Thai Optical Group Public Co. Ltd.

Thai Optical Group Public Co. Ltd.

7.10
THB
0.00
(0.00%)
0.56EPS
12.67P/E
3.37BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.45
3.86
3.85
4.08
3.96
3.94
4.22
3.87
5.02
6.16
6.31
7.33
7.46
7.39
Basic EPS, GAAP
0.33
0.43
0.48
0.53
0.39
0.31
0.28
0.15
0.65
0.85
0.9
0.87
0.71
0.56
Free Cash Flow per Basic Share
0.67
0.26
0.59
0.11
0.01
0.26
0.28
0.41
0.17
0.54
-0.89
0.29
0.52
0.31
Dividend per Share
0.23
0.32
0.31
0.4
0.4
0.33
0.32
0.15
0.33
0.52
0.63
0.65
0.45
0.5
Book Value per Share
3.52
3.62
3.79
3.91
3.9
3.87
3.81
3.81
4.13
4.46
4.72
4.93
5.19
5.04
Tangible Book Value per Share
3.43
3.57
3.75
3.87
3.85
3.84
3.77
3.76
4.09
4.43
4.66
4.81
4.99
4.84
Basic Weighted Avg Shares
473
474
474
474
474
474
474
474
474
474
474
474
474
474
Sales/Revenue/Turnover
1,630
1,831
1,824
1,934
1,878
1,870
2,001
1,838
2,381
2,923
2,993
3,477
3,539
3,507
Operating Margin (%)
9.97
12.89
12.96
12.98
11.84
6.39
6.53
3.2
12.26
14.23
16.34
14.55
11.71
12.1
Depreciation Expense
159
157
147
148
154
191
189
188
184
179
165
221
286
284
Net Income, GAAP
154
203
230
250
183
146
132
69
310
404
426
412
334
266
Effective Tax Rate (%)
20.2
19.59
19.25
18.46
18.24
5.13
- -
- -
7.1
6.57
8.47
10.67
6.53
- -
Profit Margin (%)
9.46
11.1
12.59
12.95
9.77
7.81
6.6
3.74
13.03
13.81
14.22
11.86
9.45
7.58
Working Capital
763
803
915
656
716
864
787
762
919
1,065
953
940
932
839
LT Debt
- -
- -
- -
11
63
148
85
64
21
12
363
526
472
407
Total Equity
1,665
1,718
1,799
1,856
1,848
1,837
1,808
1,807
1,957
2,115
2,238
2,339
2,460
2,389
Return on Invested Capital (%)
8.54
11.36
12.32
12.32
8.17
4.86
- -
- -
12.73
15.41
14.23
12.11
9.49
- -
Return on Capital (%)
8.93
11.6
12.62
12.56
8.36
6.72
- -
- -
12.77
15.56
14.25
12.13
9.55
- -
Return on Common Equity (%)
9.4
12.02
13.06
13.7
9.91
7.92
7.25
3.81
16.48
19.83
19.56
18.01
13.94
11.2

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,056
1,025
1,179
LT Borrowings
449
417
385
LT Finance Leases
23
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
474
474
474
Market Capitalization
3,154
3,225
3,368

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,476
2,535
2,477
Cash, Cash Equivalents & STI
165
216
124
Accounts Receivable, Net
521
536
555
Inventories
1,665
1,709
1,570
Total Current Liabilities
1,544
1,511
1,638
Payables & Accruals
483
464
448
ST Debt
1,056
1,025
1,179
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
6.38%
5.19%
Free Cash Flow
268.72%
-30.64%
81.22%
Net Income, GAAP
26.89%
72.89%
-18.87%
Sales/Revenue/Turnover
7.42%
14.54%
1.78%
Total Cash Common Dividend
- -
34.2%
-30.81%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
845
945
858
830
3,477
2025
899
871
838
930
3,539
2026
901
837
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.25
0.14
0.24
0.87
2025
0.21
0.09
0.17
0.24
0.71
2026
0.22
-0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.45
0.2
- -
0.65
2025
- -
0.25
0.2
- -
0.45
2026
- -
0.3
- -
- -
- -

Company Description

CEO
Torn Pracharktam
Full Time Employees
797
Sector
Health technology
Industry
Medical specialties
Address
15/5 Moo 6 Bangbuathong-Suphanburi Road Nonthaburi BM Thailand 11110
IPO Date
May 5, 2006
Business
Thai Optical Group Public Company Limited is a prominent manufacturer and global supplier of ophthalmic lenses and associated optical items. The company operates through distinct divisions: the primary one dedicated to plastic and glass lenses, and another encompassing diverse products and services. Within its core lens segment, it engineers and markets a comprehensive array of vision correction solutions, including standard, value-added, and advanced prescription lenses for various needs, such as single vision and progressive designs, produced from both organic and mineral materials. The secondary segment encompasses the sale of glass molds, trading optical goods for resale, providing specialized surface treatments like hard and anti-reflection coatings for organic lenses, and offering glasses assembly services. With more than seventy years of operational history, this Thai-based enterprise distributes its diverse product lines, which include proprietary brands such as PROGRES HD, BLULOC, and ZAPHIRE, to wholesalers and retailers across more than fifty countries spanning six continents. Its international reach extends significantly to regions including Europe, Australia, the Asia Pacific, the Americas, Africa, and the Middle East, supported by distribution hubs in the United States and Europe. The company recently launched a Data & AI Transformation initiative and continues to strategically adapt to global economic conditions through market diversification and a focus on ESG principles for sustainable growth. Established in 1951, initially as Thai Polymer Lens Company Limited before adopting its current name in 2004, the firm maintains its headquarters in Nonthaburi, Thailand.