. The enterprise value is 4.62 billion.

Market Cap	3.25B
Enterprise Value	4.62B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 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 (%)	2.90%
Float	266.80M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	10.55
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.98.

EV / Earnings	13.79
EV / Sales	1.33
EV / EBITDA	6.87
EV / EBIT	11.32
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.

Current Ratio	1.54
Quick Ratio	0.42
Debt / Equity	0.65
Debt / EBITDA	2.28
Debt / FCF	4.97
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	2.16M
Profits Per Employee	208,942
Employee Count	1,602
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

In the past 12 months, BKK:TOG has paid 29.49 million in taxes.

Income Tax	29.49M
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.02, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.50%
50-Day Moving Average	7.07
200-Day Moving Average	7.83
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	40,292

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 3.47 billion and earned 334.73 million in profits. Earnings per share was 0.71.

Revenue	3.47B
Gross Profit	737.58M
Operating Income	407.39M
Pretax Income	364.22M
Net Income	334.73M
EBITDA	666.37M
EBIT	407.39M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 164.00 million in cash and 1.53 billion in debt, giving a net cash position of -1.37 billion or -2.88 per share.

Cash & Cash Equivalents	164.00M
Total Debt	1.53B
Net Cash	-1.37B
Net Cash Per Share	-2.88
Equity (Book Value)	2.35B
Book Value Per Share	4.95
Working Capital	836.26M

Cash Flow

In the last 12 months, operating cash flow was 693.82 million and capital expenditures -385.72 million, giving a free cash flow of 308.11 million.

Operating Cash Flow	693.82M
Capital Expenditures	-385.72M
Free Cash Flow	308.11M
FCF Per Share	0.65

Margins

Gross margin is 21.28%, with operating and profit margins of 11.75% and 9.66%.

Gross Margin	21.28%
Operating Margin	11.75%
Pretax Margin	10.51%
Profit Margin	9.66%
EBITDA Margin	19.22%
EBIT Margin	11.75%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.45
Dividend Yield	6.72%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	4
Payout Ratio	63.67%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	10.30%
FCF Yield	9.48%

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

Altman Z-Score	2.82
Piotroski F-Score	5