Complete financial analysis of Thai Optical Group Public Company Limited (TOG.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Optical Group Public Company Limited, a leading company in the Medical – Instruments & Supplies industry within the Healthcare sector.
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Thai Optical Group Public Company Limited (TOG.BK)
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Website: https://www.thaiopticalgroup.com
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.99B | 2.92B | 2.38B | 1.84B | 2.00B | 1.84B | 1.88B | 1.93B | 1.82B | 1.83B | 1.63B | 1.45B | 1.15B | 1.48B | 1.35B | 1.52B | 1.35B | 1.25B | 1.09B |
| Cost of Revenue | 2.27B | 2.25B | 1.87B | 1.56B | 1.64B | 1.47B | 1.41B | 1.45B | 1.39B | 1.39B | 1.29B | 1.18B | 906.92M | 1.08B | 993.95M | 1.10B | 962.99M | 928.27M | 833.90M |
| Gross Profit | 728.26M | 674.88M | 513.99M | 272.93M | 363.92M | 375.65M | 466.17M | 484.33M | 430.54M | 443.48M | 342.40M | 264.86M | 241.81M | 397.16M | 353.92M | 420.65M | 391.82M | 322.34M | 258.41M |
| Gross Profit Ratio | 24.33% | 23.09% | 21.59% | 14.85% | 18.19% | 20.40% | 24.83% | 25.04% | 23.61% | 24.22% | 21.01% | 18.29% | 21.05% | 26.91% | 26.26% | 27.68% | 28.92% | 25.77% | 23.66% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 190.36M | 215.12M | 177.27M | 150.72M | 185.42M | 207.21M | 209.40M | 200.04M | 190.17M | 200.45M | 172.84M | 153.72M | 266.06M | 152.96M | 144.19M | 166.97M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 67.60M | 80.27M | 81.73M | 75.11M | 65.07M | 77.68M | 52.32M | 49.85M | 21.22M | 24.91M | 24.87M | 29.24M | 30.40M | 28.95M | 33.79M | 49.04M | 0.00 | 0.00 | 0.00 |
| SG&A | 257.95M | 295.39M | 258.99M | 225.83M | 250.49M | 284.89M | 261.72M | 249.89M | 211.38M | 225.35M | 197.71M | 182.96M | 296.46M | 181.92M | 177.98M | 216.01M | 197.98M | 178.94M | 166.48M |
| Other Expenses | -21.93M | -36.44M | -36.74M | -11.74M | 18.67M | 25.36M | 16.78M | 38.44M | 34.40M | 13.53M | 22.69M | 0.00 | 0.00 | 8.08M | 0.00 | 0.00 | 0.00 | 8.73M | 0.00 |
| Operating Expenses | 236.02M | 258.95M | 222.25M | 214.09M | 250.49M | 257.66M | 227.06M | 233.35M | 194.25M | 207.40M | 179.84M | 182.96M | 296.46M | 189.99M | 177.98M | 216.01M | 197.98M | 187.67M | 166.48M |
| Cost & Expenses | 2.50B | 2.51B | 2.09B | 1.78B | 1.89B | 1.72B | 1.64B | 1.68B | 1.59B | 1.59B | 1.47B | 1.37B | 1.20B | 1.27B | 1.17B | 1.32B | 1.16B | 1.12B | 1.00B |
| Interest Income | 1.28M | 1.63M | 1.44M | 1.27M | 10.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 25.89M | 7.88M | 8.57M | 10.32M | 11.44M | 11.24M | 3.76M | 1.63M | 3.94M | 3.11M | 7.28M | 8.70M | 5.28M | 1.71M | 1.20M | 3.79M | 4.59M | 12.16M | 12.65M |
| Depreciation & Amortization | 165.00M | 179.05M | 182.55M | 186.13M | 188.34M | 191.39M | 153.70M | 148.34M | 146.91M | 157.08M | 159.12M | 144.84M | 124.17M | 102.26M | 85.46M | 80.78M | 79.56M | 94.67M | 119.46M |
| EBITDA | 655.95M | 617.23M | 524.66M | 246.93M | 324.54M | 335.34M | 378.62M | 439.92M | 417.50M | 406.69M | 344.37M | 101.64M | 87.98M | 302.39M | 261.40M | 285.41M | 273.40M | 229.35M | 211.38M |
| EBITDA Ratio | 21.91% | 20.47% | 20.04% | 13.62% | 16.15% | 18.21% | 21.68% | 22.75% | 22.89% | 22.16% | 20.80% | 7.02% | 5.45% | 20.62% | 19.39% | 18.78% | 20.52% | 19.31% | 20.51% |
| Operating Income | 492.24M | 436.55M | 340.67M | 59.53M | 133.84M | 143.96M | 224.93M | 291.58M | 284.37M | 252.80M | 205.85M | 81.90M | -61.59M | 202.01M | 175.94M | 204.63M | 193.84M | 134.68M | 91.93M |
| Operating Income Ratio | 16.44% | 14.94% | 14.31% | 3.24% | 6.69% | 7.82% | 11.98% | 15.08% | 15.59% | 13.81% | 12.63% | 5.65% | -5.36% | 13.69% | 13.05% | 13.47% | 14.31% | 10.77% | 8.42% |
| Total Other Income/Expenses | -27.17M | -4.56M | -6.85M | -6.57M | -8.25M | 10.58M | -9.28M | 20.54M | 25.37M | 0.00 | 8.01M | 116.39M | 6.26M | -5.40M | -1.20M | -3.79M | -4.59M | -12.16M | -12.65M |
| Income Before Tax | 465.07M | 431.99M | 333.82M | 52.96M | 126.52M | 153.93M | 224.37M | 307.03M | 284.37M | 252.80M | 193.25M | 198.29M | -48.39M | 200.30M | 174.74M | 200.85M | 193.84M | 134.68M | 91.93M |
| Income Before Tax Ratio | 15.54% | 14.78% | 14.02% | 2.88% | 6.32% | 8.36% | 11.95% | 15.88% | 15.59% | 13.81% | 11.86% | 13.69% | -4.21% | 13.57% | 12.96% | 13.22% | 14.31% | 10.77% | 8.42% |
| Income Tax Expense | 39.40M | 28.37M | 23.70M | -15.82M | -5.62M | 7.90M | 40.91M | 56.67M | 54.74M | 49.51M | 39.04M | 31.90M | 17.48M | 59.27M | 44.12M | 57.46M | 54.20M | 32.03M | 26.67M |
| Net Income | 425.67M | 403.62M | 310.12M | 68.78M | 132.13M | 146.03M | 183.46M | 250.37M | 229.64M | 203.28M | 154.21M | 166.39M | -65.87M | 141.03M | 130.62M | 143.38M | 135.05M | 90.48M | 52.60M |
| Net Income Ratio | 14.22% | 13.81% | 13.03% | 3.74% | 6.60% | 7.93% | 9.77% | 12.95% | 12.59% | 11.10% | 9.46% | 11.49% | -5.73% | 9.56% | 9.69% | 9.44% | 9.97% | 7.23% | 4.82% |
| EPS | 0.90 | 0.85 | 0.65 | 0.14 | 0.28 | 0.31 | 0.39 | 0.53 | 0.48 | 0.43 | 0.33 | 0.32 | -0.14 | 0.30 | 0.28 | 0.34 | 0.34 | 0.24 | 0.16 |
| EPS Diluted | 0.90 | 0.85 | 0.65 | 0.14 | 0.28 | 0.31 | 0.39 | 0.53 | 0.48 | 0.43 | 0.33 | 0.32 | -0.14 | 0.29 | 0.28 | 0.34 | 0.34 | 0.24 | 0.16 |
| Weighted Avg Shares Out | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.22M | 472.89M | 471.68M | 470.47M | 469.09M | 468.75M | 419.72M | 400.00M | 375.97M | 332.00M |
| Weighted Avg Shares Out (Dil) | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.32M | 474.33M | 472.89M | 473.06M | 472.42M | 471.73M | 471.06M | 419.72M | 400.00M | 375.97M | 332.00M |
Source: https://incomestatements.info
Category: Stock Reports