BKK/TOG (BKK/TOG)

Stock Exchange of Thailand: BKK/TOG · THB

THB 7.10

+0.10 (+1.4%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	3.6B
Net income (ttm)	265.7M
EPS (ttm)	THB 0.56
Shares out	474.3M
P/E (trailing)	12.7x
Dividend	THB 0.50 (7.04%)
Volume	35,001
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 265.7M
EPS (ttm): THB 0.56
P/E (trailing): 12.7x
Market cap: 3.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TOG indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

THB

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-25
Employees	1,602
Enterprise value	THB 4.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1951
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	TH0899010001
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Market cap	THB 3.4B
Next earnings date	2026-11-25
Price	THB 7.10
Price currency	THB
Sector	Healthcare
SIC code	3827
Stock price date	2026-10-28
Symbol	bkk/TOG
Website	https://www.thaiopticalgroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.83x
Average P/E ratio (3Y)	11.37x
Average P/E ratio (5Y)	11.94x
Earnings yield	7.89%
EV/Earnings	18x
EV/EBIT	11.33x
EV/EBITDA	6.85x
EV/FCF	25.77x
EV/Sales	1.34x
FCF / EV yield	3.88%
FCF yield	5.59%
Graham number	7.96839
Graham upside	12.23%
Lynch fair value	THB 2.80
Lynch upside	-60.55%
P/B ratio	1.39x
P/E ratio	12.67x
P/FCF ratio	17.9x
P/OCF ratio	6.51x
P/S ratio	0.93x
Price / tangible book value	1.45x
Price/EBITDA ratio	4.79x
Sector forward P/E	18.51x
Sector P/E	17.62x

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%
Operating margin	11.89%
Pretax margin	7.21%
Profit margin	7.45%
Profit per employee	THB 165,873
Profitable years	14
Revenue per employee	THB 2.2M
ROA	5.93%
ROA (5Y)	7.28%
ROCE	14.73%
ROE	11.2%
ROE (5Y)	17.56%
ROIC	11.07%
ROIC (5Y)	13.33%
Tax / revenue	-0.24%

Growth

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

Metric	Value
EPS growth	-17.36%
EPS growth 10Y	0.47%
EPS growth 3Y	-15.99%
EPS growth 5Y	-0.08%
EPS growth years	0
FCF growth	90.42%
FCF growth 5Y	-4.88%
Gross profit growth	3.11%
Gross profit growth (Q)	28.31%
Gross profit growth 3Y	0.28%
Gross profit growth 5Y	9.06%
Net income growth	-17.36%
Net income growth 3Y	-15.99%
Net income growth 5Y	-0.08%
Net income growth years	0
OCF growth	-14.22%
OCF growth (Q)	-56.86%
OCF growth (QoQ)	-41.56%
OCF growth 10Y	0.14%
OCF growth 3Y	40.27%
OCF growth 5Y	7.09%
Operating income growth	-6.54%
Operating income growth (Q)	43.81%
Operating income growth 3Y	-5.88%
Operating income growth 5Y	9.39%
Revenue growth	2.28%
Revenue growth (Q)	-3.96%
Revenue growth (QoQ)	-7.75%
Revenue growth 10Y	6.17%
Revenue growth 3Y	5.98%
Revenue growth 5Y	8.82%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -324.3M
Depreciation and amortization	THB 268.8M
EBIT	THB 424.4M
EBITDA	THB 693.1M
EPS	THB 0.56
FCF per share	THB 0.39
Financing cash flow	THB -245.7M
Free cash flow	THB 185.5M
Gross profit	THB 800.3M
Income taxes	THB -8.5M
Investing cash flow	THB -357.3M
Net borrowing	THB 26.6M
Net cash flow	THB -88.3M
Net income	THB 265.7M
Operating income	THB 424.4M
Revenue	THB 3.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.65
Book value per share	THB 5.04
Debt / EBITDA	2.26
Debt / equity	0.66
Debt / FCF	8.54
Interest coverage	11.4
Long-term assets	THB 2B
Long-term liabilities	THB 491.8M
Net cash (debt)	THB -1.5B
Net cash / market cap	-44.02%
Net debt / EBITDA	2.11
Net debt / equity	0.61
Net debt / FCF	7.88
Piotroski F-Score	6
Property, plant and equipment	THB 1.9B
Shareholders' equity	THB 2.4B
Tangible book value	THB 2.3B
Tangible book value per share	THB 4.84
Total assets	THB 4.5B
Total cash	THB 123.8M
Total debt	THB 1.6B
Total liabilities	THB 2.1B
WACC	3.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	THB 2.5B
Current liabilities	THB 1.6B
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	4.12

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	1.18%
Dividend growth (3Y)	-10.61%
Dividend growth (5Y)	6.4%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.50
Dividend yield	7.04%
Ex-dividend date	2026-08-14
FCF payout ratio	115.04%
Last dividend	THB 0.15
Payout ratio	89.16%
Shareholder yield	7.04%

Performance and technicals

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

Metric	Value
10Y price change	-18.86%
10Y return CAGR	3.57%
10Y total return	41.97%
150-day SMA	THB 7.01
15Y price change	173.08%
15Y return CAGR	13.02%
15Y total return	526.8%
1D price change	1.43%
1M price change	0.71%
1M total return	0.71%
1Y price change	1.43%
1Y return CAGR	8.27%
1Y total return	8.26%
20-day SMA	THB 7.02
200-day SMA	THB 6.94
20Y price change	195.83%
20Y return CAGR	11.92%
20Y total return	850.59%
3M price change	-7.19%
3M total return	-5.24%
3Y price change	-35.45%
3Y return CAGR	-8.23%
3Y total return	-22.72%
50-day SMA	THB 7.03
50-day SMA vs 200-day SMA	50over200
52-week high	THB 7.75
52-week high date	2026-07-27
52-week low	THB 6.25
52-week low date	2026-01-16
5Y price change	-19.32%
5Y return CAGR	1.75%
5Y total return	9.07%
6M price change	7.58%
6M total return	9.83%
All-time high	THB 13.00
All-time high date	2023-06-13
All-time low	THB 2.00
All-time low date	2007-01-15
Average true range (ATR)	THB 0.12
Average volume	60.8K
Beta (1Y)	0.09
Beta (2Y)	0.12
Beta (5Y)	0.01
Change from 52-week high	-8.39%
Change from 52-week low	13.6%
Change from all-time high	-45.38%
Change from all-time low	255%
Change from open	0.71%
Day's gap	0.71%
Dollar volume	THB 248,507
High price	THB 7.15
Low price	THB 7.00
Monthly RSI	43.16
Open price	THB 7.05
Position in 52-week range	66.67%
Previous close	THB 7.00
Price vs 150-day SMA	1.24%
Price vs 20-day SMA	1.1%
Price vs 200-day SMA	2.32%
Price vs 50-day SMA	1.05%
Relative volume	0.59
RSI	56.16
Sharpe ratio	0.16
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	0.1
Sortino ratio	0.66
Sortino ratio (3Y)	-0.41
Sortino ratio (5Y)	0.35
Volume	35K
Weekly RSI	50.58
YTD price change	6.77%
YTD total return	13.96%

Ownership and float

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

Metric	Value
Float	106M
Shares change (QoQ)	0%
Shares held by insiders	46.36%
Shares held by institutions	1.44%
Shares outstanding	474.3M

Deeper analysis on BKK/TOG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TOG report

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 (BKK/TOG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TOG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TOG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TOG

Frequently asked questions