TOG-R Stock Financial Analysis - Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,488.84 MM.
The operating income for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 454.05 MM.
The net income for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 321.55 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,488.84	454.05	321.55
2025-03-31	3,560.24	529.52	399.08
2024-12-31	3,515.13	505.71	412.23
2024-09-30	3,515.90	501.76	388.02
2024-06-30	3,429.61	477.39	426.65
2024-03-31	3,146.50	456.45	424.51
2023-12-31	3,012.28	489.17	425.67
2023-09-30	3,018.32	527.66	438.79
2023-06-30	2,997.58	508.97	448.10
2023-03-31	3,026.59	480.87	440.33
2022-12-31	2,958.96	415.92	403.62
2022-09-30	2,802.43	328.10	377.00
2022-06-30	2,594.08	275.28	312.40
2022-03-31	2,484.56	273.57	290.07
2021-12-31	2,417.26	291.74	310.12
2021-09-30	2,354.07	308.38	296.94
2021-06-30	2,338.60	270.93	266.74
2021-03-31	1,980.03	132.40	126.73
2020-12-31	1,849.32	58.84	68.78
2020-09-30	1,746.44	-20.40	18.30
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.87
2024-09-30	0.82	0.82
2024-06-30	0.90	0.90
2024-03-31	0.89	0.89
2023-12-31	0.90
2023-09-30	0.93	0.93
2023-06-30	0.94	0.94
2023-03-31	0.93	0.93
2022-12-31	0.85
2022-09-30	0.79	0.79
2022-06-30	0.66	0.66
2022-03-31	0.61	0.61
2021-12-31	0.65
2021-09-30	0.63	0.63
2021-06-30	0.56	0.56
2021-03-31	0.27	0.27
2020-12-31	0.15
2020-09-30	0.04	0.04
2020-06-30	0.05	0.05
2020-03-31	0.19	0.19

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 594.37 MM.
The cash from investing activities for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -526.46 MM.
The cash from financing activities for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -178.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	594.37	-526.46	-178.21
2025-03-31	580.03	-558.15	-34.14
2024-12-31	611.16	-468.28	-99.26
2024-09-30	566.29	-469.81	-100.57
2024-06-30	646.21	-432.93	20.50
2024-03-31	472.12	-596.37	147.60
2023-12-31	359.58	-766.90	301.70
2023-09-30	202.33	-771.56	550.01
2023-06-30	184.75	-613.74	240.51
2023-03-31	317.33	-348.20	-60.48
2022-12-31	436.79	-173.85	-149.47
2022-09-30	490.69	-107.45	-426.23
2022-06-30	460.07	-153.09	-353.44
2022-03-31	275.48	-155.20	-195.25
2021-12-31	236.70	-175.12	-286.44
2021-09-30	290.72	-156.41	-217.10
2021-06-30	361.94	-119.32	-180.88
2021-03-31	388.27	-125.30	20.48
2020-12-31	336.90	-140.63	74.26
2020-09-30	310.30	-160.80	130.23
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
The roe for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.20.
The roic for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The croic for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.
The ocroic for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.13	0.20	0.12	-0.03	0.10
2025-03-31	0.13	0.20	0.12	-0.03	0.10
2024-12-31	0.13	0.20	0.12	-0.03	0.10
2024-09-30	0.13	0.20	0.12	-0.03	0.10
2024-06-30	0.13	0.20	0.12	-0.03	0.10
2024-03-31	0.13	0.20	0.12	-0.03	0.10
2023-12-31	0.14	0.22	0.13	-0.01	0.06
2023-09-30	0.15	0.23	0.14	-0.06	0.06
2023-06-30	0.15	0.23	0.14	-0.06	0.06
2023-03-31	0.15	0.22	0.15	-0.03	0.10
2022-12-31	0.13	0.20	0.15	-0.01	0.20
2022-09-30	0.13	0.20	0.15	-0.01	0.20
2022-06-30	0.11	0.16	0.12	-0.02	0.18
2022-03-31	0.10	0.15	0.11	-0.03	0.10
2021-12-31	0.11	0.17	0.12	-0.09	0.09
2021-09-30	0.11	0.17	0.12	-0.03	0.12
2021-06-30	0.10	0.15	0.11	0.02	0.14
2021-03-31	0.05	0.07	0.05	0.11	0.15
2020-12-31	0.03	0.04	0.03	0.11	0.14
2020-09-30	0.01	0.01	0.01	0.12	0.13
2020-06-30	0.01	0.01	0.01	0.01	0.08
2020-03-31	0.03	0.05	0.04	-0.04	0.10

Gross Margins

The gross margin for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.25.
The net margin for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
The operating margin for Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.14	0.16
2025-03-31	0.25	0.14	0.16
2024-12-31	0.25	0.14	0.16
2024-09-30	0.25	0.14	0.16
2024-06-30	0.25	0.14	0.16
2024-03-31	0.25	0.14	0.16
2023-12-31	0.26	0.15	0.17
2023-09-30	0.26	0.15	0.17
2023-06-30	0.26	0.15	0.17
2023-03-31	0.26	0.15	0.16
2022-12-31	0.22	0.13	0.12
2022-09-30	0.22	0.13	0.12
2022-06-30	0.21	0.12	0.11
2022-03-31	0.22	0.12	0.11
2021-12-31	0.23	0.13	0.12
2021-09-30	0.24	0.13	0.13
2021-06-30	0.22	0.11	0.12
2021-03-31	0.18	0.06	0.07
2020-12-31	0.15	0.04	0.03
2020-09-30	0.12	0.01	-0.01
2020-06-30	0.14	0.01	-0.00
2020-03-31	0.16	0.05	0.03