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OTCM
TOGPF
Market cap109mUSD
, Last price  
USD
Name

Thai Optical Group PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.87
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.68%
Revenues
3.48b
+16.15%
1,092,311,0901,250,615,8891,354,811,2941,519,692,6111,347,867,6111,475,870,1801,148,727,0201,448,382,3891,629,688,2171,830,960,8061,823,795,8411,933,994,0841,877,591,5131,841,567,2902,000,787,0001,837,578,0002,380,522,0002,922,521,0002,993,414,0003,476,756,000
Net income
412m
-3.16%
52,597,12290,479,056135,052,375143,384,315130,618,560141,033,214-65,873,172166,394,303154,207,688203,281,632229,635,759250,366,430183,456,389146,026,554132,133,80068,780,902310,120,767403,617,942425,667,370412,225,297
CFO
611m
+69.96%
63,245,321179,076,730164,160,05188,436,511382,567,750309,895,388181,893,098108,537,112399,038,381285,613,523377,711,696470,388,129158,364,758245,230,772300,886,664336,896,310236,699,426436,786,141359,584,270611,164,576

Profile

Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand. It operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment produces and sells optical lenses. It offers mineral and prescription lenses. The Other Products and Services segment is involved in the sale of glass molds; trade of goods purchased for resale; surface treatment of hard coatings; as well as anti-reflection coating services for organic lenses and glasses assembly services. It exports its products to Europe, Australia, rest of Asia and Pacific, the United States, Africa, and the Middle East. Thai Optical Group Public Company Limited serves wholesalers and retailers. 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 Bang Bua Thong, Thailand.
URL
https://www.thaiopticalgroup.com/
IPO date
May 16, 2006
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,476,756
16.15%
2,993,414
2.43%
2,922,521
22.77%
Cost of revenue
3,009,423
2,523,110
2,543,032
Unusual Expense (Income)
NOPBT
467,333
470,304
379,489
NOPBT Margin
13.44%
15.71%
12.98%
Operating Taxes
49,237
39,400
28,369
Tax Rate
10.54%
8.38%
7.48%
NOPAT
418,096
430,904
351,120
Net income
412,225
-3.16%
425,667
5.46%
403,618
30.15%
Dividends
(308,039)
(298,753)
(246,632)
Dividend yield
6.63%
5.34%
5.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,030,807
929,498
648,564
Long-term debt
548,994
379,118
28,716
Deferred revenue
Other long-term liabilities
90,689
84,943
75,848
Net debt
1,354,996
1,119,186
370,111
Cash flow
Cash from operating activities
611,165
359,584
436,786
CAPEX
(435,721)
(765,237)
(181,272)
Cash from investing activities
(468,280)
(766,905)
(173,852)
Cash from financing activities
(99,258)
301,697
(149,470)
FCF
102,520
(461,284)
183,552
Balance
Cash
210,895
171,473
272,029
Long term investments
13,910
17,958
35,141
Excess cash
50,968
39,760
161,044
Stockholders' equity
1,693,406
1,757,012
1,469,193
Invested Capital
3,935,470
3,575,663
2,675,393
ROIC
11.13%
13.79%
13.52%
ROCE
11.72%
13.01%
13.38%
EV
Common stock shares outstanding
474,318
474,318
474,318
Price
9.80
-16.95%
11.80
22.92%
9.60
-7.69%
Market cap
4,648,316
-16.95%
5,596,952
22.92%
4,553,453
-7.69%
EV
6,003,313
6,716,138
4,923,564
EBITDA
688,025
635,302
558,541
EV/EBITDA
8.73
10.57
8.82
Interest
42,589
25,889
7,876
Interest/NOPBT
9.11%
5.50%
2.08%