Thai Optical Group Public Company Limited (TOG.BK)
THB 9.95
(-1.49%)
THB 9.95
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.3 Billion | 2.88 Billion | 2.81 Billion | 2.58 Billion | 2.55 Billion |
| Total Current Assets | 2.31 Billion | 2.16 Billion | 1.74 Billion | 1.62 Billion | 1.39 Billion | 1.38 Billion |
| Cash And Short Term Investments | 171.47 Million | 272.02 Million | 154.78 Million | 390.21 Million | 116.8 Million | 144.17 Million |
| Cash and Cash Equivalents | 168.57 Million | 271.1 Million | 153.58 Million | 389.29 Million | 115.89 Million | 143.27 Million |
| Short Term Investments | 2.89 Million | 921.94 Thousand | 1.2 Million | 917.38 Thousand | 913.54 Thousand | 901.81 Thousand |
| Net Receivables | 515.96 Million | 488.18 Million | 454.91 Million | 388.77 Million | 376.39 Million | 348.4 Million |
| Inventory | 1.52 Billion | 1.33 Billion | 1.08 Billion | 818.07 Million | 878.97 Million | 870.72 Million |
| Other Current Assets | 100.06 Million | 72.42 Million | 48.57 Million | 28.76 Million | 25.5 Million | 17.26 Million |
| Total Non-Current Assets | 1.73 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Net PPE | 1.63 Billion | 1.03 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 25.74 Million | 14.26 Million | 19.1 Million | 23.62 Million | 20.57 Million | 17.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.74 Million | 14.26 Million | 19.1 Million | 23.62 Million | 20.57 Million | 17.3 Million |
| Long-Term Investments | 27.54 Million | 35.14 Million | 33.18 Million | 32.06 Million | 31.68 Million | 34.68 Million |
| Tax Assets | 39.59 Million | 46.25 Million | 56.28 Million | 78.51 Million | 62.14 Million | 36.24 Million |
| Other Non Current Assets | 142.36 Thousand | 12.3 Million | 15.22 Million | 13.47 Million | 16.28 Million | 89.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.18 Billion | 930.67 Million | 1 Billion | 774.19 Million | 722.32 Million |
| Total Current Liabilities | 1.36 Billion | 1.09 Billion | 830.03 Million | 863.48 Million | 610.77 Million | 516.2 Million |
| Account Payables | 277.66 Million | 278.6 Million | 175.86 Million | 166.24 Million | 136.74 Million | 107.38 Million |
| Tax Payables | 12.83 Million | 15.12 Million | 353.31 Thousand | - | 10.67 Million | 3.85 Million |
| Short Term Debt | 929.49 Million | 648.56 Million | 529.41 Million | 604.93 Million | 388.06 Million | 334.72 Million |
| Deferred Revenue | 12.83 Million | - | 124.71 Million | 92.26 Million | 85.96 Million | - |
| Other Current Liabilities | 140.99 Million | 172.04 Million | 34.44 Thousand | 35.2 Thousand | -163.00 | 74.08 Million |
| Total Non Current Liabilities | 448.14 Million | 88.06 Million | 100.63 Million | 141.22 Million | 163.42 Million | 206.12 Million |
| Long-Term Debt | 351.48 Million | 12.22 Million | 21.11 Million | 63.87 Million | 84.89 Million | 148.42 Million |
| Deferred Revenue Non Current | - | - | - | - | -502 Thousand | -498 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.65 Million | 75.84 Million | 79.52 Million | 77.34 Million | 78.53 Million | 57.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.11 Billion | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion |
| Stock Holders Equity | 2.23 Billion | 2.11 Billion | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion |
| Common Stock | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million |
| Retained Earnings | 1.22 Billion | 934.37 Million | 776.44 Million | 620.84 Million | 625.2 Million | 651.09 Million |
| Accumulated other comprehensive income | 59.51 Million | 60.5 Million | 60.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Common Stock Equity | 2.23 Billion | 2.11 Billion | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion |
| Capital Lease Obligation | 11.71 Million | 16.49 Million | 15.03 Million | 19.01 Million | - | - |
| Total Investments | 30.44 Million | 36.06 Million | 34.38 Million | 32.98 Million | 32.6 Million | 35.58 Million |
| Total Debt | 1.29 Billion | 660.78 Million | 550.52 Million | 668.81 Million | 472.96 Million | 483.15 Million |
| Net Debt | 1.12 Billion | 389.67 Million | 396.94 Million | 279.52 Million | 357.07 Million | 339.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.18 Billion | 4.04 Billion | 4.04 Billion | 4.05 Billion | 3.84 Billion |
| Total Current Assets | 2.47 Billion | 2.45 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion | 2.17 Billion |
| Cash And Short Term Investments | 323.69 Million | 279.72 Million | 171.47 Million | 171.47 Million | 225.93 Million | 90.8 Million |
| Cash and Cash Equivalents | 322.75 Million | 278.78 Million | 168.57 Million | 168.57 Million | 225 Million | 89.87 Million |
| Short Term Investments | 943 Thousand | 939 Thousand | 2.89 Million | 2.89 Million | 930 Thousand | 926 Thousand |
| Net Receivables | 488.91 Million | 501.01 Million | 515.96 Million | 515.96 Million | 488.66 Million | 442.34 Million |
| Inventory | 1.55 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion |
| Other Current Assets | 102.23 Million | 99.98 Million | 100.06 Million | 100.06 Million | 110.57 Million | 89.86 Million |
| Total Non-Current Assets | 1.8 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.67 Billion |
| Net PPE | 1.69 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 34.86 Million | 26.85 Million | 25.74 Million | 25.74 Million | 25.83 Million | 21.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.86 Million | 26.85 Million | 25.74 Million | 25.74 Million | 25.83 Million | 21.78 Million |
| Long-Term Investments | 25.56 Million | 26.37 Million | 27.54 Million | 27.54 Million | 20.61 Million | 36.09 Million |
| Tax Assets | 48.38 Million | 47.69 Million | 39.59 Million | 39.59 Million | 36.09 Million | 35.22 Million |
| Other Non Current Assets | 142 Thousand | 142 Thousand | 142.36 Thousand | 142.36 Thousand | 10.1 Million | 10.76 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion | 1.7 Billion |
| Total Current Liabilities | 1.6 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.81 Billion | 1.61 Billion |
| Account Payables | 279.54 Million | 280.89 Million | 277.66 Million | 277.66 Million | 250.54 Million | 229.99 Million |
| Tax Payables | 36.47 Million | 29.65 Million | 12.83 Million | 12.83 Million | 9.8 Million | 4.48 Million |
| Short Term Debt | 1.11 Billion | 930.39 Million | 929.49 Million | 929.49 Million | 1.33 Billion | 1.06 Billion |
| Deferred Revenue | 36.47 Million | 29.65 Million | 12.83 Million | 12.83 Million | 221.7 Million | 315.82 Million |
| Other Current Liabilities | 169.98 Million | 156.74 Million | 140.99 Million | 140.99 Million | 5.37 Million | 3.45 Million |
| Total Non Current Liabilities | 420.52 Million | 436.81 Million | 448.14 Million | 448.14 Million | 90.89 Million | 90.09 Million |
| Long-Term Debt | 316.33 Million | 333.91 Million | 351.48 Million | 351.48 Million | 10.53 Million | 11.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.19 Million | 102.9 Million | 96.65 Million | 96.65 Million | 80.36 Million | 78.85 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.25 Billion | 2.34 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.14 Billion |
| Stock Holders Equity | 2.25 Billion | 2.34 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.14 Billion |
| Common Stock | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million | 474.31 Million |
| Retained Earnings | 1.23 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 971.56 Million | 960.03 Million |
| Accumulated other comprehensive income | 55.51 Million | 55.86 Million | 59.51 Million | 59.51 Million | 60.5 Million | 60.5 Million |
| Common Stock Equity | 2.25 Billion | 2.34 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.14 Billion |
| Capital Lease Obligation | 13.65 Million | 14.5 Million | 11.71 Million | 11.71 Million | 14.49 Million | 15.41 Million |
| Total Investments | 26.51 Million | 27.31 Million | 30.44 Million | 30.44 Million | 21.54 Million | 37.01 Million |
| Total Debt | 1.44 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.07 Billion |
| Net Debt | 1.12 Billion | 1 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 986.95 Million |
MIO
MLAB
IIFLSEC
7940
002683
RAIL