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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 333.19 Million | 436.78 Million | 236.69 Million | 336.89 Million | 300.88 Million | 245.23 Million |
| Net Income | 425.66 Million | 431.98 Million | 333.81 Million | 52.96 Million | 126.51 Million | 153.92 Million |
| Depreciation & Amortization | 164.99 Million | 179.05 Million | 183.65 Million | 187.62 Million | 189.24 Million | 191.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.59 Million | -233.7 Million | -302.07 Million | 77.92 Million | -141.3 Thousand | -45.73 Million |
| Other non-cash items | 39.12 Million | 59.45 Million | 21.29 Million | 18.38 Million | -14.73 Million | -54.35 Million |
| Investing Cash Flow | -768.4 Million | -173.85 Million | -175.12 Million | -140.62 Million | -166.83 Million | -130.14 Million |
| Investments in PPE | -781.48 Million | -181.27 Million | -157.44 Million | -141.81 Million | -168.49 Million | -123.83 Million |
| Acquisitions | 1.24 Million | 1.14 Million | 2.29 Million | 716.47 Thousand | 820.02 Thousand | -8.3 Million |
| Investment purchases | -3.33 Million | -6.14 Million | -4.33 Million | - | - | - |
| Sales/Maturities of investments | 11.84 Million | 4.99 Million | 2.29 Million | - | - | - |
| Other Investing Activities | 3.33 Million | 7.41 Million | -17.93 Million | 474.74 Thousand | 835.31 Thousand | 2 Million |
| Financing Cash Flow | 329.57 Million | -149.47 Million | -286.44 Million | 74.26 Million | -162.17 Million | -171.35 Million |
| Debt repayment | -632.12 Million | -230.01 Million | -431.32 Million | -611.33 Million | -1.01 Billion | -64.5 Million |
| Dividends payments | -298.75 Million | -246.63 Million | -156.52 Million | -71.14 Million | -151.78 Million | -156.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | 327.17 Million | 301.4 Million | 756.74 Million | 1 Billion | 49.66 Million |
| Accounts receivables | -35.06 Million | -72.43 Million | -39.03 Million | -14.2 Million | -20.86 Million | -70.88 Million |
| Accounts payables | -12.03 Million | 130.08 Million | 40.11 Million | 43.14 Million | 33.88 Million | -13.18 Million |
| Inventory | -215.91 Million | -272.29 Million | -288.06 Million | 48.69 Million | -6.73 Million | 37.22 Million |
| Other working capital | -33.57 Million | -19.05 Million | -15.08 Million | 288.25 Thousand | -6.42 Million | -82.95 Million |
| Cash at beginning of period | 271.1 Million | 157.91 Million | 389.29 Million | 115.89 Million | 143.27 Million | 199.54 Million |
| Cash at end of period | 168.57 Million | 271.1 Million | 157.91 Million | 389.29 Million | 115.89 Million | 143.27 Million |
| Capital Expenditure | -781.48 Million | -181.27 Million | -157.44 Million | -141.81 Million | -168.49 Million | -123.83 Million |
| Effect of forex changes on cash | 3.09 Million | -266.63 Thousand | -6.51 Million | 2.87 Million | 747.11 Thousand | -6220.00 |
| Net cash flow / Change in cash | -102.53 Million | 113.19 Million | -231.38 Million | 273.4 Million | -27.38 Million | -56.27 Million |
| Free Cash Flow | -448.28 Million | 255.51 Million | 79.25 Million | 195.07 Million | 132.39 Million | 121.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.04 Million | 111.55 Million | 89.72 Million | 425.66 Million | 117.79 Million | 128.77 Million |
| Depreciation & Amortization | 54.47 Million | 55.22 Million | 41.87 Million | 164.99 Million | 41.85 Million | 41.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.91 Million | -20.27 Million | -65.17 Million | -296.59 Million | -27.31 Million | -107.91 Million |
| Other non-cash items | 91.3 Million | 140.62 Million | 28.56 Million | 39.12 Million | 20.22 Million | -12.57 Million |
| Investing Cash Flow | -125.18 Million | -21.78 Million | -103.36 Million | -768.4 Million | -182.47 Million | -289.52 Million |
| Investments in PPE | -127.2 Million | -24.26 Million | -106.91 Million | -781.48 Million | -191.43 Million | -290.48 Million |
| Acquisitions | 351 Thousand | 809 Thousand | 217.06 Thousand | 1.24 Million | 334 Thousand | 332 Thousand |
| Investment purchases | - | - | -3.08 Million | -3.33 Million | -8.84 Million | - |
| Sales/Maturities of investments | 1.66 Million | 1.66 Million | 3.33 Million | 11.84 Million | 8.51 Million | - |
| Other Investing Activities | 1.66 Million | 1.66 Million | 3.08 Million | 3.33 Million | 8.95 Million | 627 Thousand |
| Financing Cash Flow | -45.05 Million | -19.6 Million | -52.76 Million | 329.57 Million | 165.83 Million | 73.29 Million |
| Debt repayment | -168.66 Million | -17.57 Million | -51.66 Million | -632.12 Million | -665 Thousand | -630 Thousand |
| Dividends payments | -213.25 Million | - | -408.00 | -298.75 Million | -94.79 Million | -203.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -467 Thousand | -9.43 Million | -1.09 Million | 1.26 Billion | 261.3 Million | 277.88 Million |
| Accounts receivables | 2.68 Million | 43.16 Million | -68.04 Million | -35.06 Million | -39.54 Million | 64 Million |
| Accounts payables | 13.93 Million | 4.48 Million | -13.69 Million | -12.03 Million | 45.43 Million | -95.93 Million |
| Inventory | 14.88 Million | -67.99 Million | 11.99 Million | -215.91 Million | -12.49 Million | -70.38 Million |
| Other working capital | -4.59 Million | 80 Thousand | 4.56 Million | -33.57 Million | -20.7 Million | -5.6 Million |
| Cash at beginning of period | 278.78 Million | 168.57 Million | 225 Million | 271.1 Million | 89.87 Million | 256.96 Million |
| Cash at end of period | 322.75 Million | 278.78 Million | 168.57 Million | 168.57 Million | 225 Million | 89.87 Million |
| Capital Expenditure | -127.2 Million | -24.26 Million | -106.91 Million | -781.48 Million | -191.43 Million | -290.48 Million |
| Effect of forex changes on cash | -92 Thousand | -4.72 Million | 4.71 Million | 3.09 Million | -794 Thousand | -718 Thousand |
| Net cash flow / Change in cash | 43.96 Million | 110.21 Million | -56.43 Million | -102.53 Million | 135.12 Million | -167.09 Million |
| Free Cash Flow | 87.09 Million | 132.07 Million | -11.92 Million | -448.28 Million | -38.87 Million | -240.62 Million |
MIO
MLAB
IIFLSEC
7940
002683
RAIL