Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 4.32 billion. The enterprise value is 5.66 billion.

Market Cap	4.32B
Enterprise Value	5.66B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:TOG has 474.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	474.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.02%
Owned by Institutions (%)	3.07%
Float	93.35M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	24.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 32.27.

EV / Earnings	13.74
EV / Sales	1.61
EV / EBITDA	7.89
EV / EBIT	11.27
EV / FCF	32.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.67.

Current Ratio	1.65
Quick Ratio	0.41
Debt / Equity	0.67
Debt / EBITDA	2.16
Debt / FCF	8.87
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	2.19M
Profits Per Employee	257,319
Employee Count	1,602
Asset Turnover	0.83
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.42, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.53%
50-Day Moving Average	9.62
200-Day Moving Average	10.07
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	64,500

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 3.52 billion and earned 412.23 million in profits. Earnings per share was 0.87.

Revenue	3.52B
Gross Profit	825.25M
Operating Income	505.71M
Pretax Income	461.46M
Net Income	412.23M
EBITDA	715.41M
EBIT	505.71M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 210.90 million in cash and 1.56 billion in debt, giving a net cash position of -1.35 billion or -2.84 per share.

Cash & Cash Equivalents	210.90M
Total Debt	1.56B
Net Cash	-1.35B
Net Cash Per Share	-2.84
Equity (Book Value)	2.34B
Book Value Per Share	4.93
Working Capital	940.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.16 million and capital expenditures -435.72 million, giving a free cash flow of 175.44 million.

Operating Cash Flow	611.16M
Capital Expenditures	-435.72M
Free Cash Flow	175.44M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 14.39% and 11.73%.

Gross Margin	23.48%
Operating Margin	14.39%
Pretax Margin	13.13%
Profit Margin	11.73%
EBITDA Margin	20.35%
EBIT Margin	14.39%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.45
Dividend Yield	4.95%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	4
Payout Ratio	74.73%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	9.55%
FCF Yield	4.06%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a