Thai Optical Group Public Co. Ltd.(TH:TOG)
฿7.100.00 (0.00%)
TH:TOG
Thai Optical Group Public Co. Ltd. financials statements
฿7.10
At close:0.00 (0.00%)
Thai Optical Group Public Co. Ltd. (TOG) Ratios
Thai Optical Group Public Co. Ltd. Ratios
TH:TOG's free cash flow for Q3 2026 was ฿334.06M. For the 2026 fiscal year, TH:TOG's free cash flow was decreased by ฿-195.91M and operating cash flow was ฿529.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.65 | 1.70 | 1.97 | 2.11 |
| Quick Ratio | 0.53 | 0.52 | 0.58 | 0.76 | 0.80 |
| Cash Ratio | 0.11 | 0.15 | 0.12 | 0.25 | 0.19 |
| Solvency Ratio | 0.29 | 0.31 | 0.33 | 0.49 | 0.53 |
| Operating Cash Flow Ratio | 0.37 | 0.42 | 0.26 | 0.40 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.60 | 0.39 | 0.68 | 0.45 |
| Net Current Asset Value | ฿ 366.80M | ฿ 323.40M | ฿ 504.87M | ฿ 976.84M | ฿ 818.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.32 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.63 | 0.67 | 0.58 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.37 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.88 | 1.81 | 1.56 | 1.48 |
| Debt Service Coverage Ratio | 0.57 | 0.63 | 0.65 | 0.90 | 0.94 |
| Interest Coverage Ratio | 8.05 | 11.88 | 19.01 | 55.43 | 39.77 |
| Debt to Market Cap | 0.48 | 0.33 | 0.22 | 0.14 | 0.11 |
| Interest Debt Per Share | 3.36 | 3.37 | 2.78 | 1.41 | 1.18 |
| Net Debt to EBITDA | 2.14 | 1.86 | 1.71 | 0.63 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.91% | 22.63% | 24.33% | 23.09% | 21.59% |
| EBIT Margin | 10.22% | 14.50% | 16.40% | 14.99% | 14.37% |
| EBITDA Margin | 18.26% | 20.85% | 21.91% | 21.12% | 22.09% |
| Operating Profit Margin | 10.22% | 14.56% | 16.44% | 14.94% | 14.31% |
| Pretax Profit Margin | 10.11% | 13.27% | 15.54% | 14.78% | 14.02% |
| Net Profit Margin | 9.45% | 11.86% | 14.22% | 13.81% | 13.03% |
| Continuous Operations Profit Margin | 9.45% | 11.86% | 14.22% | 13.75% | 13.02% |
| Net Income Per EBT | 93.47% | 89.33% | 91.53% | 93.43% | 92.90% |
| EBT Per EBIT | 98.95% | 91.17% | 94.48% | 98.96% | 97.99% |
| Return on Assets (ROA) | 7.32% | 9.38% | 10.52% | 12.22% | 10.74% |
| Return on Equity (ROE) | 13.59% | 17.62% | 19.02% | 19.08% | 15.85% |
| Return on Capital Employed (ROCE) | 11.95% | 17.12% | 18.33% | 19.82% | 16.56% |
| Return on Invested Capital (ROIC) | 8.27% | 11.34% | 12.46% | 14.30% | 12.23% |
| Return on Tangible Assets | 7.47% | 9.50% | 10.59% | 12.28% | 10.81% |
| Earnings Yield | 10.60% | 8.87% | 7.18% | 8.86% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 9.18 | 5.80 | 5.99 | 5.72 |
| Payables Turnover | 9.04 | 11.83 | 8.16 | 13.17 | 10.61 |
| Inventory Turnover | 1.70 | 1.65 | 1.48 | 1.69 | 1.72 |
| Fixed Asset Turnover | 1.83 | 1.84 | 1.83 | 2.84 | 2.35 |
| Asset Turnover | 0.77 | 0.79 | 0.74 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | 3.78 | 3.67 | 2.97 | 2.95 | 2.83 |
| Cash Conversion Cycle | 230.08 | 229.89 | 264.15 | 249.47 | 241.96 |
| Days of Sales Outstanding | 55.99 | 39.78 | 62.91 | 60.97 | 63.81 |
| Days of Inventory Outstanding | 214.49 | 220.97 | 245.98 | 216.22 | 212.53 |
| Days of Payables Outstanding | 40.39 | 30.86 | 44.74 | 27.72 | 34.39 |
| Operating Cycle | 270.48 | 260.75 | 308.89 | 277.19 | 276.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.29 | 0.76 | 0.92 | 0.50 |
| Free Cash Flow Per Share | 0.52 | 0.29 | -0.89 | 0.54 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.78 | 0.33 | 1.02 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.29 | 0.46 | 2.41 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.39 | 0.28 | 0.66 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.12 | 0.15 | 0.10 |
| Free Cash Flow Yield | 7.86% | 2.93% | -7.12% | 5.61% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.37 | 11.26 | 13.89 | 11.29 | 16.00 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.34 | 1.98 | 1.56 | 2.07 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.99 | 2.65 | 2.15 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.73 | 34.11 | -14.05 | 17.82 | 62.24 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 7.61 | 16.49 | 10.42 | 20.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -3.38 | 2.36 | 0.37 | 0.04 |
| Enterprise Value Multiple | 7.03 | 8.27 | 10.75 | 8.01 | 10.14 |
| Enterprise Value | 4.54B | 6.00B | 7.05B | 4.94B | 5.33B |
| EV to EBITDA | 7.03 | 8.27 | 10.75 | 8.01 | 10.14 |
| EV to Sales | 1.28 | 1.72 | 2.36 | 1.69 | 2.24 |
| EV to Free Cash Flow | 18.32 | 43.99 | -16.72 | 19.35 | 67.25 |
| EV to Operating Cash Flow | 8.05 | 9.81 | 19.61 | 11.32 | 22.52 |
| Tangible Book Value Per Share | 4.99 | 4.81 | 4.66 | 4.43 | 4.09 |
| Shareholders’ Equity Per Share | 5.19 | 4.93 | 4.72 | 4.46 | 4.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.11 | 0.08 | 0.07 | 0.07 |
| Revenue Per Share | 7.46 | 7.33 | 6.31 | 6.16 | 5.02 |
| Net Income Per Share | 0.71 | 0.87 | 0.90 | 0.85 | 0.65 |
| Tax Burden | 0.93 | 0.89 | 0.92 | 0.93 | 0.93 |
| Interest Burden | 0.99 | 0.92 | 0.95 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.32 | 0.84 | 1.01 | 0.71 |
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