Company Summary
TOG THAI OPTICAL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 22 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.34 5.90 / 2.96 71.27 0.92 474.32 1,584.22 2,250.11 68.57 11.37
News
Date/Time Subject
05 Aug 2020 20:20   Advice on Omission of interim dividend payment
05 Aug 2020 20:19   Financial Statement Quarter 2/2020 (Reviewed)
05 Aug 2020 20:17   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
05 Aug 2020 20:16   Financial Performance Quarter 2 (F45) (Reviewed)
30 Jul 2020 17:37   Notification of Changes of the Company's Holidays of the Year 2020 (3rd notice)
more

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 15 Jun 2020 04 Mar 2019
    % /Shareholders
    47.24% 1,866 44.71% 1,525
    Foreign Shareholders 25.60% (As of 22/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.18% (As of 22/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.76 -1.75 -0.33
    20 Days 2.45 13.12 5.01
    60 Days -6.70 -15.93 -0.48
    120 Days -6.70 -35.17 -17.04
    YTD -42.91 -41.57 -28.84
    P/E (X) 71.27 48.87 21.74
    P/BV (X) 0.92 8.43 1.43
    Turnover Ratio (%) 0.02 0.16 0.84

    Top 10 Major Shareholders(@15 Jun 2020) Share %
    1. SPECSAVERS ASIA PACIFIC HOLDINGS LIMITED 118,767,600 25.04
    2. นาย คำรณ ประจักษ์ธรรม 26,410,000 5.57
    3. นาย ธรณ์ ประจักษ์ธรรม 22,183,300 4.68
    4. นาย ภาคี ประจักษ์ธรรม 22,000,000 4.64
    5. นาย ยศนันท์ ประจักษ์ธรรม 20,389,000 4.30
    6. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 20,304,100 4.28
    7. นาย ประทีป ประจักษ์ธรรม 16,000,000 3.37
    8. นาย สัมฤทธิ์ ประจักษ์ธรรม 14,840,000 3.13
    9. นาย สว่าง ประจักษ์ธรรม 12,000,000 2.53
    10. น.ส. ปริณดา ประจักษ์ธรรม 10,507,700 2.22

    Management Position
    1. Mr. SAWANG PRACHARKTAM CHAIRMAN
    2. Mr. TORN PRACHARKTAM 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 474.32  474.32  474.32 
    Market Cap (MB.) 1,584.22  2,774.76  2,068.03 
    Price (B./share) 3.34  5.85  4.36 
    BVPS (B./Share) 3.63  3.81  3.69 
    P/BV (X) 0.92  1.54  1.18 
    P/E (X) 71.27  13.43  17.25 
    Turnover Ratio (%) 2.98  7.73  9.94 
    Value Trade/Day (MB.) 0.31  0.84  1.13 
    Beta 0.60  0.34  0.24 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -42.91  34.17  -45.16 
    Dividend Yield (%) 7.49  4.79  8.03 
    Payout Ratio 3.20  0.73  1.31 
    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 2019 - 31 Dec 2019 0.15 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.10 Baht 06 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.22 Baht 03 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.06 Baht 06 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.27 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 267.54 251.89 115.89 143.27 199.55
    A/R Net 203.89 305.79 361.95 340.34 272.27
    Inventories 923.50 877.19 878.97 870.72 883.29
    Current Assets 1,433.01 1,471.74 1,397.68 1,380.57 1,380.84
    PP&E Net 1,046.08 1,047.14 1,053.66 1,090.89 1,172.22
    Total Assets 2,655.21 2,614.44 2,582.03 2,559.77 2,637.49
    OD 577.00 347.00 337.00 262.00 393.10
    A/P Net 140.49 174.53 209.79 173.48 203.81
    Current portion of LT 49.79 66.90 51.07 72.73 35.62
    Current Liabilities 781.37 608.71 610.77 516.20 665.25
    Non-Current Liabilities 152.06 177.40 163.43 206.13 124.01
    Total Liabilities 933.43 786.12 774.20 722.33 789.26
    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
    Other Surplus (Deficit) 164.25 168.21 167.79 167.79 167.79
    Retained Earnings (Deficit) 601.46 704.05 687.70 713.59 724.37
    Treasury Stock - - - - -
    Shareholders' Equity 1,721.78 1,828.33 1,807.84 1,837.44 1,848.23
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 678.95 1,018.22 2,000.79 1,841.57 1,877.59
    Other Income 13.68 8.69 22.78 73.80 34.67
    Total Revenues 692.63 1,026.90 2,025.32 1,915.97 1,912.26
    COGs 609.09 799.16 1,636.87 1,465.92 1,411.42
    SG&A 107.84 123.93 250.49 284.89 261.72
    Total Expenses 717.52 923.14 1,887.37 1,750.81 1,684.12
    EBITDA 68.57 197.94 327.20 356.55 381.83
    Depre. & Amor. 93.46 94.18 189.25 191.39 153.70
    EBIT -24.89 103.76 137.95 165.16 228.13
    Net Profit -15.10 94.80 132.13 146.03 183.46
    EPS (B.) -0.03 0.20 0.28 0.31 0.39
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 106.62 223.17 300.89 245.23 158.36
    Investing Cash Flow -83.54 -53.10 -166.84 -130.14 -159.93
    Financing Cash Flow 128.84 -62.00 -162.18 -171.36 21.14
    Net Cash Flow 151.93 108.07 -28.13 -56.27 19.58
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.83 2.42 2.29 2.67
    ROE (%) 1.25 10.84 7.25 7.92
    ROA (%) 0.35 8.33 5.37 6.36
    D/E (X) 0.54 0.43 0.43 0.39
    Total Asset Turnover (X) 0.64 0.78 0.79 0.74
    Gross Profit Margin (%) 10.29 21.51 18.19 20.40
    EBIT Margin (%) -3.59 10.10 6.81 8.62
    Net Profit Margin (%) -2.18 9.23 6.52 7.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -33.32 14.25 8.65 -1.92
    COGs Growth -23.78 10.78 11.66 3.86
    Total Revenue Growth -32.55 11.09 5.71 0.19
    Total Expense Growth -22.27 5.92 7.80 3.96
    Net Profit Growth N/A 106.40 -9.51 -20.40

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 6.52 6.36 5.70 6.01
    Avg. Collection Period (Days) 55.98 57.35 64.06 60.71
    Inventory Turnover (Times) 1.61 1.74 1.87 1.67
    Avg. Inventory Period (Days) 227.14 209.88 195.08 218.37
    A/P Turnover (Times) 9.19 8.37 8.54 7.77
    Avg. Payment Period (Days) 39.74 43.61 42.73 46.97
    Cash Cycle (Days) 243.38 223.62 216.41 232.11


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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