Thai Optical Group PCL (BKK:TOG)
Thailand
· Delayed Price · Currency is THB 6.85
+0.15 (2.24%)
At close: Dec 4, 2025
Thai Optical Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 164 | 209.94 | 168.57 | 271.11 | 157.91 | 389.29 | Upgrade
|
| Trading Asset Securities | - | 0.95 | 0.93 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 164 | 210.9 | 169.51 | 272.03 | 158.83 | 390.21 | Upgrade
|
| Cash Growth | -26.97% | 24.41% | -37.69% | 71.27% | -59.30% | 234.07% | Upgrade
|
| Accounts Receivable | 490.44 | 362.95 | 501.59 | 469.74 | 416.2 | 371.07 | Upgrade
|
| Other Receivables | 4.87 | 11.2 | 6.17 | 6.74 | 7.8 | 4.57 | Upgrade
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| Receivables | 498.24 | 378.93 | 515.97 | 488.19 | 454.92 | 388.78 | Upgrade
|
| Inventory | 1,596 | 1,628 | 1,526 | 1,331 | 1,087 | 818.07 | Upgrade
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| Other Current Assets | 136.3 | 163.08 | 102.02 | 72.42 | 48.86 | 28.76 | Upgrade
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| Total Current Assets | 2,394 | 2,381 | 2,314 | 2,164 | 1,749 | 1,626 | Upgrade
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| Property, Plant & Equipment | 1,966 | 1,890 | 1,640 | 1,030 | 1,014 | 1,038 | Upgrade
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| Long-Term Investments | 13.67 | 13.91 | 17.96 | 35.14 | 33.18 | 32.07 | Upgrade
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| Other Intangible Assets | 72.16 | 59.54 | 25.75 | 14.14 | 18.51 | 22.31 | Upgrade
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| Long-Term Deferred Tax Assets | 45.32 | 43.87 | 39.59 | 46.26 | 56.28 | 78.52 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.12 | 0.59 | 1.31 | Upgrade
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| Other Long-Term Assets | 7.22 | 8.34 | 9.73 | 12.31 | 15.22 | 13.48 | Upgrade
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| Total Assets | 4,499 | 4,397 | 4,047 | 3,302 | 2,888 | 2,811 | Upgrade
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| Accounts Payable | 334.41 | 227.42 | 277.67 | 278.6 | 175.87 | 166.25 | Upgrade
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| Accrued Expenses | 127.8 | 56.38 | 62.98 | 61.78 | 58.29 | 43.11 | Upgrade
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| Short-Term Debt | 890 | 945 | 855 | 635 | 485 | 557 | Upgrade
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| Current Portion of Long-Term Debt | 128.63 | 80.19 | 70.3 | 9.29 | 40.94 | 43.66 | Upgrade
|
| Current Portion of Leases | 6.96 | 5.62 | 4.2 | 4.28 | 3.47 | 4.28 | Upgrade
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| Current Income Taxes Payable | 0.14 | 29.45 | 12.83 | 15.13 | 0.35 | - | Upgrade
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| Other Current Liabilities | 70.16 | 97.17 | 78.02 | 95.14 | 66.11 | 49.19 | Upgrade
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| Total Current Liabilities | 1,558 | 1,441 | 1,361 | 1,099 | 830.03 | 863.49 | Upgrade
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| Long-Term Debt | 481.04 | 508.69 | 351.48 | - | 9.56 | 49.14 | Upgrade
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| Long-Term Leases | 24.5 | 17.34 | 11.72 | 12.22 | 11.56 | 14.74 | Upgrade
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| Pension & Post-Retirement Benefits | 88.76 | 90.69 | 84.94 | 75.85 | 79.53 | 77.34 | Upgrade
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| Total Liabilities | 2,152 | 2,058 | 1,809 | 1,187 | 930.67 | 1,005 | Upgrade
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| Common Stock | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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| Additional Paid-In Capital | 481.75 | 481.75 | 481.75 | 481.75 | 481.75 | 481.75 | Upgrade
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| Retained Earnings | 1,227 | 1,219 | 1,115 | 994.88 | 836.94 | 683.35 | Upgrade
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| Comprehensive Income & Other | 163.74 | 163.75 | 166.81 | 163.99 | 163.85 | 167.09 | Upgrade
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| Shareholders' Equity | 2,347 | 2,339 | 2,238 | 2,115 | 1,957 | 1,807 | Upgrade
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| Total Liabilities & Equity | 4,499 | 4,397 | 4,047 | 3,302 | 2,888 | 2,811 | Upgrade
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| Total Debt | 1,531 | 1,557 | 1,293 | 660.78 | 550.52 | 668.82 | Upgrade
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| Net Cash (Debt) | -1,367 | -1,346 | -1,123 | -388.76 | -391.7 | -278.61 | Upgrade
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| Net Cash Per Share | -2.88 | -2.84 | -2.37 | -0.82 | -0.83 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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| Total Common Shares Outstanding | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 | Upgrade
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| Working Capital | 836.26 | 940.13 | 953.01 | 1,065 | 919.43 | 762.34 | Upgrade
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| Book Value Per Share | 4.95 | 4.93 | 4.72 | 4.46 | 4.13 | 3.81 | Upgrade
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| Tangible Book Value | 2,274 | 2,279 | 2,212 | 2,101 | 1,938 | 1,784 | Upgrade
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| Tangible Book Value Per Share | 4.80 | 4.81 | 4.66 | 4.43 | 4.09 | 3.76 | Upgrade
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| Land | - | 168.99 | 168.99 | 168.99 | 168.99 | 168.99 | Upgrade
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| Buildings | - | 818.41 | 709.25 | 689.17 | 681.21 | 647.6 | Upgrade
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| Machinery | - | 3,091 | 2,219 | 2,140 | 2,279 | 2,218 | Upgrade
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| Construction In Progress | - | 248.67 | 832.16 | 199.83 | 74.85 | 98.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.