TOA Paint (Thailand) Public Company Limited (BKK: TOA)
19.10
+0.30 (1.60%)
Sep 6, 2024, 4:39 PM ICT
TOA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,522 | 3,402 | 2,208 | 3,011 | 2,420 | 1,591 | Upgrade
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Trading Asset Securities | 3,791 | 4,340 | 4,115 | 4,611 | 4,224 | 5,262 | Upgrade
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Cash & Short-Term Investments | 7,313 | 7,742 | 6,323 | 7,622 | 6,644 | 6,853 | Upgrade
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Cash Growth | -2.24% | 22.44% | -17.04% | 14.72% | -3.05% | 7.92% | Upgrade
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Accounts Receivable | 3,551 | 3,654 | 3,551 | 3,141 | 2,848 | 2,944 | Upgrade
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Other Receivables | 62.69 | 79.34 | 70.28 | 82.12 | 65.21 | 78.65 | Upgrade
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Receivables | 3,625 | 3,743 | 3,631 | 3,233 | 2,913 | 3,023 | Upgrade
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Inventory | 3,338 | 2,824 | 3,293 | 2,619 | 2,163 | 2,212 | Upgrade
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Prepaid Expenses | 109.18 | 136.21 | 70.34 | 62.84 | 50.92 | 68.06 | Upgrade
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Other Current Assets | 417.74 | 354.87 | 213.86 | 218.87 | 215.43 | 178.65 | Upgrade
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Total Current Assets | 14,803 | 14,800 | 13,530 | 13,755 | 11,987 | 12,334 | Upgrade
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Property, Plant & Equipment | 5,331 | 5,217 | 4,749 | 4,048 | 3,949 | 2,757 | Upgrade
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Long-Term Investments | 227.1 | 124.93 | - | - | 5.71 | 5.71 | Upgrade
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Goodwill | 355.35 | 355.34 | 355.34 | 49.57 | - | - | Upgrade
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Other Intangible Assets | 180.62 | 216.16 | 239.92 | 253.95 | 196.95 | 315.33 | Upgrade
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Long-Term Accounts Receivable | 212.04 | 208.68 | 185.28 | 166.61 | 128.21 | 117.21 | Upgrade
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Long-Term Deferred Tax Assets | 171.41 | 164.72 | 168.1 | 147.69 | 147.09 | 105.05 | Upgrade
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Other Long-Term Assets | 51.07 | 191.73 | 124.5 | 74.97 | 72.53 | 72.48 | Upgrade
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Total Assets | 21,332 | 21,279 | 19,352 | 18,497 | 16,486 | 15,707 | Upgrade
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Accounts Payable | 4,179 | 2,871 | 2,650 | 2,828 | 2,022 | 2,610 | Upgrade
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Accrued Expenses | - | 967.73 | 952.39 | 748.36 | 794.84 | 797.31 | Upgrade
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Short-Term Debt | 134.01 | 72.88 | 105.43 | 296.65 | 200 | 575 | Upgrade
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Current Portion of Long-Term Debt | 84.76 | 79.04 | 3.3 | 0.12 | - | - | Upgrade
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Current Portion of Leases | 183.98 | 190 | 162.4 | 151.51 | 151.98 | - | Upgrade
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Current Income Taxes Payable | 411.1 | 315.34 | 206.62 | 205.62 | 272.76 | 286.86 | Upgrade
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Other Current Liabilities | 85.16 | 432.65 | 368.4 | 357.29 | 248.78 | 404.52 | Upgrade
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Total Current Liabilities | 5,078 | 4,929 | 4,449 | 4,588 | 3,690 | 4,674 | Upgrade
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Long-Term Debt | 155.08 | 177.84 | 49.54 | - | - | - | Upgrade
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Long-Term Leases | 857.59 | 932.6 | 916.81 | 1,026 | 945.54 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 79.19 | 82.55 | 89.28 | 6.96 | - | - | Upgrade
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Other Long-Term Liabilities | 4.58 | 4.87 | 6.23 | 7.81 | 7.78 | 9.22 | Upgrade
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Total Liabilities | 6,528 | 6,461 | 5,863 | 6,046 | 5,081 | 5,093 | Upgrade
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Common Stock | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
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Additional Paid-In Capital | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 | Upgrade
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Retained Earnings | 7,092 | 7,230 | 5,837 | 5,313 | 4,514 | 3,647 | Upgrade
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Comprensive Income & Other | -850.04 | -949.27 | -836.09 | -816.73 | -890.86 | -748.92 | Upgrade
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Total Common Equity | 14,032 | 14,071 | 12,792 | 12,287 | 11,414 | 10,689 | Upgrade
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Minority Interest | 771.53 | 747.01 | 697.8 | 164.27 | -8.7 | -75.5 | Upgrade
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Shareholders' Equity | 14,804 | 14,818 | 13,490 | 12,451 | 11,405 | 10,613 | Upgrade
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Total Liabilities & Equity | 21,332 | 21,279 | 19,352 | 18,497 | 16,486 | 15,707 | Upgrade
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Total Debt | 1,415 | 1,452 | 1,237 | 1,474 | 1,298 | 575 | Upgrade
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Net Cash (Debt) | 5,898 | 6,289 | 5,085 | 6,147 | 5,346 | 6,278 | Upgrade
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Net Cash Growth | -1.74% | 23.68% | -17.28% | 14.99% | -14.84% | 17.01% | Upgrade
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Net Cash Per Share | 2.92 | 3.10 | 2.51 | 3.03 | 2.63 | 3.09 | Upgrade
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Filing Date Shares Outstanding | 1,999 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
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Total Common Shares Outstanding | 1,999 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
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Working Capital | 9,725 | 9,871 | 9,082 | 9,168 | 8,297 | 7,660 | Upgrade
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Book Value Per Share | 7.02 | 6.93 | 6.30 | 6.06 | 5.63 | 5.27 | Upgrade
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Tangible Book Value | 13,496 | 13,500 | 12,197 | 11,983 | 11,217 | 10,374 | Upgrade
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Tangible Book Value Per Share | 6.75 | 6.65 | 6.01 | 5.91 | 5.53 | 5.11 | Upgrade
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Land | - | 397.26 | 283.86 | 220.87 | 184.14 | 190.29 | Upgrade
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Buildings | - | 3,335 | 2,896 | 2,463 | 2,388 | 1,857 | Upgrade
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Machinery | - | 5,067 | 4,602 | 4,075 | 3,908 | 3,722 | Upgrade
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Construction In Progress | - | 274.81 | 484.26 | 148.93 | 74.38 | 616.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.