Thai Optical Group Public Company Limited (TOG) — Financial Flexibility Index
Thai Optical Group Public Company Limited (TOG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ฿271.06 Million (operating CF ฿172.10 Million minus capex ฿98.95 Million) represents 0% of total liabilities (฿2.15 Billion). Also explore TOG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Optical Group Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Thai Optical Group Public Company Limited across 22 annual periods. Check strategic asset allocation of Thai Optical Group Public Company Limite to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Thai Optical Group Public Company Limited. For the full company profile including market capitalisation, see TOG market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ฿1.09 Billion | ฿611.16 Million | ฿2.06 Billion | ▼ -16.3% |
| 2023 | 0.63x | ฿1.14 Billion | ฿359.58 Million | ฿1.81 Billion | ▲ +21.2% |
| 2022 | 0.52x | ฿618.06 Million | ฿436.79 Million | ฿1.19 Billion | ▲ +22.9% |
| 2021 | 0.42x | ฿394.14 Million | ฿236.70 Million | ฿930.67 Million | ▼ -11.1% |
| 2020 | 0.48x | ฿478.71 Million | ฿336.90 Million | ฿1.00 Billion | ▼ -21.4% |
| 2019 | 0.61x | ฿469.38 Million | ฿300.89 Million | ฿774.20 Million | ▲ +18.7% |
| 2018 | 0.51x | ฿369.07 Million | ฿245.23 Million | ฿722.33 Million | ▲ +28.9% |
| 2017 | 0.40x | ฿312.76 Million | ฿158.36 Million | ฿789.26 Million | ▼ -67.2% |
| 2016 | 1.21x | ฿888.52 Million | ฿470.39 Million | ฿735.23 Million | ▲ +14.1% |
| 2015 | 1.06x | ฿477.41 Million | ฿377.71 Million | ฿450.62 Million | ▲ +14.8% |
| 2014 | 0.92x | ฿449.55 Million | ฿285.61 Million | ฿486.95 Million | ▼ -31.2% |
| 2013 | 1.34x | ฿479.85 Million | ฿399.04 Million | ฿357.65 Million | ▲ +148.4% |
| 2012 | 0.54x | ฿252.41 Million | ฿108.54 Million | ฿467.26 Million | ▼ -52.4% |
| 2011 | 1.13x | ฿414.10 Million | ฿181.89 Million | ฿364.85 Million | ▼ -29.6% |
| 2010 | 1.61x | ฿560.48 Million | ฿309.90 Million | ฿347.52 Million | ▼ -33.9% |
| 2009 | 2.44x | ฿583.96 Million | ฿382.57 Million | ฿239.28 Million | ▲ +117.8% |
| 2008 | 1.12x | ฿275.59 Million | ฿88.44 Million | ฿245.98 Million | ▲ +36.4% |
| 2007 | 0.82x | ฿230.67 Million | ฿164.16 Million | ฿280.89 Million | ▼ -14.3% |
| 2006 | 0.96x | ฿279.90 Million | ฿179.08 Million | ฿292.22 Million | ▲ +188.0% |
| 2005 | 0.33x | ฿162.12 Million | ฿63.25 Million | ฿487.51 Million | ▼ -33.5% |
| 2004 | 0.50x | ฿234.64 Million | ฿72.68 Million | ฿469.29 Million | ▲ +157.6% |
| 2003 | 0.19x | ฿105.67 Million | ฿74.45 Million | ฿544.41 Million | — |