TOG Balance Sheet - Thai Optical Group PCL - Alpha Spread
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Thai Optical Group PCL
SET:TOG

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Thai Optical Group PCL
SET:TOG
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Price: 10.4 THB -1.89% Market Closed
Market Cap: 4.9B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Optical Group PCL

Current Assets 2.5B
Cash & Short-Term Investments 323.7m
Receivables 488.9m
Other Current Assets 1.7B
Non-Current Assets 1.8B
Long-Term Investments 21.2m
PP&E 1.7B
Intangibles 34.9m
Other Non-Current Assets 52.9m
Current Liabilities 1.6B
Accounts Payable 279.5m
Accrued Liabilities 76.9m
Short-Term Debt 1B
Other Current Liabilities 204.8m
Non-Current Liabilities 420.5m
Long-Term Debt 330m
Other Non-Current Liabilities 90.5m

Balance Sheet
Thai Optical Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
134
180
200
143
116
389
158
275
173
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
43
134
180
199
143
116
389
158
275
173
Short-Term Investments
1
1
1
1
1
1
1
1
1
3
Total Receivables
339
355
352
280
348
376
389
455
488
516
Accounts Receivables
330
355
352
272
340
362
373
420
470
502
Other Receivables
9
0
0
8
9
14
16
35
18
14
Inventory
830
774
729
883
871
879
818
1 087
1 331
1 526
Other Current Assets
31
24
47
17
17
26
29
49
68
96
Total Current Assets
1 243
1 288
1 309
1 381
1 381
1 398
1 626
1 749
2 164
2 314
PP&E Net
889
883
1 199
1 172
1 091
1 054
1 038
1 014
1 030
1 640
PP&E Gross
889
883
1 199
1 172
1 091
0
0
0
0
0
Accumulated Depreciation
1 444
1 648
1 724
1 854
2 030
0
0
0
0
0
Intangible Assets
23
21
22
20
17
21
24
19
14
26
Note Receivable
0
0
0
0
0
5
4
3
1
0
Long-Term Investments
22
30
32
35
35
43
42
41
42
23
Other Long-Term Assets
28
27
30
29
36
62
79
61
51
44
Total Assets
2 205
N/A
2 250
+2%
2 591
+15%
2 637
+2%
2 560
-3%
2 582
+1%
2 811
+9%
2 888
+3%
3 302
+14%
4 047
+23%
Liabilities
Accounts Payable
225
157
233
128
107
210
257
297
279
278
Accrued Liabilities
71
68
42
38
43
0
0
0
62
63
Short-Term Debt
90
83
243
393
262
337
557
485
635
855
Current Portion of Long-Term Debt
0
0
15
36
73
51
48
44
14
74
Other Current Liabilities
55
66
121
70
31
13
1
3
110
91
Total Current Liabilities
440
374
653
665
516
611
863
830
1 099
1 361
Long-Term Debt
0
0
11
63
148
85
64
21
12
363
Other Liabilities
47
77
71
61
58
79
77
80
76
85
Total Liabilities
487
N/A
451
-7%
735
+63%
789
+7%
722
-8%
774
+7%
1 005
+30%
931
-7%
1 187
+28%
1 809
+52%
Equity
Common Stock
474
474
474
474
474
474
474
474
474
474
Retained Earnings
762
843
900
892
881
855
851
1 005
1 163
1 283
Additional Paid In Capital
482
482
482
482
482
482
482
482
482
482
Other Equity
0
0
0
0
0
4
1
4
4
1
Total Equity
1 718
N/A
1 799
+5%
1 856
+3%
1 848
0%
1 837
-1%
1 808
-2%
1 807
0%
1 957
+8%
2 115
+8%
2 238
+6%
Total Liabilities & Equity
2 205
N/A
2 250
+2%
2 591
+15%
2 637
+2%
2 560
-3%
2 582
+1%
2 811
+9%
2 888
+3%
3 302
+14%
4 047
+23%
Shares Outstanding
Common Shares Outstanding
474
474
474
474
474
474
474
474
474
474

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