Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.18 billion. The enterprise value is 4.43 billion.

Market Cap	3.18B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	59.31%
Owned by Institutions (%)	2.82%
Float	44.51M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	8.07
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.25.

EV / Earnings	13.07
EV / Sales	1.23
EV / EBITDA	6.55
EV / EBIT	11.24
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.57.

Current Ratio	1.68
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	2.17
Debt / FCF	3.72
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	2.25M
Profits Per Employee	211,486
Employee Count	1,602
Asset Turnover	0.79
Inventory Turnover	1.73

Taxes

In the past 12 months, BKK:TOG has paid 21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	5.88%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.06, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.67%
50-Day Moving Average	6.76
200-Day Moving Average	6.93
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	106,071

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 3.60 billion and earned 338.80 million in profits. Earnings per share was 0.71.

Revenue	3.60B
Gross Profit	758.49M
Operating Income	395.03M
Pretax Income	359.98M
Net Income	338.80M
EBITDA	669.25M
EBIT	395.03M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 215.17 million in cash and 1.47 billion in debt, with a net cash position of -1.25 billion or -2.64 per share.

Cash & Cash Equivalents	215.17M
Total Debt	1.47B
Net Cash	-1.25B
Net Cash Per Share	-2.64
Equity (Book Value)	2.56B
Book Value Per Share	5.40
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 645.33 million and capital expenditures -251.67 million, giving a free cash flow of 393.66 million.

Operating Cash Flow	645.33M
Capital Expenditures	-251.67M
Depreciation & Amortization	274.22M
Net Borrowing	-161.11M
Free Cash Flow	393.66M
FCF Per Share	0.83

Margins

Gross margin is 21.05%, with operating and profit margins of 10.96% and 9.40%.

Gross Margin	21.05%
Operating Margin	10.96%
Pretax Margin	9.99%
Profit Margin	9.40%
EBITDA Margin	18.57%
EBIT Margin	10.96%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.50
Dividend Yield	7.46%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	62.90%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	10.66%
FCF Yield	12.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5