TOG |
THAI OPTICAL GROUP PUBLIC COMPANY LIMITED |
Consumer Products/Personal Products & Pharmaceuticals |
sSET |
CG Report:    |
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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 |
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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
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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) |
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|
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 |
|
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 |
|
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Auditor (Effective Until 31/12/2022) |
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
- |
- |
- |
- |
- |
more |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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