TOA Paint (Thailand) PCL (BKK:TOA)
Thailand · Delayed Price · Currency is THB 15.30
-0.20 (-1.29%)
Nov 6, 2026, 4:35 PM ICT
TOA Paint (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,003 | 21,589 | 21,140 | 22,279 | 20,649 | 17,570 |
Revenue Growth | 4.30% | 2.13% | -5.11% | 7.89% | 17.52% | 7.82% |
Gross Profit Gross Profit Growth | 8,740 | 8,286 | 7,304 | 7,534 | 6,003 | 5,747 |
Operating Income Operating Income Growth | 4,085 | 3,807 | 2,824 | 3,221 | 1,995 | 2,238 |
Net Income Net Income Growth | 3,203 | 2,917 | 1,920 | 2,569 | 1,417 | 1,955 |
Earnings Per Share EPS Growth | 1.65 | 1.50 | 0.96 | 1.27 | 0.70 | 0.96 |
EPS Growth | 61.45% | 56.68% | -24.49% | 81.29% | -27.51% | -3.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 17,764 | 18,095 | 18,918 | 17,222 | 14,870 |
Overseas Overseas Growth | 3,826 | 3,045 | 3,362 | 3,427 | 2,701 |
Total Total Growth | 21,589 | 21,140 | 22,279 | 20,649 | 17,570 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,744 | 8,632 | 7,304 | 7,742 | 6,323 | 7,622 |
Total Debt Total Debt Growth | 1,053 | 1,159 | 1,272 | 1,452 | 1,237 | 1,474 |
Net Cash (Debt) Net Cash Growth | 8,691 | 7,473 | 6,033 | 6,289 | 5,085 | 6,147 |
Net Cash Growth | 37.79% | 23.88% | -4.08% | 23.68% | -17.28% | 14.99% |
Net Cash Per Share Net Cash Per Share Growth | 4.48 | 3.84 | 3.00 | 3.10 | 2.51 | 3.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,225 | 3,986 | 2,854 | 3,817 | 1,376 | 2,530 |
Capital Expenditures CapEx Growth | -594.6 | -700.96 | -660.29 | -1,067 | -524 | -269.78 |
Free Cash Flow Free Cash Flow Growth | 3,630 | 3,285 | 2,193 | 2,750 | 852 | 2,260 |
Free Cash Flow Growth | 30.89% | 49.78% | -20.24% | 222.75% | -62.30% | 40.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.72% | 38.38% | 34.55% | 33.82% | 29.07% | 32.71% |
Operating Margin | 18.56% | 17.63% | 13.36% | 14.46% | 9.66% | 12.74% |
Pretax Margin | 18.62% | 16.88% | 12.39% | 14.95% | 9.13% | 13.97% |
Profit Margin | 14.56% | 13.51% | 9.08% | 11.53% | 6.86% | 11.13% |
FCF Margin | 16.50% | 15.22% | 10.38% | 12.34% | 4.13% | 12.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.600 | 0.680 | 0.500 | 0.500 |
Dividend Per Share Growth | 22.22% | 25.00% | -11.77% | 36.00% | 0% | -5.66% |
Dividend Yield | 4.90% | 5.51% | 4.00% | 3.01% | 1.48% | 1.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 9.04 | 15.56 | 17.85 | 48.32 | 33.21 |
Forward PE | 10.15 | 9.86 | 12.27 | 17.13 | 34.47 | 29.77 |
P/FCF Ratio | 8.17 | 8.03 | 13.62 | 16.68 | 80.37 | 28.73 |
PS Ratio | 1.35 | 1.22 | 1.41 | 2.06 | 3.32 | 3.70 |