Thai Optical Group PCL

Thai Optical Group PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Thai Optical Group PCL (TOG.BK) as of Oct 24, 2026 is 74.10 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 33.06 % — a change of 124.14% (higher).

FCF Conversion

74.10 %

YoY

124.14%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Thai Optical Group PCL is 2025 74.10 % . FCF Conversion Rate (FCF/EBITDA) of Thai Optical Group PCL was 2024 33.06 % . It decreases by 124.14% higher compared to the previous year.

The Thai Optical Group PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
83.13 THB
Jan 1, 2019
100.20 THB
Jan 1, 2020
283.62 THB
Jan 1, 2021
25.56 THB
Jan 1, 2022
63.31 THB
Jan 1, 2023
-99.12 THB
Jan 1, 2024
33.06 THB
Jan 1, 2025
74.10 THB
The Thai Optical Group PCL FCF Conversion history
YEARFCF ConversionYoY
74.10 %+124.14%
33.06 %-133.35%
-99.12 %-256.57%
63.31 %+147.71%
25.56 %-90.99%
283.62 %+183.07%
100.20 %+20.53%
83.13 %+3,741.22%
2.16 %-89.63%
20.87 %-82.76%
121.07 %+102.27%
59.85 %—

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Thai Optical Group PCL Stock analysis

What does Thai Optical Group PCL do? Thai Optical Group PCL manufactures and distributes plastic and organic lenses, serving segments including concentrated, plastic, and glasses lenses. The company produces standard lenses, value-added lenses, prescription lenses, and specialized products like sun filter lenses, photochromic lenses, and eyewear for colorblindness. Its subsidiaries, Thai Optical Company Limited, Poly Sun Company Limited, TOG USA, Inc., and TOG Europe Sp. z o.o., support distribution and manufacturing operations. Customers include businesses purchasing glass molds, trading goods, and optical lens assemblies for resale or further processing. The firm generates revenue through the sale of optical lens products, including coatings such as hard coatings and antireflection coatings for organic lenses. Additional income comes from glass mold sales, trading goods for resale, and glasses assembly services. The plastic and glass lens segment drives core manufacturing, while the other products and services segment handles complementary offerings like surface treatments and eyewear solutions. Revenue streams are tied to lens designs, materials, and specialized coatings for both retail and industrial clients. Thai Optical Group PCL’s product portfolio targets optical lens manufacturers, eyewear retailers, and specialized medical markets requiring colorblindness solutions. The company’s segments focus on delivering tailored lens solutions, from standard to value-added options, with a strong emphasis on coating technologies. Subsidiaries in the U.S., Europe, and Thailand facilitate global distribution of these products, supporting both domestic and international client needs. Thai Optical Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thai Optical Group PCL stock

FCF Conversion Rate (FCF/EBITDA) of Thai Optical Group PCL is 74.10 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Thai Optical Group PCL changed from 33.06 % to 74.10 %, representing a 124.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Thai Optical Group PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Thai Optical Group PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Thai Optical Group PCL

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