YOLFTbeta
TO

Thai Optical Group Public Company Limited

TOG · BK · Healthcare / Medical Instruments & Supplies

7.15THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.10
Day Range7.10 – 7.15
52-Week Range5.86 – 7.59
Volume19.92K
Market Cap3.32B
P/E (TTM)12.50
Forward P/E10.74
EPS0.56
Dividend Yield6.43%
Beta0.01
50-Day Avg7.13
200-Day Avg6.94

About

Thai Optical Group Public Company Limited manufactures and distributes plastic lenses and related products in Thailand. The company operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment produces and sells optical lenses. The Other Products and Services segment engages in the sale of glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments of hard coatings and antireflection coating service for organic lenses. It also exports its products to Europe, Australia, Asia and Pacific, the United States, Africa, and the Middle East. The company was formerly known as Thai Polymer Lens Company Limited and changed its name to Thai Optical Group Public Company Limited in 2004. Thai Optical Group Public Company Limited was founded in 1951 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Torn Pracharktam
  • Employees0
  • Headquarters15/5 Moo 6 Bangbuathong-Suphanburi Road, Nonthaburi, Thailand, 11110, Thailand
  • Websitehttps://www.thaiopticalgroup.com

Leadership

  • Mr. Torn PracharktamCEO, Member of Business Strategic Director, Acting HR Division Manager & Executive Director · b. 1968
  • Ms. Amolrat PracharktamChief Administrative Officer, Head of Compliance Unit, Deputy CEO & Executive Director · b. 1968
  • Ms. Wichit ThaveeprechachatCompany Secretary & Non-Executive Director · b. 1961
  • Mr. Chatri PattanalertphanChief Executive Officer of Accounting & Finance · b. 1973
  • Mr. Chaiwat ChittikunChief Operating Officer · b. 1975
  • Ms. Chonlada PrompanjaiChief Accountant
  • Ms. Siyaporn SilprasertHead of Investor Relations
  • Ms. Michelle HsiehSales Division Manager · b. 1978
  • Mr. Lindsay Jon Wynne BrownChief Commercial Officer · b. 1969
  • Ms. Supannikar KomolboonChief Executive Officer of International Operations · b. 1984

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue654.65M1.01B1.09B1.25B1.35B1.52B1.35B1.48B1.15B1.45B1.63B1.83B1.82B1.93B1.88B1.84B2.00B1.84B2.38B2.92B2.99B3.48B3.54B
Growth (%)-+54.62%+7.92%+14.49%+8.33%+12.17%-11.31%+9.50%-22.17%+26.09%+12.52%+12.35%-0.39%+6.04%-2.92%-1.92%+8.65%-8.16%+29.55%+22.77%+2.43%+16.15%+1.78%
Cost of Revenue471.00M636.09M833.90M928.27M962.99M1.10B993.95M1.08B906.92M1.18B1.29B1.39B1.39B1.45B1.41B1.47B1.64B1.56B1.87B2.25B2.27B2.69B2.83B
Gross Profit--258.41M322.34M391.82M420.65M353.92M397.16M241.81M264.86M342.40M443.48M430.54M484.33M466.17M375.65M363.92M272.93M513.99M674.88M728.26M786.87M704.64M
Gross Margin--23.66%25.77%28.92%27.68%26.26%26.91%21.05%18.29%21.01%24.22%23.61%25.04%24.83%20.40%18.19%14.85%21.59%23.09%24.33%22.63%19.91%
Operating Expense--166.48M187.67M197.98M216.01M177.98M195.15M303.39M182.96M136.55M190.68M146.16M192.75M241.24M231.69M230.08M213.40M173.32M238.33M236.02M280.75M343.00M
Operating Income18.22M94.51M91.93M134.68M193.84M204.63M175.94M202.01M-61.59M81.90M205.85M252.80M284.37M291.58M224.93M143.96M133.84M59.53M340.67M436.55M492.24M506.13M361.63M
Operating Margin2.78%9.34%8.42%10.77%14.31%13.47%13.05%13.69%-5.36%5.65%12.63%13.81%15.59%15.08%11.98%7.82%6.69%3.24%14.31%14.94%16.44%14.56%10.22%
EBITDA--211.38M229.35M273.40M285.41M261.40M302.39M87.98M101.64M344.37M406.69M417.50M439.92M378.62M335.34M324.54M246.93M524.66M617.23M655.95M724.74M646.26M
EBITDA Margin--19.35%18.34%20.18%18.78%19.39%20.49%7.66%7.02%21.13%22.21%22.89%22.75%20.17%18.21%16.22%13.44%22.04%21.12%21.91%20.85%18.26%
Net Income7.01M63.23M52.60M90.48M135.05M143.38M130.62M141.03M-65.87M166.39M154.21M203.28M229.64M250.37M183.46M146.03M132.13M68.78M310.12M403.62M425.67M412.23M334.45M
Net Income Margin1.07%6.25%4.82%7.23%9.97%9.44%9.69%9.56%-5.73%11.49%9.46%11.10%12.59%12.95%9.77%7.93%6.60%3.74%13.03%13.81%14.22%11.86%9.45%
R&D-----1.94M854.00K854.00K---------------
R&D as % of Total Revenue-----0.13%0.06%0.06%---------------
Interest Expense0012.65M12.16M4.59M3.79M1.20M1.71M5.28M8.70M7.28M3.11M3.94M1.63M3.76M11.24M11.15M10.32M8.57M7.88M25.89M42.59M44.90M
Interest Expense % of Total Revenue0.00%0.00%1.16%0.97%0.34%0.25%0.09%0.12%0.46%0.60%0.45%0.17%0.22%0.08%0.20%0.61%0.56%0.56%0.36%0.27%0.86%1.22%1.27%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.42B1.46B1.52B1.58B1.86B1.87B2.00B1.84B2.06B2.02B2.21B2.25B2.59B2.64B2.56B2.58B2.81B2.89B3.30B4.05B4.40B4.57B
Total Liabilities544.41M469.29M487.51M292.22M280.89M245.98M239.28M347.52M364.85M467.26M357.65M486.95M450.62M735.23M789.26M722.33M774.20M1.00B930.67M1.19B1.81B2.06B2.11B
Total Equity663.52M950.38M976.42M1.23B1.30B1.61B1.63B1.65B1.47B1.59B1.66B1.72B1.80B1.86B1.85B1.84B1.81B1.81B1.96B2.11B2.24B2.34B2.46B
Cash70.34M34.47M20.04M53.23M51.69M79.69M124.60M88.43M59.23M15.86M54.84M43.00M134.44M179.97M199.55M143.27M115.89M389.30M153.58M271.11M168.57M209.94M164.34M
Total Debt--310.52M103.30M71.51M27.22M162.44M59.77M43.08M227.85M75.61M90.00M82.73M268.65M491.91M483.16M472.96M668.82M550.52M660.78M1.29B1.56B1.55B
Net Debt--290.48M50.07M19.82M-52.47M37.85M-28.66M-16.15M211.98M20.78M47.00M-51.70M88.68M292.36M339.88M357.07M279.52M396.94M389.68M1.12B1.35B1.39B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.45M72.68M63.25M179.08M164.16M88.44M382.57M309.90M181.89M108.54M399.04M285.61M377.71M470.39M158.36M245.23M300.89M336.90M236.70M436.79M359.58M611.16M563.74M
Investing Cash Flow---98.77M-100.12M-66.31M-185.02M-201.06M-280.94M-230.48M-149.84M-94.48M-159.81M-128.45M-425.95M-159.93M-130.14M-166.84M-140.63M-175.12M-173.85M-766.90M-469.70M-351.64M
Financing Cash Flow131.43M62.92M21.10M-45.77M-99.40M124.58M-136.60M-59.56M19.39M-2.06M-265.58M-137.63M-157.83M1.10M21.14M-171.36M-162.18M74.26M-286.44M-149.47M301.70M-99.26M-259.73M
Capital Expenditure31.23M161.95M98.87M100.83M66.51M187.16M201.40M250.59M232.21M143.88M80.81M163.94M99.70M418.13M154.39M123.84M168.49M141.82M157.44M181.27M781.49M474.88M315.91M
Free Cash Flow43.22M-89.27M-35.63M78.25M97.65M-98.72M181.17M59.31M-50.32M-35.34M318.23M121.67M278.01M52.26M3.97M121.39M132.39M195.08M79.26M255.51M-421.91M136.28M247.83M
Dividends Paid15.00M26.50M26.56M23.24M64.00M100.00M117.19M117.27M94.07M47.23M108.76M151.78M147.03M189.73M189.73M156.52M151.78M71.15M156.52M246.63M298.75M308.04M213.12M
FCF to OCF58.06%-122.82%-56.33%43.70%59.48%-111.63%47.36%19.14%-27.66%-32.56%79.75%42.60%73.60%11.11%2.51%49.50%44.00%57.90%33.48%58.50%-117.33%22.30%43.96%
Dividend Paid to FCF34.71%-29.69%-74.55%29.70%65.54%-101.30%64.68%197.73%-186.96%-133.65%34.18%124.74%52.89%363.04%4778.70%128.94%114.64%36.47%197.49%96.52%-70.81%226.03%85.99%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 18, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 9, 2017Aug 30, 2017Nov 7, 2017Feb 28, 2018May 8, 2018Aug 29, 2018Nov 6, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 5, 2019Feb 26, 2020May 12, 2020Sep 2, 2020Nov 10, 2020Mar 3, 2021May 11, 2021Aug 13, 2021Nov 9, 2021Feb 17, 2022May 10, 2022Aug 12, 2022Nov 8, 2022Feb 16, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 15, 2024May 8, 2024Aug 14, 2024Nov 13, 2024Feb 28, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Feb 18, 2026May 13, 2026Aug 12, 2026
EPS Estimate-----------------------0.10----------------------------------------------
EPS Actual0.080.070.050.070.010.080.100.100.040.05-0.01-0.220.160.07-0.020.130.040.100.120.080.140.110.080.090.090.090.190.120.160.070.110.190.100.060.100.130.040.060.030.180.170.030.050.030.08-0.110.040.130.200.180.110.160.160.230.240.220.240.250.220.190.240.250.140.240.210.090.170.240.22-0.07
Surprise------------------------10.00%----------------------------------------------
Timing-----------------------After-hours----------------------------------------------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value4.76B
Trailing P/E12.50
Forward P/E10.74
PEG Ratio4.01
Price / Sales0.93
Price / Book1.38
EPS0.56
Book Value5.04
Revenue (TTM)3.57B
Gross Profit (TTM)800.25M
EBITDA693.14M
Profit Margin7.45%
Operating Margin11.43%
Return on Equity11.20%
Return on Assets5.93%
Shares Outstanding474.32M
Shares Float105.96M
Beta0.01
Dividend Yield6.43%
Dividend Rate0.45
Payout Ratio80.33%

Dividends

20262×
0.15Aug 14, 20260.30Apr 17, 2026
20252×
0.20Aug 15, 20250.25Apr 17, 2025
20242×
0.20Aug 27, 20240.40Apr 11, 2024
20232×
0.20Aug 22, 20230.08Apr 18, 2023
20222×
0.17Aug 24, 20220.16Apr 19, 2022
20212×
0.21Aug 26, 20210.05Apr 20, 2021
20201×
0.06Apr 9, 2020
20192×
0.10Aug 22, 20190.22Apr 17, 2019
20182×
0.06Aug 22, 20180.27Apr 17, 2018
20172×
0.08Aug 22, 20170.32Apr 17, 2017
20162×
0.10Aug 23, 20160.30Apr 18, 2016
20152×
0.08Aug 25, 20150.23Apr 7, 2015
20141×
0.12Aug 26, 2014