TOG_THAI OPTICAL GROUP (TOG.BK) Financials
TOG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 1.8 billion |
| 2023-09-30 | 4.1 billion | 1.9 billion |
| 2023-06-30 | 3.8 billion | 1.7 billion |
| 2023-03-31 | 3.6 billion | 1.4 billion |
TOG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -11.9 million | ? |
| 2023-09-30 | -38.9 million | ? |
| 2023-06-30 | -240.6 million | ? |
| 2023-03-31 | -139.5 million | ? |
TOG.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 89.7 million |
| 2023-09-30 | 106.3 million |
| 2023-06-30 | 128.8 million |
| 2023-03-31 | 119.1 million |
TOG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 171.5 million | - | 15.9 million |
| 2023-09-30 | 225.9 million | - | 14.5 million |
| 2023-06-30 | 90.8 million | - | 15.4 million |
| 2023-03-31 | 257.9 million | - | 16.3 million |
TOG.BK Shares Outstanding
TOG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 106.9 million | - | 36.7 million | 17.5 million |
| 2023-09-30 | 191.4 million | - | 44.8 million | 16.6 million |
| 2023-06-30 | 290.5 million | - | 45.3 million | 11.7 million |
| 2023-03-31 | 192.7 million | - | 63.6 million | 21.8 million |
TOG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 831.1 million | 666.3 million |
| 2023-09-30 | 780.3 million | 608.1 million |
| 2023-06-30 | 662.5 million | 487.2 million |
| 2023-03-31 | 719.5 million | 503.6 million |
TOG.BK
Price: THB11
Dividend Yield: 5.46%
Forward Dividend Yield: 0.91%
Payout Ratio: 11.11%
Dividend Per Share: 0.10 THB
Earnings Per Share: 0.90 THB
P/E Ratio: 12.33
Exchange: SET
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%