Is a complete BKK/TOG research report available?

No complete published report is available for bkk/TOG (BKK/TOG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TOG stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	3.6B
Net income (ttm)	265.7M
EPS (ttm)	THB 0.56
Shares out	474.3M
P/E (trailing)	12.6x
Dividend	THB 0.50 (7.14%)
Volume	52,890
Beta	-0.02

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Market & fundamental data

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THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,602
Enterprise value	THB 4.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Isin	TH0899010001
Last refreshed	2026-09-13
Market cap	THB 3.3B
Price	THB 7.05
Price currency	THB
Rev Per Employee	2,227,539.13x
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	3827
Symbol	bkk/TOG
Website	https://www.thaiopticalgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.95%
EV Earnings	18.08x
EV/EBIT	11.39x
EV/EBITDA	6.88x
EV/FCF	25.9x
EV/Sales	1.35x
FCF yield	5.55%
P/B ratio	1.4x
P/E ratio	12.58x
P/S ratio	0.94x
PE Ratio10 Y	17.83x
PE Ratio3 Y	11.37x
PE Ratio5 Y	11.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.89%
EBITDA Margin	19.42%
FCF margin	5.2%
Gross margin	22.43%
Gross Profit	THB 800.3M
Gross Profit Growth	3.11%
Gross Profit Growth Q	28.31%
Gross Profit Growth3 Y	0.28%
Gross Profit Growth5 Y	9.06%
Net Income	THB 265.7M
Net Income Growth	-17.36%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.99%
Net Income Growth5 Y	-0.08%
Pretax Margin	7.21%
Profit Margin	7.45%
Profit Per Employee	THB 165,873
Profitable Years	14
ROA	5.93
Roa5y	7.28
ROCE	14.73
ROE	11.2
Roe5y	17.56
ROIC	11.07
Roic5y	13.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.03%
Cagr15y	11.32%
Cagr1y	5.25%
Cagr20y	11.74%
Cagr3y	-9.53%
Cagr5y	0.71%
Div CAGR10	1.18%
Div CAGR3	-10.61%
Div CAGR5	6.4%
EPS Growth	-17.36
EPS Growth Years	0
EPS Growth3 Y	-15.99
EPS Growth5 Y	-0.08
FCF Growth	90.42%
FCF Growth5 Y	-4.88%
OCF Growth	-14.22%
OCF Growth Q	-56.86%
OCF Growth Qo Q	-41.56%
OCF Growth10 Y	0.14%
OCF Growth3 Y	40.27%
OCF Growth5 Y	7.09%
Revenue Growth	2.28x
Revenue Growth Q	-3.96x
Revenue Growth Qo Q	-7.75x
Revenue Growth Years	5x
Revenue Growth3 Y	5.98x
Revenue Growth5 Y	8.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.8
Assets	THB 4.5B
Cash	THB 123.8M
Current Assets	THB 2.5B
Current Liabilities	THB 1.6B
Debt	THB 1.6B
Debt EBITDA	THB 2.26
Debt Equity	THB 0.66
Debt FCF	THB 8.54
Equity	THB 2.4B
Interest Coverage	11.4
Liabilities	THB 2.1B
Long Term Assets	THB 2B
Long Term Liabilities	THB 491.8M
Net Cash	THB -1.5B
Net Cash By Market Cap	THB -43.71
Net Debt EBITDA	THB 2.11
Net Debt Equity	THB 0.61
Net Debt FCF	THB 7.88
Tangible Book Value	THB 2.3B
Tangible Book Value Per Share	THB 4.84
WACC	3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	1.78
Net Working Capital	THB 1.9B
Quick ratio	0.42
Working Capital	THB 838.7M
Working Capital Turnover	THB 4.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.5
Dividend Years	20
Dividend Yield	7.14%
Ex Div Date	2026-08-14
Last Dividend	THB 0.15
Payout Frequency	Semi-Annual
Payout Ratio	89.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	63.37%
1Y total return	5.25%
200-day SMA	6.9
3Y total return	-25.96%
50-day SMA	7.31
50-day SMA vs 200-day SMA	50over200
5Y total return	3.59%
All Time High	13
All Time High Change	-45.77%
All Time High Date	2023-06-13
All Time Low	2
All Time Low Change	252.5%
All Time Low Date	2007-01-15
ATR	0.09
Beta	-0.02
Beta1y	0.11
Beta2y	0.11
Ch YTD	6.02
High	7.05
High52	7.75
High52 Date	2026-07-27
High52ch	-9.03%
Low	7
Low52	6.25
Low52 Date	2026-01-16
Low52ch	12.8%
Ma50ch	-3.57%
Price vs 200-day SMA	2.14%
RSI	41.48
RSI Monthly	42.28
RSI Weekly	48.55
Sharpe ratio	0.38x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	0.25x
Sortino ratio	1.11
Sortino Ratio3y	-0.42
Sortino Ratio5y	0.58
Total Return	7.14%
Tr YTD	13.16
Tr15y	399.45%
Tr1m	-1.4%
Tr1w	0.71%
Tr3m	5.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	105,956,569%
Net Borrowing	26,600,398
Shares Insiders	46.36%
Shares Institutions	1.44%
Shares Out	474,318,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	150,673.85x
Bv Per Share	5.04
CAPEX	THB -324.3M
Ch10y	-6.62
Ch15y	117.6
Ch1m	-3.42
Ch1w	0.71
Ch1y	-1.4
Ch20y	186.6
Ch3m	2.92
Ch3y	-38.16
Ch5y	-23.37
Ch6m	0.71
Change	0%
Change From Open	0.71
Close	7.05
Days Gap	-0.71
Depreciation Amortization	268,783,147
Dollar Volume	372,874.5
Earnings Date	2026-11-24
EBIT	THB 424.4M
EBITDA	THB 693.1M
EPS	THB 0.56
F Score	6
FCF	THB 185.5M
FCF EV Yield	3.86x
FCF Per Share	THB 0.39
Financing CF	-245,696,882
Fiscal Year End	December
Founded	1,951
Graham Number	7.96839
Graham Upside	13.03
Income Tax	THB -8.5M
Investing CF	-357,269,040
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.8
Lynch Upside	-60.27
Ma150	6.99
Ma150ch	0.92%
Ma20	7.05
Ma20ch	0%
Net CF	-88,285,412
Next Earnings Date	2026-11-24
Open	7
P FCF Ratio	18.02
P OCF Ratio	6.56
Payment Date	2026-09-02
Position In Range	100
Ppne	1,857,539,000
Price Date	2026-09-11
Price EBITDA	THB 4.82
Ptbv Ratio	1.46
Relative Volume	0.31x
Revenue	3,568,517,694x
Tax By Revenue	-0.24x
Tr20y	820.87%
Tr6m	7.5%
Volume	52,890
Z Score	2.65

BKK/TOG (BKK/TOG)

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Profile and market data

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