Stock TOG THAI OPTICAL GROUP
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Financials Thai Optical Group

Equities

TOG

TH0899010001

Medical Equipment, Supplies & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
11 THB +0.92% Intraday chart for Thai Optical Group -0.90% -6.78%
09/05 Thai Optical Group Public Company Limited Announces the Change of Company Secretary CI
08/05 Thai Optical Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,068 2,775 1,717 4,933 4,553 5,597
Enterprise Value (EV) 1 2,407 3,131 1,996 5,325 4,942 6,720
P/E ratio 14.2 x 21 x 25 x 15.9 x 11.3 x 13.1 x
Yield 6.42% 4.27% 3.31% 5.38% 6.25% 5.51%
Capitalization / Revenue 1.09 x 1.37 x 0.93 x 2.04 x 1.54 x 1.86 x
EV / Revenue 1.27 x 1.55 x 1.08 x 2.2 x 1.67 x 2.23 x
EV / EBITDA 7.41 x 9.95 x 8.44 x 11.5 x 8.45 x 10.4 x
EV / FCF 65.5 x 33.9 x 12.7 x -48.5 x 48.8 x -11.2 x
FCF Yield 1.53% 2.95% 7.86% -2.06% 2.05% -8.91%
Price to Book 1.13 x 1.53 x 0.95 x 2.52 x 2.15 x 2.5 x
Nbr of stocks (in thousands) 4,74,318 4,74,318 4,74,318 4,74,318 4,74,318 4,74,318
Reference price 2 4.360 5.850 3.620 10.40 9.600 11.80
Announcement Date 13/02/19 12/02/20 17/02/21 17/02/22 15/02/23 14/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,890 2,019 1,849 2,417 2,959 3,012
EBITDA 1 324.9 314.6 236.4 464 584.7 644.9
EBIT 1 139.7 132.1 58.84 291.7 415.9 489.2
Operating Margin 7.39% 6.54% 3.18% 12.07% 14.06% 16.24%
Earnings before Tax (EBT) 1 153.9 126.5 52.96 333.8 432 465.1
Net income 1 146 132.1 68.78 310.1 403.6 425.7
Net margin 7.72% 6.54% 3.72% 12.83% 13.64% 14.13%
EPS 2 0.3079 0.2786 0.1450 0.6538 0.8509 0.8974
Free Cash Flow 1 36.76 92.25 156.8 -109.8 101.4 -598.5
FCF margin 1.94% 4.57% 8.48% -4.54% 3.43% -19.87%
FCF Conversion (EBITDA) 11.31% 29.32% 66.32% - 17.34% -
FCF Conversion (Net income) 25.18% 69.82% 227.94% - 25.12% -
Dividend per Share 2 0.2800 0.2500 0.1200 0.5600 0.6000 0.6500
Announcement Date 13/02/19 12/02/20 17/02/21 17/02/22 15/02/23 14/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 339 356 279 392 389 1,123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.043 x 1.132 x 1.179 x 0.8441 x 0.6649 x 1.742 x
Free Cash Flow 1 36.8 92.3 157 -110 101 -598
ROE (net income / shareholders' equity) 7.92% 7.25% 3.81% 16.5% 19.8% 19.6%
ROA (Net income/ Total Assets) 3.36% 3.21% 1.36% 6.4% 8.4% 8.32%
Assets 1 4,347 4,115 5,044 4,846 4,805 5,116
Book Value Per Share 2 3.870 3.810 3.810 4.130 4.460 4.720
Cash Flow per Share 2 0.3000 0.2400 0.8200 0.3300 0.5700 0.3600
Capex 1 121 159 133 155 180 765
Capex / Sales 6.39% 7.85% 7.21% 6.4% 6.08% 25.4%
Announcement Date 13/02/19 12/02/20 17/02/21 17/02/22 15/02/23 14/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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