TOA Paint (Thailand) PCL (BKK: TOA)

TOA Paint (Thailand) PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	21,953	22,238	20,649	17,570	16,296	16,978
Revenue	21,953	22,238	20,649	17,570	16,296	16,978
Revenue Growth (YoY)	1.61%	7.69%	17.52%	7.82%	-4.02%	3.85%
Cost of Revenue	14,357	14,704	14,646	11,823	10,287	11,026
Gross Profit	7,596	7,533	6,003	5,747	6,009	5,952
Selling, General & Admin	4,500	4,354	4,008	3,509	3,510	3,362
Operating Expenses	4,500	4,354	4,008	3,509	3,510	3,362
Operating Income	3,096	3,180	1,995	2,238	2,499	2,590
Interest Expense	-49.68	-41.91	-38.19	-34.81	-38.76	-18.56
Interest & Investment Income	69.72	74.42	48.24	51.23	42.01	38.77
Currency Exchange Gain (Loss)	-99.03	-71.69	-146.84	50.79	27.95	-64.82
Other Non Operating Income (Expenses)	185.86	166.93	128.46	86.34	100.19	75.49
EBT Excluding Unusual Items	3,203	3,308	1,987	2,391	2,630	2,621
Gain (Loss) on Sale of Investments	54.18	22.89	-107.06	69.21	-35.24	89.98
Asset Writedown	-	-	6.31	-6.31	-	-
Pretax Income	3,257	3,330	1,886	2,454	2,595	2,711
Income Tax Expense	711.9	693.73	452.24	528.04	570.5	569.87
Earnings From Continuing Operations	2,545	2,637	1,434	1,926	2,025	2,141
Net Income to Company	2,545	2,637	1,434	1,926	2,025	2,141
Minority Interest in Earnings	-68.39	-67.47	-16.35	28.78	6.45	21.19
Net Income	2,477	2,569	1,417	1,955	2,031	2,162
Net Income to Common	2,477	2,569	1,417	1,955	2,031	2,162
Net Income Growth	22.87%	81.29%	-27.51%	-3.75%	-6.07%	18.50%
Shares Outstanding (Basic)	2,023	2,029	2,029	2,029	2,029	2,029
Shares Outstanding (Diluted)	2,023	2,029	2,029	2,029	2,029	2,029
Shares Change (YoY)	-0.29%	-	-	-	-	-
EPS (Basic)	1.22	1.27	0.70	0.96	1.00	1.07
EPS (Diluted)	1.22	1.27	0.70	0.96	1.00	1.07
EPS Growth	23.23%	81.29%	-27.51%	-3.75%	-6.07%	18.50%
Free Cash Flow	1,902	2,750	852	2,260	1,614	1,665
Free Cash Flow Per Share	0.94	1.36	0.42	1.11	0.80	0.82
Dividend Per Share	0.680	0.680	0.500	0.500	0.530	0.500
Dividend Growth	17.24%	36.00%	0%	-5.66%	6.00%	28.21%
Gross Margin	34.60%	33.88%	29.07%	32.71%	36.87%	35.06%
Operating Margin	14.10%	14.30%	9.66%	12.74%	15.34%	15.26%
Profit Margin	11.28%	11.55%	6.86%	11.13%	12.46%	12.74%
Free Cash Flow Margin	8.66%	12.37%	4.13%	12.86%	9.90%	9.81%
EBITDA	3,478	3,625	2,425	2,614	2,875	2,945
EBITDA Margin	15.84%	16.30%	11.74%	14.88%	17.64%	17.34%
D&A For EBITDA	381.52	445.22	429.95	376.45	375.8	354.45
EBIT	3,096	3,180	1,995	2,238	2,499	2,590
EBIT Margin	14.10%	14.30%	9.66%	12.74%	15.34%	15.26%
Effective Tax Rate	21.86%	20.83%	23.98%	21.51%	21.98%	21.02%
Advertising Expenses	-	639.14	631.97	497.62	590.01	644.21

Source: S&P Capital IQ. Standard template. Financial Sources.