Company Summary
TOG THAI OPTICAL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 04 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.10 8.10 / 3.20 30.32 2.02 474.32 3,841.98 4,431.14 151.58 13.90
News
Date/Time Subject
14 Jul 2021 17:16   Advice on Change of the Company's Holidays of the Year 2021 (1st notice)
16 Jun 2021 18:36   Advice on the resolutions of the Extraordinary General Meeting of Shareholders No.1/2021 via electronic means
17 May 2021 19:16   Publicity of the invitation to attend the Extraordinary General Meeting of Shareholders No. 1/2021 via Electronic Means (e-EGM No. 1/2021) on Company's website
13 May 2021 17:43   Advice on the resolutions of the Executive Board to determine acquisition value of the Entire Business Transfer (EBT)
06 May 2021 07:59   Advice on the resolutions of the Board of Directors to fix the date for Extraordinary General Meeting of Shareholders No. 1/2021 via Electronic Mean (e-EGM) (Additional info)
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 08 Mar 2021 15 Jun 2020
    % /Shareholders
    40.24% 1,432 47.24% 1,866
    Foreign Shareholders 25.62% (As of 04/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.54% (As of 04/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.46 9.35 8.88
    20 Days 18.25 27.99 20.74
    60 Days 77.63 104.58 81.91
    120 Days 127.53 133.85 118.27
    YTD 123.76 124.41 109.79
    P/E (X) 30.32 5.35 29.18
    P/BV (X) 2.02 2.37 1.70
    Turnover Ratio (%) 0.76 0.51 1.34

    Top 10 Major Shareholders(@21 May 2021) Share %
    1. SPECSAVERS ASIA PACIFIC HOLDINGS LIMITED 118,767,600 25.04
    2. MR. TORN PRACHARKTAM 26,144,800 5.51
    3. MR. PAKEE PRACHARKTAM 25,961,500 5.47
    4. นาย ยศนันท์ ประจักษ์ธรรม 20,409,000 4.30
    5. นาย ประทีป ประจักษ์ธรรม 16,000,000 3.37
    6. นาย สัมฤทธิ์ ประจักษ์ธรรม 14,840,000 3.13
    7. MR. Sawang Pracharktam 12,000,000 2.53
    8. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 10,948,400 2.31
    9. น.ส. ปริณดา ประจักษ์ธรรม 10,507,700 2.22
    10. นาย วิฑูรย์ ประจักษ์ธรรม 9,830,000 2.07

    Management Position
    1. Mr. SAWANG PRACHARKTAM CHAIRMAN
    2. Mr. TORN PRACHARKTAM CHIEF EXECUTIVE OFFICER / 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
    04 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 474.32  474.32  474.32 
    Market Cap (MB.) 3,841.98  1,717.03  2,774.76 
    Price (B./share) 8.10  3.62  5.85 
    BVPS (B./Share) 4.01  3.68  3.81 
    P/BV (X) 2.02  0.98  1.54 
    P/E (X) 30.32  93.82  13.43 
    Turnover Ratio (%) 29.38  3.61  7.73 
    Value Trade/Day (MB.) 6.23  0.27  0.84 
    Beta 0.66  0.57  0.34 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 123.76  -38.12  34.17 
    Dividend Yield (%) 1.48  6.91  4.79 
    Payout Ratio 0.45  3.89  0.73 
    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 Jul 2020 - 31 Dec 2020 0.12 Baht 07 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 425.95 142.22 389.29 115.89 143.27
    A/R Net 340.86 332.02 373.16 361.95 340.34
    Inventories 917.53 908.40 818.07 878.97 870.72
    Current Assets 1,740.66 1,426.58 1,625.83 1,397.68 1,380.57
    PP&E Net 1,011.58 1,092.92 1,014.59 1,053.66 1,090.89
    Non-Current Assets 1,174.15 1,239.94 1,185.39 1,184.35 1,179.20
    Total Assets 2,914.81 2,666.52 2,811.21 2,582.03 2,559.77
    OD 517.00 357.00 557.00 337.00 262.00
    A/P Net 316.05 234.94 257.16 209.79 173.48
    Current portion of LT 42.73 49.05 43.66 51.07 72.73
    Current Liabilities 884.30 726.29 863.49 610.77 516.20
    Non-Current Liabilities 130.82 165.05 141.22 163.43 206.13
    Total Liabilities 1,015.12 891.34 1,004.71 774.20 722.33
    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
    Retained Earnings (Deficit) 779.40 654.65 683.35 687.70 713.59
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 164.23 164.46 167.09 164.07 167.78
     - Surplus (Deficits) 167.79 167.79 167.09 167.79 167.79
    Shareholders' Equity 1,899.69 1,775.17 1,806.50 1,807.84 1,837.44
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 581.63 454.90 1,837.58 2,000.79 1,841.57
    Other Income 5.54 1.57 11.74 18.67 52.59
    Total Revenues 587.40 456.72 1,849.32 2,019.45 1,894.16
    Costs 434.83 380.97 1,564.64 1,636.87 1,465.92
    Selling And Administrative Expenses 66.07 62.69 225.83 250.49 284.89
    Total Cost And Expenses 500.90 443.66 1,790.47 1,887.37 1,750.81
    EBITDA 151.58 82.36 249.64 327.20 356.55
    Depre. & Amor. 44.47 46.66 187.63 189.25 191.39
    EBIT 107.11 35.70 62.01 137.95 165.16
    Net Profit : Owners Of The Parent 96.05 38.10 68.78 132.13 146.03
    EPS (B.) 0.20 0.08 0.14 0.28 0.31
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 133.78 82.45 336.90 300.89 245.23
    Investing Cash Flow -37.77 -53.13 -140.63 -166.84 -130.14
    Financing Cash Flow -55.13 -1.35 74.26 -162.18 -171.36
    Net Cash Flow 40.88 27.98 270.53 -28.13 -56.27
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.97 1.96 1.88 2.29
    ROE (%) 6.90 4.86 3.81 7.25
    ROA (%) 4.78 3.16 2.30 5.37
    D/E (X) 0.53 0.50 0.56 0.43
    Total Asset Turnover (X) 0.71 0.73 0.69 0.79
    Gross Profit Margin (%) 25.24 16.25 14.85 18.19
    EBIT Margin (%) 18.23 7.82 3.35 6.83
    Net Profit Margin (%) 16.35 8.34 3.72 6.54

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 27.86 -18.03 -8.16 8.65
    COGs Growth 14.14 -7.08 -4.41 11.66
    Total Revenue Growth 28.61 -18.60 -8.42 6.61
    Total Expense Growth 12.90 -6.68 -5.13 7.80
    Net Profit Growth 152.12 -52.67 -47.95 -9.51

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 5.86 5.67 5.00 5.70
    Avg. Collection Period (Days) 62.24 64.37 73.01 64.06
    Inventory Turnover (Times) 1.77 1.84 1.84 1.87
    Avg. Inventory Period (Days) 205.89 197.92 197.94 195.08
    A/P Turnover (Times) 5.88 7.88 6.70 8.54
    Avg. Payment Period (Days) 62.13 46.31 54.46 42.73
    Cash Cycle (Days) 206.00 215.98 216.49 216.41


    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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