Thai Optical Group PCL
SET:TOG
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| 52 Week Range |
9.35
12.5
|
| Price Target |
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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
| 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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