Company Summary
TOG THAI OPTICAL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
sSET
CG Report:   
 
  Data as of 04 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.60 12.80 / 6.10 12.43 1.77 474.32 3,604.82 4,234.27 120.66 8.55
News
Date/Time Subject
01 Jul 2022 17:17   Company Holidays in the Year 2022 (Revised)
11 May 2022 17:08   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:08   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 17:08   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
20 Apr 2022 17:09   Shareholders meeting's resolution
more

Company Profile
Address 15/5 MOO 6 BANGBUATHONG-SUPHANBURI ROAD, TAMBOL LAHARN, AMPHOE BANG BUA THONG Nonthaburi 11110
Telephone 0-2440-0506-7
Fax 0-2862-0705
URL http://www.thaiopticalgroup.com
  Annual Report 2019
Establish Date 08/03/1991 Listed Date 16/05/2006
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • ACAP ADVISORY PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Thai Optical Group Public Company Limited (the Company) or TOG was first established under the name?Thai Polymer Lens Company Limited? on March 8, 1991 by the Pracharktam family to produce organic lens, to complement the existing production line of Thai Optical Company Limited (the Subsidiary Company)or TOC, manufacturing mineral lenses for more than 52 years.

    Free Float 03 Mar 2022 08 Mar 2021
    % /Shareholders
    38.77% 2,668 40.24% 1,432
    Foreign Shareholders 32.55% (As of 04/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.47% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.40 3.80 -3.18
    20 Days -5.00 14.40 0.32
    60 Days -20.83 17.59 -13.59
    120 Days -35.04 9.57 -30.46
    YTD -26.92 24.77 -22.36
    P/E (X) 12.43 4.68 18.36
    P/BV (X) 1.77 1.25 1.64
    Turnover Ratio (%) 0.09 0.20 0.87

    Top 10 Major Shareholders(@20 Apr 2022) Share %
    1. SPECSAVERS ASIA PACIFIC HOLDINGS LIMITED 147,466,600 31.09
    2. นาย ธรณ์ ประจักษ์ธรรม 26,144,800 5.51
    3. MR. PAKEE PRACHARKTAM 25,961,500 5.47
    4. นาย ประทีป ประจักษ์ธรรม 16,000,000 3.37
    5. นาย สัมฤทธิ์ ประจักษ์ธรรม 14,840,000 3.13
    6. MR. Sawang Pracharktam 12,000,000 2.53
    7. นาย วิฑูรย์ ประจักษ์ธรรม 11,830,000 2.49
    8. น.ส. ปริณดา ประจักษ์ธรรม 10,507,700 2.22
    9. บริษัท Thai NVDR Company Limited 9,564,501 2.02
    10. น.ส. รุ่งนภา ประจักษ์ธรรม 9,382,000 1.98

    Management Position
    1. Mr. SAWANG PRACHARKTAM CHAIRMAN
    2. Mr. TORN PRACHARKTAM CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mr. SAROTE PRACHARKTAM DIRECTOR
    4. Mrs. PORNPUN THOTRAKUL DIRECTOR
    5. Miss WICHIT THAVEEPRECHACHAT DIRECTOR
    6. Mr. DAVID ANDREW CROSS DIRECTOR
    7. Mrs. AMOLRAT PRACHARKTAM DIRECTOR
    8. Mr. PAUL BRYAN FUSSEY DIRECTOR
    9. Mr. BANCHONG CHITTCHANG INDEPENDENT DIRECTOR
    10. Mr. SINGH TANGTASWAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. WICHA JIWALAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PHAIRUCH MEKARPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 474.32  474.32  474.32 
    Market Cap (MB.) 3,604.82  4,932.91  1,717.03 
    Price (B./share) 7.60  10.40  3.62 
    BVPS (B./Share) 4.29  3.97  3.68 
    P/BV (X) 1.77  2.62  0.98 
    P/E (X) 12.43  16.61  93.82 
    Turnover Ratio (%) 33.28  69.83  3.61 
    Value Trade/Day (MB.) 13.30  10.87  0.27 
    Beta 1.52  1.06  0.57 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -26.92  187.29  -38.12 
    Dividend Yield (%) 7.37  1.15  6.91 
    Payout Ratio 0.92  0.53  3.89 
    Dividend Policy Not less than 40% of its consolidated net profit after deduction of all specified reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.35 Baht 06 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.21 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.12 Baht 07 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.15 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.10 Baht 06 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 350.14 425.95 157.91 389.29 115.89
    A/R Net 384.50 340.86 424.00 373.16 361.95
    Inventories 1,087.13 917.53 1,086.85 818.07 878.97
    Current Assets 1,902.44 1,740.66 1,749.46 1,625.83 1,397.68
    PP&E Net 966.53 1,011.58 995.68 1,014.59 1,053.66
    Non-Current Assets 1,111.40 1,174.15 1,138.06 1,185.39 1,184.35
    Total Assets 3,013.84 2,914.81 2,887.53 2,811.21 2,582.03
    OD 535.00 517.00 485.00 557.00 337.00
    A/P Net 303.09 316.05 297.24 257.16 209.79
    Current portion of LT 39.26 42.73 40.94 43.66 51.07
    Current Liabilities 887.02 884.30 830.03 863.49 610.77
    Non-Current Liabilities 92.58 130.82 100.64 141.22 163.43
    Total Liabilities 979.60 1,015.12 930.67 1,004.71 774.20
    Authorized Capital 475.00 475.00 475.00 475.00 475.00
    Paid-Up Capital 474.32 474.32 474.32 474.32 474.32
    Premium (Discount) on Share Capital 481.75 481.75 481.75 481.75 481.75
    Retained Earnings (Deficit) 912.94 779.40 836.94 683.35 687.70
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 165.24 164.23 163.85 167.09 164.07
     - Surplus (Deficits) 167.79 167.79 167.79 167.09 167.79
    Shareholders' Equity 2,034.24 1,899.69 1,956.86 1,806.50 1,807.84
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 650.35 581.63 2,380.52 1,837.58 2,000.79
    Other Income 4.11 5.54 36.74 11.74 18.67
    Total Revenues 654.84 587.40 2,418.71 1,849.32 2,019.45
    Costs 512.76 434.83 1,866.53 1,564.64 1,636.87
    Selling And Administrative Expenses 73.60 66.07 258.99 225.83 250.49
    Total Cost And Expenses 586.36 500.90 2,125.53 1,790.47 1,887.37
    EBITDA 120.66 151.58 526.04 249.64 327.20
    Depre. & Amor. 44.64 44.47 183.65 187.63 189.25
    EBIT 76.02 107.11 342.38 62.01 137.95
    Net Profit : Owners Of The Parent 76.00 96.05 310.12 68.78 132.13
    EPS (B.) 0.16 0.20 0.65 0.14 0.28
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 172.60 133.78 236.70 336.90 300.89
    Investing Cash Flow -17.88 -37.77 -175.12 -140.63 -166.84
    Financing Cash Flow 36.06 -55.13 -286.44 74.26 -162.18
    Net Cash Flow 190.78 40.88 -224.87 270.53 -28.13
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.14 1.97 2.11 1.88
    ROE (%) 14.75 6.90 16.48 3.81
    ROA (%) 10.50 4.78 12.02 2.30
    D/E (X) 0.48 0.53 0.48 0.56
    Total Asset Turnover (X) 0.84 0.71 0.85 0.69
    Gross Profit Margin (%) 21.16 25.24 21.59 14.85
    EBIT Margin (%) 11.61 18.23 14.16 3.35
    Net Profit Margin (%) 11.61 16.35 12.82 3.72

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 11.82 27.86 29.55 -8.16
    COGs Growth 17.92 14.14 19.29 -4.41
    Total Revenue Growth 11.48 28.61 30.79 -8.42
    Total Expense Growth 17.06 12.90 18.71 -5.13
    Net Profit Growth -20.88 152.12 350.88 -47.95

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 6.78 5.86 5.97 5.00
    Avg. Collection Period (Days) 53.83 62.24 61.11 73.01
    Inventory Turnover (Times) 1.94 1.77 1.96 1.84
    Avg. Inventory Period (Days) 188.15 205.89 186.25 197.94
    A/P Turnover (Times) 6.28 5.88 6.73 6.70
    Avg. Payment Period (Days) 58.11 62.13 54.21 54.46
    Cash Cycle (Days) 183.87 206.00 193.16 216.49


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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