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Thai Optical Group PCL
Previous close
฿11.10
Day range
฿11.10 - ฿11.20
Year range
฿8.95 - ฿13.00
Market cap
5.31B THB
Avg Volume
115.62K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 841.74M | -0.71% |
Operating expense | 54.21M | -4.99% |
Net income | 89.73M | -12.76% |
Net profit margin | 10.66 | -12.12% |
Earnings per share | — | — |
EBITDA | 153.85M | -20.32% |
Effective tax rate | 9.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 169.51M | -37.69% |
Total assets | 4.05B | 22.55% |
Total liabilities | 1.81B | 52.38% |
Total equity | 2.24B | — |
Shares outstanding | 474.32M | — |
Price to book | 2.35 | — |
Return on assets | 7.48% | — |
Return on capital | 8.63% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 89.73M | -12.76% |
Cash from operations | 104.03M | 295.45% |
Cash from investing | -102.68M | 5.80% |
Cash from financing | -62.49M | -133.33% |
Net change in cash | -56.43M | -397.30% |
Free cash flow | -41.50M | 73.45% |
About
Founded
1951
Website
Employees
951