T
Thai Optical Group PCL
SET:TOG
Thai Optical Group PCL
SET:TOG
Price:
10.1
THB
1.51%
Market Closed
Market Cap:
4.8B
THB
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TOG Alert
Thai Optical Group PCL
10.1
+0.15 (+1.51%)
| 52 Week Range |
9.35
12.5
|
| Price Target |
|
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Thai Optical Group PCL
Cash Flow Statement
Cash Flow Statement
Thai Optical Group PCL
Thai Optical Group PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
387
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(140)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(242)
N/A
|
(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%
|
|
| 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
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
3
|
0
|
(2)
|
(3)
|
(7)
|
(1)
|
(2)
|
6
|
(0)
|
(2)
|
(1)
|
(8)
|
3
|
(2)
|
(1)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
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
|
|
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