Thailand · Delayed Price · Currency is THB Thai Optical Group PCL Statistics
Total Valuation
BKK:TOG has a market cap or net worth of THB 3.37 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.57B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 1.44% |
| Float | 105.96M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 10.37.
| EV / Earnings | 12.97 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.97 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.15 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 220,190 |
| Employee Count | 1,602 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BKK:TOG has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is -0.05, so BKK:TOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 77,600 |
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 3.61 billion and earned 352.74 million in profits. Earnings per share was 0.74.
| Revenue | 3.61B |
| Gross Profit | 851.53M |
| Operating Income | 463.65M |
| Pretax Income | 369.19M |
| Net Income | 352.74M |
| EBITDA | 726.76M |
| EBIT | 463.65M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 184.73 million in cash and 1.39 billion in debt, with a net cash position of -1.21 billion or -2.54 per share.
| Cash & Cash Equivalents | 184.73M |
| Total Debt | 1.39B |
| Net Cash | -1.21B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.24 |
| Working Capital | 787.45M |
Cash Flow
In the last 12 months, operating cash flow was 867.71 million and capital expenditures -426.50 million, giving a free cash flow of 441.21 million.
| Operating Cash Flow | 867.71M |
| Capital Expenditures | -426.50M |
| Depreciation & Amortization | 268.78M |
| Net Borrowing | 26.60M |
| Free Cash Flow | 441.21M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 23.62%, with operating and profit margins of 12.86% and 9.78%.
| Gross Margin | 23.62% |
| Operating Margin | 12.86% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.78% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 12.86% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.48% |
| FCF Payout Ratio | 48.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 10.47% |
| FCF Yield | 13.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |