T

Thai Optical Group PCL
SET:TOG

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Thai Optical Group PCL
SET:TOG
Watchlist
Price: 6.45 THB Market Closed
Market Cap: 3.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+124%
10Y
+124%
Investing Cash Flow
+
3Y
-277%
5Y
-152%
10Y
-193%
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-434%

Cash Flow Statement
Thai Optical Group PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
63
95
95
56
53
55
64
90
91
103
138
177
135
190
185
182
201
220
212
191
175
134
139
176
200
214
195
123
(48)
14
24
19
198
126
138
217
193
256
267
244
253
223
206
270
284
324
316
268
307
270
262
258
224
186
181
133
154
224
204
217
127
72
(1)
(14)
53
125
288
335
334
303
321
385
432
477
488
484
465
468
479
436
461
443
354
364
Depreciation & Amortization
115
116
118
119
120
116
109
102
95
90
86
82
80
79
78
78
81
83
85
86
86
88
91
96
102
106
111
117
124
132
137
140
145
149
154
158
159
159
158
157
157
155
152
149
147
148
149
149
148
148
149
152
154
164
174
183
191
191
190
190
189
189
189
187
188
185
187
185
184
184
181
181
179
174
170
167
165
181
193
206
221
234
251
270
Other Non-Cash Items
2
(1)
6
11
(1)
7
1
(4)
2
3
6
7
5
2
0
22
10
18
20
(7)
(3)
(4)
(4)
14
6
9
13
4
94
83
74
70
(65)
(83)
(46)
(45)
4
45
13
15
27
13
14
6
(4)
2
(11)
(9)
6
1
27
31
4
6
(13)
(4)
(16)
(23)
(0)
(17)
10
18
28
45
53
48
23
13
31
38
27
60
73
58
64
57
59
78
91
113
33
39
41
8
Cash Taxes Paid
7
8
23
27
27
27
26
30
30
31
32
43
43
42
54
57
57
58
58
57
57
57
44
34
33
33
59
64
64
64
27
25
25
24
38
32
32
32
37
53
53
53
55
47
47
48
51
48
47
47
59
64
64
64
42
30
30
30
14
14
14
14
13
13
14
15
16
6
6
6
6
8
9
9
23
26
33
33
31
44
37
38
54
51
Cash Interest Paid
10
10
11
12
13
14
15
13
13
9
6
6
5
4
4
3
3
2
1
1
0
0
0
1
1
2
3
4
5
6
7
7
8
8
8
8
6
5
4
3
2
3
3
3
3
3
2
1
1
2
3
5
6
7
9
11
13
13
12
12
11
11
11
10
10
10
10
9
9
8
8
8
8
10
13
20
28
33
38
39
42
45
47
48
Change in Working Capital
(107)
(189)
(157)
(188)
(108)
(85)
(133)
(17)
(9)
(21)
17
(89)
(55)
(101)
(66)
(139)
(204)
(203)
(173)
(82)
126
164
102
55
2
(29)
(47)
50
12
(117)
(30)
(105)
(170)
40
(41)
54
43
(58)
(50)
(149)
(151)
(161)
(141)
(116)
(50)
(14)
49
67
9
(9)
(143)
(211)
(224)
(238)
(227)
(140)
(84)
(21)
5
(13)
(25)
(61)
(31)
92
43
30
(135)
(242)
(311)
(249)
(69)
(135)
(247)
(392)
(538)
(505)
(330)
(254)
(117)
(189)
(104)
(136)
(51)
52
Cash from Operating Activities
73
N/A
22
-70%
63
+192%
(2)
N/A
63
N/A
93
+47%
41
-56%
171
+314%
179
+5%
174
-3%
247
+42%
176
-29%
164
-7%
169
+3%
197
+17%
143
-27%
88
-38%
117
+33%
144
+22%
188
+31%
383
+104%
382
0%
329
-14%
341
+3%
310
-9%
300
-3%
272
-9%
294
+8%
182
-38%
111
-39%
206
+84%
124
-39%
109
-13%
232
+114%
206
-11%
384
+86%
399
+4%
401
+1%
387
-3%
266
-31%
286
+7%
230
-19%
231
+0%
309
+34%
378
+22%
460
+22%
503
+9%
475
-6%
470
-1%
411
-13%
295
-28%
230
-22%
158
-31%
117
-26%
116
-1%
171
+48%
245
+43%
370
+51%
399
+8%
377
-6%
301
-20%
218
-27%
184
-16%
310
+68%
337
+9%
388
+15%
362
-7%
291
-20%
237
-19%
276
+16%
460
+67%
491
+7%
437
-11%
317
-27%
185
-42%
202
+10%
360
+78%
472
+31%
646
+37%
566
-12%
611
+8%
580
-5%
594
+2%
694
+17%
Investing Cash Flow
Capital Expenditures
(173)
(191)
(153)
(136)
(99)
(69)
(64)
(91)
(101)
(90)
(98)
(69)
(67)
(103)
(112)
(136)
(187)
(180)
(191)
(170)
(201)
(214)
(229)
(247)
(251)
(285)
(307)
(321)
(232)
(165)
(130)
(134)
(144)
(144)
(124)
(87)
(81)
(123)
(141)
(147)
(164)
(131)
(117)
(109)
(100)
(103)
(174)
(338)
(418)
(418)
(386)
(234)
(154)
(169)
(138)
(134)
(124)
(104)
(101)
(147)
(168)
(194)
(199)
(162)
(142)
(126)
(122)
(143)
(157)
(138)
(134)
(108)
(181)
(356)
(624)
(786)
(781)
(613)
(450)
(478)
(475)
(563)
(530)
(410)
Other Items
1
1
1
(1)
0
1
1
1
1
0
0
0
0
1
2
2
2
2
2
2
0
0
(15)
(31)
(30)
(30)
(15)
2
2
2
2
2
(6)
(7)
(18)
(17)
(14)
(10)
1
0
4
0
1
(29)
(29)
(29)
(28)
(7)
(8)
(8)
(9)
(6)
(6)
(5)
(4)
(6)
(6)
(6)
(7)
1
2
2
2
2
1
0
3
(13)
(18)
(18)
(20)
1
7
8
8
13
15
17
19
10
7
4
4
4
Cash from Investing Activities
(172)
N/A
(190)
-11%
(152)
+20%
(137)
+10%
(99)
+28%
(68)
+31%
(64)
+7%
(90)
-41%
(100)
-11%
(90)
+10%
(98)
-8%
(69)
+30%
(66)
+3%
(102)
-54%
(109)
-7%
(134)
-22%
(185)
-38%
(178)
+4%
(189)
-6%
(169)
+11%
(201)
-19%
(213)
-6%
(244)
-14%
(278)
-14%
(281)
-1%
(316)
-12%
(322)
-2%
(320)
+1%
(231)
+28%
(163)
+30%
(127)
+22%
(133)
-4%
(150)
-13%
(150)
0%
(142)
+6%
(104)
+26%
(95)
+9%
(133)
-41%
(140)
-5%
(147)
-4%
(160)
-9%
(131)
+18%
(116)
+11%
(138)
-19%
(128)
+7%
(132)
-3%
(203)
-54%
(345)
-71%
(426)
-23%
(426)
0%
(395)
+7%
(240)
+39%
(160)
+33%
(174)
-9%
(142)
+19%
(140)
+2%
(130)
+7%
(111)
+15%
(108)
+2%
(146)
-35%
(167)
-14%
(191)
-15%
(197)
-3%
(161)
+18%
(141)
+13%
(125)
+11%
(119)
+5%
(156)
-31%
(175)
-12%
(155)
+11%
(153)
+1%
(107)
+30%
(174)
-62%
(348)
-100%
(615)
-77%
(773)
-26%
(767)
+1%
(596)
+22%
(431)
+28%
(468)
-9%
(468)
0%
(558)
-19%
(526)
+6%
(405)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
185
185
185
0
0
0
0
0
0
272
272
0
0
(0)
0
0
0
2
2
3
3
3
3
2
2
2
2
3
3
2
2
3
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
89
128
312
318
48
26
(141)
(185)
(207)
(227)
(61)
(57)
(35)
(14)
(28)
(29)
(44)
(66)
(64)
(42)
(19)
(8)
8
57
57
98
149
88
115
145
12
105
51
(12)
8
(141)
(153)
(170)
(109)
(25)
14
15
94
85
(8)
(75)
(66)
56
192
274
272
145
217
256
153
168
(2)
(74)
11
(91)
1
35
158
212
156
102
(114)
(52)
(121)
(30)
(80)
(172)
105
196
540
871
628
480
365
245
251
319
82
(88)
Cash Paid for Dividends
(27)
0
(27)
(27)
(27)
0
(23)
(23)
(23)
0
(44)
(64)
(64)
0
(80)
(100)
(100)
0
(110)
(117)
(117)
0
(117)
(117)
(117)
0
(118)
(94)
(94)
0
(24)
(47)
(47)
0
(118)
(109)
(109)
0
(133)
(152)
(152)
0
(166)
(147)
(147)
0
(180)
(190)
(190)
0
(199)
(190)
(190)
0
(166)
(157)
(157)
0
24
5
(152)
0
(119)
(71)
(71)
0
(57)
(157)
(157)
0
(266)
(247)
(247)
0
(285)
(299)
(299)
0
(308)
(308)
(308)
0
(213)
(213)
Other
0
0
0
0
0
0
0
0
0
0
(3)
(4)
0
(6)
(4)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(6)
(5)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(5)
(6)
(7)
(9)
(11)
(13)
(13)
(12)
(12)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(9)
(9)
(8)
(8)
(8)
(8)
(10)
(13)
(20)
(28)
(33)
(38)
(39)
(42)
(45)
(47)
(48)
Cash from Financing Activities
63
N/A
(96)
N/A
61
N/A
68
+10%
21
-69%
(1)
N/A
21
N/A
(24)
N/A
(46)
-92%
(66)
-44%
(108)
-63%
(124)
-16%
(99)
+20%
(84)
+16%
(111)
-33%
140
N/A
125
-11%
104
-16%
96
-8%
(159)
N/A
(137)
+14%
(126)
+8%
(110)
+13%
(59)
+46%
(60)
-1%
(18)
+70%
31
N/A
(7)
N/A
19
N/A
47
+143%
(16)
N/A
53
N/A
(2)
N/A
(65)
-3 000%
(116)
-78%
(256)
-121%
(266)
-4%
(281)
-6%
(242)
+14%
(177)
+27%
(138)
+22%
(140)
-1%
(75)
+46%
(66)
+13%
(158)
-141%
(225)
-42%
(248)
-10%
(135)
+46%
1
N/A
82
+7 338%
69
-16%
(50)
N/A
21
N/A
59
+178%
(22)
N/A
(0)
+100%
(171)
-171 258%
(243)
-42%
(134)
+45%
(255)
-90%
(162)
+36%
(127)
+22%
29
N/A
130
+354%
74
-43%
20
-72%
(181)
N/A
(217)
-20%
(286)
-32%
(195)
+32%
(353)
-81%
(426)
-21%
(149)
+65%
(60)
+60%
242
N/A
552
+128%
302
-45%
148
-51%
19
-87%
(102)
N/A
(99)
+3%
(34)
+66%
(178)
-422%
(349)
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
1
1
1
(1)
(0)
(1)
3
0
(2)
(3)
(7)
(1)
(2)
6
(0)
(2)
(1)
(8)
3
(2)
(1)
4
(2)
3
(1)
0
Net Change in Cash
(36)
N/A
(265)
-638%
(28)
+89%
(71)
-155%
(15)
+80%
25
N/A
(1)
N/A
57
N/A
33
-42%
18
-45%
41
+127%
(17)
N/A
(2)
+91%
(17)
-1 040%
(24)
-40%
149
N/A
28
-81%
44
+55%
50
+15%
(140)
N/A
45
N/A
43
-4%
(25)
N/A
4
N/A
(31)
N/A
(33)
-9%
(19)
+43%
(32)
-69%
(29)
+9%
(4)
+86%
62
N/A
45
-28%
(43)
N/A
17
N/A
(51)
N/A
24
N/A
39
+60%
(13)
N/A
5
N/A
(58)
N/A
(12)
+80%
(40)
-239%
39
N/A
106
+168%
91
-13%
103
+13%
52
-49%
(6)
N/A
46
N/A
66
+45%
(31)
N/A
(60)
-97%
20
N/A
2
-89%
(48)
N/A
32
N/A
(56)
N/A
16
N/A
157
+868%
(23)
N/A
(27)
-17%
(101)
-270%
16
N/A
279
+1 682%
273
-2%
284
+4%
60
-79%
(86)
N/A
(231)
-171%
(76)
+67%
(49)
+36%
(37)
+24%
113
N/A
(93)
N/A
(189)
-103%
(27)
+86%
(103)
-278%
22
N/A
233
+967%
(0)
N/A
41
N/A
(10)
N/A
(112)
-1 044%
(61)
+46%
Free Cash Flow
Free Cash Flow
(100)
N/A
(170)
-70%
(90)
+47%
(138)
-53%
(36)
+74%
25
N/A
(23)
N/A
80
N/A
78
-2%
84
+7%
149
+77%
107
-28%
98
-9%
66
-33%
85
+30%
8
-91%
(99)
N/A
(63)
+36%
(47)
+25%
17
N/A
181
+947%
169
-7%
100
-41%
94
-7%
59
-37%
15
-75%
(36)
N/A
(27)
+24%
(50)
-85%
(53)
-6%
76
N/A
(10)
N/A
(35)
-265%
89
N/A
82
-7%
297
+262%
318
+7%
278
-13%
246
-12%
119
-52%
122
+2%
99
-19%
114
+15%
200
+76%
278
+39%
357
+28%
328
-8%
137
-58%
52
-62%
(8)
N/A
(91)
-1 109%
(4)
+95%
4
N/A
(51)
N/A
(22)
+57%
38
N/A
121
+223%
266
+119%
298
+12%
230
-23%
132
-42%
25
-81%
(15)
N/A
148
N/A
195
+32%
262
+35%
240
-9%
148
-38%
79
-46%
138
+74%
327
+137%
382
+17%
256
-33%
(39)
N/A
(439)
-1 035%
(584)
-33%
(422)
+28%
(141)
+67%
196
N/A
88
-55%
136
+55%
17
-87%
64
+267%
284
+344%

See Also

Summary
TOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOG stock valuation using valuation multiples.
Wall Street Estimates
TOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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