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T

Thai Optical Group PCL TOG.BK · THB

Health Care · SET · 🇹🇭 Thailand

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7.15

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.54bn

FY2016FY2025

Net income

THB 334.5m

FY2016FY2025

Free cash flow

THB 247.8m

FY2016FY2025

Shareholders' equity

THB 2.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.54bnTHB 3.48bnTHB 2.99bnTHB 2.92bnTHB 2.38bnTHB 1.84bnTHB 2.00bnTHB 1.84bnTHB 1.88bnTHB 1.93bn
Gross profitTHB 704.6mTHB 786.9mTHB 728.3mTHB 674.9mTHB 514.0mTHB 272.9mTHB 363.9mTHB 375.7mTHB 466.2mTHB 484.3m
Operating incomeTHB 361.6mTHB 506.1mTHB 492.2mTHB 436.5mTHB 340.7mTHB 59.5mTHB 133.8mTHB 144.0mTHB 224.9mTHB 288.1m
Net incomeTHB 334.5mTHB 412.2mTHB 425.7mTHB 403.6mTHB 310.1mTHB 68.8mTHB 132.1mTHB 146.0mTHB 183.5mTHB 250.4m
Diluted earnings per share0.710.870.900.850.650.150.280.310.390.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.57bnTHB 4.40bnTHB 4.05bnTHB 3.30bnTHB 2.89bnTHB 2.81bnTHB 2.58bnTHB 2.56bnTHB 2.64bnTHB 2.59bn
Cash and short-term investmentsTHB 165.3mTHB 210.9mTHB 171.5mTHB 272.0mTHB 154.8mTHB 390.2mTHB 116.8mTHB 144.2mTHB 200.4mTHB 180.9m
Total liabilitiesTHB 2.11bnTHB 2.06bnTHB 1.81bnTHB 1.19bnTHB 930.7mTHB 1.00bnTHB 774.2mTHB 722.3mTHB 789.3mTHB 735.2m
DebtTHB 1.55bnTHB 1.56bnTHB 1.29bnTHB 660.8mTHB 550.5mTHB 668.8mTHB 473.0mTHB 483.2mTHB 491.9mTHB 268.7m
Shareholders' equityTHB 2.46bnTHB 2.34bnTHB 2.24bnTHB 2.11bnTHB 1.96bnTHB 1.81bnTHB 1.81bnTHB 1.84bnTHB 1.85bnTHB 1.86bn
Shares outstanding474m474m474m474m474m474m474m474m474m474m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 563.7mTHB 611.2mTHB 359.6mTHB 436.8mTHB 236.7mTHB 336.9mTHB 300.9mTHB 245.2mTHB 158.4mTHB 470.4m
Capital spending−THB 315.9m−THB 474.9m−THB 781.5m−THB 181.3m−THB 157.4m−THB 141.8m−THB 168.5m−THB 123.8m−THB 154.4m−THB 418.1m
Free cash flowTHB 247.8mTHB 136.3m−THB 421.9mTHB 255.5mTHB 79.3mTHB 195.1mTHB 132.4mTHB 121.4mTHB 4.0mTHB 52.3m
Dividends paid−THB 213.1m−THB 308.0m−THB 298.8m−THB 246.6m−THB 156.5m−THB 71.1m−THB 151.8m−THB 156.5m−THB 189.7m−THB 189.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 837.0mTHB 901.2mTHB 930.2mTHB 838.2mTHB 871.4mTHB 898.7mTHB 829.9mTHB 857.6m
Gross profitTHB 183.7mTHB 197.4mTHB 196.0mTHB 161.3mTHB 141.6mTHB 211.6mTHB 194.7mTHB 197.0m
Operating incomeTHB 90.7mTHB 92.7mTHB 96.7mTHB 93.2mTHB 62.1mTHB 115.9mTHB 138.3mTHB 85.8m
Net income−THB 31.6mTHB 102.8mTHB 113.7mTHB 80.9mTHB 41.5mTHB 98.4mTHB 113.9mTHB 67.7m
Diluted earnings per share-0.070.220.240.170.090.210.240.14
Cash from operationsTHB 102.0mTHB 164.0mTHB 53.0mTHB 172.0mTHB 238.0mTHB 134.0mTHB 148.0mTHB 72.0m
Capital spending−THB 165.0m−THB 43.0m−THB 28.0m−THB 86.0m−THB 94.0m−THB 111.0m−THB 103.0m−THB 219.0m
Free cash flow−THB 63.0mTHB 121.0mTHB 25.0mTHB 86.0mTHB 144.0mTHB 23.0mTHB 45.0m−THB 147.0m
Total assetsTHB 4.52bnTHB 4.60bnTHB 4.57bnTHB 4.50bnTHB 4.43bnTHB 4.58bnTHB 4.40bnTHB 4.39bn
Cash and short-term investmentsTHB 123.8mTHB 216.1mTHB 165.3mTHB 165.0mTHB 212.4mTHB 270.0mTHB 210.9mTHB 227.3m
DebtTHB 1.56bnTHB 1.44bnTHB 1.51bnTHB 1.51bnTHB 1.52bnTHB 1.59bnTHB 1.54bnTHB 1.59bn
Shareholders' equityTHB 2.39bnTHB 2.56bnTHB 2.46bnTHB 2.35bnTHB 2.36bnTHB 2.44bnTHB 2.34bnTHB 2.23bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008
Gross margin19.9%22.6%24.3%23.1%21.6%14.9%———
Operating margin10.2%14.5%16.4%15.0%14.4%3.3%———
Net margin9.5%11.9%14.2%13.8%13.0%3.7%———
Return on equity13.6%17.6%19.0%19.1%15.8%3.8%———
Return on assets7.3%9.4%10.5%12.2%10.7%2.4%———
Free cash flow yield16.7%18.1%10.7%13.0%7.0%10.0%———
Revenue growth1.8%16.1%2.4%22.8%29.5%-8.2%———
Earnings growth-18.9%-3.2%5.5%30.1%350.9%-47.9%———
Current ratio1.60x1.65x1.70x1.97x2.11x1.88x———
Debt to equity0.61x0.66x0.57x0.31x0.28x0.36x———
Equity ratio53.8%53.2%55.3%64.0%67.8%64.3%———
Interest coverage8.05x11.84x18.96x55.63x39.94x5.89x———
R&D as a share of sales——————0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%14.0%6.9%
Operating income-6.1%43.5%2.4%
Net income-6.1%37.2%3.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%22.4%21.5%21.8%
Operating margin12.4%13.9%12.8%12.3%
Net margin10.6%12.2%11.4%10.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.411.313.211.315.925.021.014.220.615.9
Price to sales0.91.31.91.62.10.91.41.12.02.1

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 17 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.451.100.630.360.280.090.32

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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