Thailand · Delayed Price · Currency is THB Thai Optical Group PCL Statistics
Total Valuation
BKK:TOG has a market cap or net worth of THB 3.46 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 14, 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 (%) | 46.36% |
| Owned by Institutions (%) | 2.82% |
| Float | 105.96M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 26.54.
| EV / Earnings | 18.53 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.67 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 8.54 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 165,873 |
| Employee Count | 1,602 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.01, so BKK:TOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 135,031 |
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 3.57 billion and earned 265.73 million in profits. Earnings per share was 0.56.
| Revenue | 3.57B |
| Gross Profit | 800.25M |
| Operating Income | 424.35M |
| Pretax Income | 257.26M |
| Net Income | 265.73M |
| EBITDA | 693.14M |
| EBIT | 424.35M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 123.76 million in cash and 1.59 billion in debt, with a net cash position of -1.46 billion or -3.08 per share.
| Cash & Cash Equivalents | 123.76M |
| Total Debt | 1.59B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.04 |
| Working Capital | 838.73M |
Cash Flow
In the last 12 months, operating cash flow was 509.85 million and capital expenditures -324.31 million, giving a free cash flow of 185.54 million.
| Operating Cash Flow | 509.85M |
| Capital Expenditures | -324.31M |
| Depreciation & Amortization | 268.78M |
| Net Borrowing | 26.60M |
| Free Cash Flow | 185.54M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 22.43%, with operating and profit margins of 11.89% and 7.45%.
| Gross Margin | 22.43% |
| Operating Margin | 11.89% |
| Pretax Margin | 7.21% |
| Profit Margin | 7.45% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.67% |
| FCF Yield | 5.36% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |