TOA Paint (Thailand) PCL (BKK:TOA)
15.00
-0.10 (-0.67%)
Feb 10, 2026, 3:18 PM ICT
TOA Paint (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,289 | 21,140 | 22,279 | 20,649 | 17,570 | 16,296 |
| 21,289 | 21,140 | 22,279 | 20,649 | 17,570 | 16,296 | |
Revenue Growth (YoY) | -1.75% | -5.11% | 7.89% | 17.52% | 7.82% | -4.02% |
Cost of Revenue | 13,460 | 13,836 | 14,745 | 14,646 | 11,823 | 10,287 |
Gross Profit | 7,829 | 7,304 | 7,534 | 6,003 | 5,747 | 6,009 |
Selling, General & Admin | 4,483 | 4,480 | 4,313 | 4,008 | 3,509 | 3,510 |
Operating Expenses | 4,483 | 4,480 | 4,313 | 4,008 | 3,509 | 3,510 |
Operating Income | 3,347 | 2,824 | 3,221 | 1,995 | 2,238 | 2,499 |
Interest Expense | -46.15 | -55.26 | -41.91 | -38.19 | -34.81 | -38.76 |
Interest & Investment Income | 99.98 | 101.69 | 74.42 | 48.24 | 51.23 | 42.01 |
Currency Exchange Gain (Loss) | -301 | -388.1 | -71.69 | -146.84 | 50.79 | 27.95 |
Other Non Operating Income (Expenses) | 96.77 | 115.36 | 125.27 | 128.46 | 86.34 | 100.19 |
EBT Excluding Unusual Items | 3,197 | 2,598 | 3,308 | 1,987 | 2,391 | 2,630 |
Impairment of Goodwill | -19.21 | -19.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | 53.66 | 39.94 | 22.89 | -107.06 | 69.21 | -35.24 |
Asset Writedown | - | - | - | 6.31 | -6.31 | - |
Pretax Income | 3,231 | 2,619 | 3,330 | 1,886 | 2,454 | 2,595 |
Income Tax Expense | 673.78 | 643.7 | 693.73 | 452.24 | 528.04 | 570.5 |
Earnings From Continuing Operations | 2,557 | 1,975 | 2,637 | 1,434 | 1,926 | 2,025 |
Net Income to Company | 2,557 | 1,975 | 2,637 | 1,434 | 1,926 | 2,025 |
Minority Interest in Earnings | -33.94 | -55.49 | -67.47 | -16.35 | 28.78 | 6.45 |
Net Income | 2,523 | 1,920 | 2,569 | 1,417 | 1,955 | 2,031 |
Net Income to Common | 2,523 | 1,920 | 2,569 | 1,417 | 1,955 | 2,031 |
Net Income Growth | 25.31% | -25.29% | 81.29% | -27.51% | -3.75% | -6.07% |
Shares Outstanding (Basic) | 1,962 | 2,008 | 2,029 | 2,029 | 2,029 | 2,029 |
Shares Outstanding (Diluted) | 1,962 | 2,008 | 2,029 | 2,029 | 2,029 | 2,029 |
Shares Change (YoY) | -2.65% | -1.05% | - | - | - | - |
EPS (Basic) | 1.29 | 0.96 | 1.27 | 0.70 | 0.96 | 1.00 |
EPS (Diluted) | 1.29 | 0.96 | 1.27 | 0.70 | 0.96 | 1.00 |
EPS Growth | 28.72% | -24.49% | 81.29% | -27.51% | -3.75% | -6.07% |
Free Cash Flow | 2,779 | 2,193 | 2,750 | 852 | 2,260 | 1,614 |
Free Cash Flow Per Share | 1.42 | 1.09 | 1.35 | 0.42 | 1.11 | 0.80 |
Dividend Per Share | 0.630 | 0.600 | 0.680 | 0.500 | 0.500 | 0.530 |
Dividend Growth | -7.35% | -11.77% | 36.00% | - | -5.66% | 6.00% |
Gross Margin | 36.78% | 34.55% | 33.82% | 29.07% | 32.71% | 36.88% |
Operating Margin | 15.72% | 13.36% | 14.46% | 9.66% | 12.74% | 15.33% |
Profit Margin | 11.85% | 9.08% | 11.53% | 6.86% | 11.13% | 12.46% |
Free Cash Flow Margin | 13.05% | 10.38% | 12.34% | 4.13% | 12.86% | 9.90% |
EBITDA | 3,676 | 3,321 | 3,667 | 2,425 | 2,614 | 2,875 |
EBITDA Margin | 17.27% | 15.71% | 16.46% | 11.74% | 14.88% | 17.64% |
D&A For EBITDA | 329.4 | 496.99 | 445.22 | 429.95 | 376.45 | 375.8 |
EBIT | 3,347 | 2,824 | 3,221 | 1,995 | 2,238 | 2,499 |
EBIT Margin | 15.72% | 13.36% | 14.46% | 9.66% | 12.74% | 15.33% |
Effective Tax Rate | 20.85% | 24.58% | 20.83% | 23.98% | 21.52% | 21.98% |
Advertising Expenses | - | 616.17 | 639.14 | 631.97 | 497.62 | 590.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.