Thai Optical Group Public Company Limited Logo

Thai Optical Group Public Company Limited

TOG.BK

(3.8)
Stock Price

10,00 THB

10.06% ROA

18.99% ROE

11.23x PER

Market Cap.

4.790.611.800,00 THB

63.65% DER

6.44% Yield

12.55% NPM

Thai Optical Group Public Company Limited Stock Analysis

Thai Optical Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Optical Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 PBV

The stock's PBV ratio (2.5x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (138) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Thai Optical Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Optical Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Thai Optical Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Optical Group Public Company Limited Revenue
Year Revenue Growth
2005 1.092.311.090
2006 1.250.615.889 12.66%
2007 1.354.811.294 7.69%
2008 1.519.692.611 10.85%
2009 1.347.867.611 -12.75%
2010 1.475.870.180 8.67%
2011 1.148.727.020 -28.48%
2012 1.448.382.389 20.69%
2013 1.629.688.217 11.13%
2014 1.830.960.806 10.99%
2015 1.823.795.841 -0.39%
2016 1.933.994.084 5.7%
2017 1.877.591.513 -3%
2018 1.841.567.290 -1.96%
2019 2.000.787.000 7.96%
2020 1.837.578.000 -8.88%
2021 2.380.522.000 22.81%
2022 2.922.521.000 18.55%
2023 3.121.212.000 6.37%
2023 2.993.413.772 -4.27%
2024 3.779.192.000 20.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Optical Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Optical Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 166.974.140 100%
2009 144.188.515 -15.8%
2010 152.961.713 5.74%
2011 266.062.304 42.51%
2012 153.716.403 -73.09%
2013 172.837.555 11.06%
2014 200.445.085 13.77%
2015 190.166.287 -5.41%
2016 200.041.848 4.94%
2017 209.398.166 4.47%
2018 207.214.439 -1.05%
2019 185.424.628 -11.75%
2020 150.724.452 -23.02%
2021 177.265.672 14.97%
2022 215.118.382 17.6%
2023 179.084.000 -20.12%
2023 190.355.052 5.92%
2024 265.680.000 28.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Optical Group Public Company Limited EBITDA
Year EBITDA Growth
2005 224.035.794
2006 241.509.708 7.24%
2007 277.993.608 13.12%
2008 285.412.099 2.6%
2009 261.396.004 -9.19%
2010 304.275.736 14.09%
2011 62.581.261 -386.21%
2012 101.642.426 38.43%
2013 339.038.853 70.02%
2014 405.738.797 16.44%
2015 417.502.195 2.82%
2016 439.922.595 5.1%
2017 406.996.125 -8.09%
2018 335.342.908 -21.37%
2019 323.088.718 -3.79%
2020 250.220.158 -29.12%
2021 477.101.619 47.55%
2022 598.291.087 20.26%
2023 617.404.000 3.1%
2023 635.301.390 2.82%
2024 771.908.000 17.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Optical Group Public Company Limited Gross Profit
Year Gross Profit Growth
2005 258.408.637
2006 322.342.128 19.83%
2007 391.819.089 17.73%
2008 420.645.076 6.85%
2009 353.916.410 -18.85%
2010 397.159.491 10.89%
2011 241.807.856 -64.25%
2012 264.859.014 8.7%
2013 342.398.818 22.65%
2014 443.475.697 22.79%
2015 430.537.946 -3.01%
2016 484.325.280 11.11%
2017 466.170.518 -3.89%
2018 375.651.683 -24.1%
2019 363.915.371 -3.23%
2020 272.933.481 -33.33%
2021 513.987.264 46.9%
2022 674.876.161 23.84%
2023 688.812.000 2.02%
2023 722.029.769 4.6%
2024 906.564.000 20.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Optical Group Public Company Limited Net Profit
Year Net Profit Growth
2005 52.597.122
2006 90.479.056 41.87%
2007 135.052.375 33%
2008 143.384.315 5.81%
2009 130.618.560 -9.77%
2010 141.033.214 7.38%
2011 -65.873.172 314.1%
2012 166.394.303 139.59%
2013 154.207.688 -7.9%
2014 203.281.632 24.14%
2015 229.635.759 11.48%
2016 250.366.430 8.28%
2017 183.456.389 -36.47%
2018 146.026.554 -25.63%
2019 132.133.800 -10.51%
2020 68.780.902 -92.11%
2021 310.120.767 77.82%
2022 403.617.942 23.16%
2023 425.300.000 5.1%
2023 425.667.370 0.09%
2024 476.196.000 10.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Optical Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Optical Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -35.628.520
2006 78.251.549 145.53%
2007 97.645.376 19.86%
2008 -98.719.591 198.91%
2009 181.172.451 154.49%
2010 59.309.146 -205.47%
2011 -50.316.267 217.87%
2012 -35.338.586 -42.38%
2013 318.226.241 111.1%
2014 121.673.509 -161.54%
2015 278.009.619 56.23%
2016 52.259.645 -431.98%
2017 3.970.269 -1216.27%
2018 121.391.546 96.73%
2019 132.393.678 8.31%
2020 195.078.138 32.13%
2021 79.255.721 -146.14%
2022 255.514.027 68.98%
2023 -448.289.948 157%
2023 -38.876.000 -1053.13%
2024 87.096.000 144.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Optical Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 63.245.321
2006 179.076.730 64.68%
2007 164.160.051 -9.09%
2008 88.436.511 -85.62%
2009 382.567.750 76.88%
2010 309.895.388 -23.45%
2011 181.893.098 -70.37%
2012 108.537.112 -67.59%
2013 399.038.381 72.8%
2014 285.613.523 -39.71%
2015 377.711.696 24.38%
2016 470.388.129 19.7%
2017 158.364.758 -197.03%
2018 245.230.772 35.42%
2019 300.886.664 18.5%
2020 336.896.310 10.69%
2021 236.699.426 -42.33%
2022 436.786.141 45.81%
2023 333.199.869 -31.09%
2023 152.557.000 -118.41%
2024 214.300.000 28.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Optical Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 98.873.841
2006 100.825.181 1.94%
2007 66.514.675 -51.58%
2008 187.156.102 64.46%
2009 201.395.299 7.07%
2010 250.586.242 19.63%
2011 232.209.365 -7.91%
2012 143.875.698 -61.4%
2013 80.812.140 -78.04%
2014 163.940.014 50.71%
2015 99.702.077 -64.43%
2016 418.128.484 76.16%
2017 154.394.489 -170.82%
2018 123.839.226 -24.67%
2019 168.492.986 26.5%
2020 141.818.172 -18.81%
2021 157.443.705 9.92%
2022 181.272.114 13.15%
2023 781.489.817 76.8%
2023 191.433.000 -308.23%
2024 127.204.000 -50.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Optical Group Public Company Limited Equity
Year Equity Growth
2005 976.417.892
2006 1.228.344.948 20.51%
2007 1.299.397.323 5.47%
2008 1.614.401.466 19.51%
2009 1.627.834.020 0.83%
2010 1.653.241.929 1.54%
2011 1.474.531.183 -12.12%
2012 1.592.956.973 7.43%
2013 1.664.631.107 4.31%
2014 1.718.200.011 3.12%
2015 1.799.498.521 4.52%
2016 1.856.080.221 3.05%
2017 1.848.230.142 -0.42%
2018 1.837.443.445 -0.59%
2019 1.807.836.379 -1.64%
2020 1.806.502.072 -0.07%
2021 1.956.855.377 7.68%
2022 2.114.931.701 7.47%
2023 2.237.781.450 5.49%
2023 2.151.423.000 -4.01%
2024 2.251.123.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Optical Group Public Company Limited Assets
Year Assets Growth
2005 1.463.923.905
2006 1.520.569.189 3.73%
2007 1.580.290.848 3.78%
2008 1.860.384.303 15.06%
2009 1.867.115.561 0.36%
2010 2.000.759.623 6.68%
2011 1.839.382.218 -8.77%
2012 2.060.214.783 10.72%
2013 2.022.280.917 -1.88%
2014 2.205.154.471 8.29%
2015 2.250.118.052 2%
2016 2.591.306.669 13.17%
2017 2.637.489.499 1.75%
2018 2.559.773.366 -3.04%
2019 2.582.034.994 0.86%
2020 2.811.211.325 8.15%
2021 2.887.527.134 2.64%
2022 3.302.209.324 12.56%
2023 4.046.915.132 18.4%
2023 4.055.451.000 0.21%
2024 4.274.096.999 5.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Optical Group Public Company Limited Liabilities
Year Liabilities Growth
2005 487.506.013
2006 292.224.241 -66.83%
2007 280.893.525 -4.03%
2008 245.982.837 -14.19%
2009 239.281.541 -2.8%
2010 347.517.694 31.15%
2011 364.851.035 4.75%
2012 467.257.810 21.92%
2013 357.649.810 -30.65%
2014 486.954.460 26.55%
2015 450.619.531 -8.06%
2016 735.226.448 38.71%
2017 789.259.357 6.85%
2018 722.329.921 -9.27%
2019 774.198.615 6.7%
2020 1.004.709.253 22.94%
2021 930.671.757 -7.96%
2022 1.187.277.623 21.61%
2023 1.809.133.682 34.37%
2023 1.904.028.000 4.98%
2024 2.022.974.000 5.88%

Thai Optical Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.17
Net Income per Share
0.9
Price to Earning Ratio
11.23x
Price To Sales Ratio
1.41x
POCF Ratio
7.75
PFCF Ratio
28.45
Price to Book Ratio
2.13
EV to Sales
1.74
EV Over EBITDA
9.19
EV to Operating CashFlow
9.57
EV to FreeCashFlow
35.13
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
4,79 Bil.
Enterprise Value
5,91 Bil.
Graham Number
9.8
Graham NetNet
-1.17

Income Statement Metrics

Net Income per Share
0.9
Income Quality
1.41
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.88
EBT Per Ebit
1.04
Ebit per Revenue
0.14
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
6.44
Payout Ratio
0.72
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.73
Capex to Revenue
0.13
Capex to Depreciation
2.33
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
52.47
Days Payables Outstanding
38.24
Days of Inventory on Hand
213.12
Receivables Turnover
6.96
Payables Turnover
9.55
Inventory Turnover
1.71
Capex per Share
0.95

Balance Sheet

Cash per Share
0,68
Book Value per Share
4,75
Tangible Book Value per Share
4.67
Shareholders Equity per Share
4.75
Interest Debt per Share
3.1
Debt to Equity
0.64
Debt to Assets
0.34
Net Debt to EBITDA
1.75
Current Ratio
1.54
Tangible Asset Value
2,22 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
2597552000
Working Capital
0,87 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,49 Bil.
Average Payables
0,28 Bil.
Average Inventory
1567029500
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Optical Group Public Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Thai Optical Group Public Company Limited Profile

About Thai Optical Group Public Company Limited

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.

CEO
Mr. Torn Pracharktam
Employee
797
Address
15/5 Moo 6 Bangbuathong-Suphanburi Road
Bang Bua Thong, 11110

Thai Optical Group Public Company Limited Executives & BODs

Thai Optical Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Lindsay Jon Wynne Brown
Chief Commercial Officer
70
2 Ms. Michelle Hsieh
Sales Division Manager
70
3 Ms. Amolrat Pracharktam
Chief Administrative Officer, Deputy Chief Executive Officer & Executive Director
70
4 Mr. Chaiwat Chittikun
Chief Operating Officer
70
5 Ms. Chonlada Prompanjai
Chief Accountant
70
6 Ms. Wichit Thaveeprechachat
Company Secretary & Non-Executive Director
70
7 Mr. Chartri Pattanalertphan
Chief Financial Officer
70
8 Ms. Supannikar Komolboon
Company Secretary
70
9 Mr. Torn Pracharktam
Chief Executive Officer, Member of Business Strategic Director, Acting HR Division Manager & Executive Director
70

Thai Optical Group Public Company Limited Competitors