Thai Optical Group PCL (BKK:TOG) FCF Margin % : 5.45% (As of Dec. 2024)

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What is Thai Optical Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Optical Group PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿45 Mil. Thai Optical Group PCL's Revenue for the three months ended in Dec. 2024 was ฿830 Mil. Therefore, Thai Optical Group PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 5.45%.

As of today, Thai Optical Group PCL's current FCF Yield % is 3.64%.

The historical rank and industry rank for Thai Optical Group PCL's FCF Margin % or its related term are showing as below:

BKK:TOG' s FCF Margin % Range Over the Past 10 Years
Min: -14.09 Med: 5.21 Max: 15.24
Current: 3.92

During the past 13 years, the highest FCF Margin % of Thai Optical Group PCL was 15.24%. The lowest was -14.09%. And the median was 5.21%.

BKK:TOG's FCF Margin % is ranked better than
63.54% of 820 companies
in the Medical Devices & Instruments industry
Industry Median: -3.58 vs BKK:TOG: 3.92

Thai Optical Group PCL FCF Margin % Historical Data

The historical data trend for Thai Optical Group PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Optical Group PCL FCF Margin % Chart

Thai Optical Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.62

3.33

8.74

-14.09

3.92

Thai Optical Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.35	16.75	10.24	-17.15	5.45

Competitive Comparison of Thai Optical Group PCL's FCF Margin %

For the Medical Instruments & Supplies subindustry, Thai Optical Group PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thai Optical Group PCL's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Thai Optical Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Optical Group PCL's FCF Margin % falls into.

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Thai Optical Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thai Optical Group PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	136.282	/	3476.756
	=	3.92 %

Thai Optical Group PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	45.202	/	829.852
	=	5.45 %

Thai Optical Group PCL FCF Margin % Related Terms

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Thai Optical Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Thai Optical Group PCL (BKK:TOG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOG-R:Thailand

Address

6 Bangbuathong-Suphanburi Road, 15/5 Moo, Laharn Sub-district, Bangbuathong, Nonthaburi, THA, 11110

Website

https://www.thaiopticalgroup.com

Thai Optical Group PCL is engaged in the manufacturing and distribution of plastic lenses and related products. The company's products include Organic lenses, Mineral lenses, and Prescription Lenses. It has two reporting segments: Plastic and glass lens, which produce and sell optical lenses; Other products and services which are the sale of the glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments. The majority of the revenue is generated from the plastic and glass lens segment. The company also operates in Europe, Australia, Asia and Pacific, America, Africa and Middle East. Majority of revenue is from America.

Thai Optical Group PCL Headlines

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