Thai Optical Group Public Co. Ltd.(TH:TOG)
฿7.10-0.05 (-0.70%)
TH:TOG
Thai Optical Group Public Co. Ltd. financials statements
฿7.10
At close:-0.05 (-0.70%)
Thai Optical Group Public Co. Ltd. (TOG) Financial Statements
Thai Optical Group Public Co. Ltd. Financial Overview
Thai Optical Group Public Co. Ltd.'s market cap is currently ฿3.37B. The company's EPS TTM is ฿0.74; its P/E ratio is 9.55; and it has a dividend yield of 6.34%. Thai Optical Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.54B | ฿ 3.48B | ฿ 2.99B | ฿ 2.92B | ฿ 2.38B |
| Gross Profit | ฿ 704.64M | ฿ 786.87M | ฿ 728.26M | ฿ 674.88M | ฿ 513.99M |
| Operating Income | ฿ 361.63M | ฿ 506.13M | ฿ 492.24M | ฿ 436.55M | ฿ 340.67M |
| EBITDA | ฿ 646.26M | ฿ 724.74M | ฿ 655.95M | ฿ 617.23M | ฿ 525.77M |
| Net Income | ฿ 334.45M | ฿ 412.23M | ฿ 425.67M | ฿ 403.62M | ฿ 310.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 165.31M | ฿ 210.90M | ฿ 171.47M | ฿ 272.03M | ฿ 154.78M |
| Total Assets | ฿ 4.57B | ฿ 4.40B | ฿ 4.05B | ฿ 3.30B | ฿ 2.89B |
| Total Debt | ฿ 1.55B | ฿ 1.56B | ฿ 1.29B | ฿ 660.78M | ฿ 550.52M |
| Net Debt | ฿ 1.39B | ฿ 1.35B | ฿ 1.12B | ฿ 389.68M | ฿ 396.94M |
| Total Liabilities | ฿ 2.11B | ฿ 2.06B | ฿ 1.81B | ฿ 1.19B | ฿ 930.67M |
| Stockholders' Equity | ฿ 2.46B | ฿ 2.34B | ฿ 2.24B | ฿ 2.11B | ฿ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 247.83M | ฿ 136.28M | ฿ -421.91M | ฿ 255.51M | ฿ 79.26M |
| Operating Cash Flow | ฿ 563.74M | ฿ 611.16M | ฿ 359.58M | ฿ 436.79M | ฿ 236.70M |
| Investing Cash Flow | ฿ -351.64M | ฿ -469.70M | ฿ -766.90M | ฿ -173.85M | ฿ -175.12M |
| Financing Cash Flow | ฿ -259.73M | ฿ -99.26M | ฿ 301.70M | ฿ -149.47M | ฿ -286.44M |
Currency in THB
