Thai Optical Group Public Company Limited (TOG) - Total Assets

Latest as of September 2025: ฿4.50 Billion THB ≈ $140.23 Million USD

Based on the latest financial reports, Thai Optical Group Public Company Limited (TOG) holds total assets worth ฿4.50 Billion THB (≈ $140.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Thai Optical Group Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.

Thai Optical Group Public Company Limited - Total Assets Trend (2003–2024)

This chart illustrates how Thai Optical Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check TOG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Thai Optical Group Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Thai Optical Group Public Company Limited's total assets of ฿4.50 Billion consist of 54.2% current assets and 45.8% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 4.8%
Accounts Receivable ฿378.93 Million 8.6%
Inventory ฿1.63 Billion 37.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿59.54 Million 1.4%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Thai Optical Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TOG company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thai Optical Group Public Company Limited's current assets represent 54.2% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 5.8% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 37.0% of total assets.

Thai Optical Group Public Company Limited Competitors by Total Assets

Key competitors of Thai Optical Group Public Company Limited based on total assets are shown below.

Company Country Total Assets
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
China CN¥4.77 Billion
Pegavision
TW:6491
Taiwan NT$16.17 Billion
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
China CN¥2.06 Billion
Caina Technology Co. Ltd.
SHE:301122
China CN¥2.24 Billion
IVF Hartmann Holding AG
SW:VBSN
Switzerland CHF180.92 Million
Dentium
KO:145720
Korea ₩932.79 Billion
Medeon Biodesign
TWO:6499
Taiwan NT$1.42 Billion
Ansell Ltd
AU:ANN
Australia AU$3.33 Billion

Thai Optical Group Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 1.56 1.88
Quick Ratio 0.51 0.50 0.94
Cash Ratio 0.00 0.00 0.00
Working Capital ฿836.26 Million ฿866.56 Million ฿762.34 Million

Thai Optical Group Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thai Optical Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.31
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 8.6%
Total Assets ฿4.40 Billion
Market Capitalization $99.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Thai Optical Group Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Thai Optical Group Public Company Limited's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Thai Optical Group Public Company Limited (2003–2024)

The table below shows the annual total assets of Thai Optical Group Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿4.40 Billion
≈ $137.05 Million
+8.65%
2023-12-31 ฿4.05 Billion
≈ $126.14 Million
+22.55%
2022-12-31 ฿3.30 Billion
≈ $102.93 Million
+14.36%
2021-12-31 ฿2.89 Billion
≈ $90.00 Million
+2.71%
2020-12-31 ฿2.81 Billion
≈ $87.62 Million
+8.88%
2019-12-31 ฿2.58 Billion
≈ $80.48 Million
+0.87%
2018-12-31 ฿2.56 Billion
≈ $79.79 Million
-2.95%
2017-12-31 ฿2.64 Billion
≈ $82.21 Million
+1.78%
2016-12-31 ฿2.59 Billion
≈ $80.77 Million
+15.16%
2015-12-31 ฿2.25 Billion
≈ $70.13 Million
+2.04%
2014-12-31 ฿2.21 Billion
≈ $68.73 Million
+9.04%
2013-12-31 ฿2.02 Billion
≈ $63.03 Million
-1.84%
2012-12-31 ฿2.06 Billion
≈ $64.22 Million
+12.01%
2011-12-31 ฿1.84 Billion
≈ $57.33 Million
-8.07%
2010-12-31 ฿2.00 Billion
≈ $62.36 Million
+7.16%
2009-12-31 ฿1.87 Billion
≈ $58.20 Million
+0.36%
2008-12-31 ฿1.86 Billion
≈ $57.99 Million
+17.72%
2007-12-31 ฿1.58 Billion
≈ $49.26 Million
+3.93%
2006-12-31 ฿1.52 Billion
≈ $47.39 Million
+3.87%
2005-12-31 ฿1.46 Billion
≈ $45.63 Million
+3.12%
2004-12-31 ฿1.42 Billion
≈ $44.25 Million
+17.53%
2003-12-31 ฿1.21 Billion
≈ $37.65 Million
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About Thai Optical Group Public Company Limited

BK:TOG Thailand Medical Instruments & Supplies
Market Cap
$99.79 Million
฿3.20 Billion THB
Market Cap Rank
#19295 Global
#273 in Thailand
Share Price
฿6.75
Change (1 day)
+0.00%
52-Week Range
฿6.35 - ฿8.30
All Time High
฿12.22
About

Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand. The company operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment engages in the production and sale of optical lenses. The Other Products and Services segment sells glass molds; trades in goods purchased for resale; … Read more