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Thai Optical Group PCL
Previous close
฿9.20
Day range
฿9.20 - ฿9.20
Year range
฿8.95 - ฿12.20
Market cap
4.55B THB
Avg Volume
56.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 840.97M | -0.09% |
Operating expense | 80.61M | 48.69% |
Net income | 113.93M | 26.98% |
Net profit margin | 13.55 | 27.11% |
Earnings per share | — | — |
EBITDA | 170.83M | 11.04% |
Effective tax rate | 8.80% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.90M | 24.42% |
Total assets | 4.40B | 8.65% |
Total liabilities | 2.06B | 13.75% |
Total equity | 2.34B | — |
Shares outstanding | 474.32M | — |
Price to book | 1.87 | — |
Return on assets | 7.12% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 113.93M | 26.98% |
Cash from operations | 148.90M | 43.13% |
Cash from investing | -102.82M | 1.47% |
Cash from financing | -59.52M | 2.16% |
Net change in cash | -14.61M | 74.10% |
Free cash flow | -18.82M | 54.66% |
About
Founded
1951
Website
Employees
951