TOA Paint (Thailand) PCL (BKK:TOA)

TOA Paint (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,634	3,494	3,402	2,208	3,011	2,420
Short-Term Investments	-	138.49	-	-	-	-
Trading Asset Securities	4,806	3,672	4,340	4,115	4,611	4,224
Cash & Short-Term Investments	7,440	7,304	7,742	6,323	7,622	6,644
Cash Growth	-14.66%	-5.65%	22.44%	-17.04%	14.72%	-3.05%
Accounts Receivable	3,137	3,082	3,654	3,551	3,141	2,848
Other Receivables	82.69	71.27	79.34	70.28	82.12	65.21
Receivables	3,229	3,162	3,743	3,631	3,233	2,913
Inventory	3,095	3,171	2,824	3,293	2,619	2,163
Prepaid Expenses	91.45	116.47	136.21	70.34	62.84	50.92
Other Current Assets	446.65	365.33	354.87	213.86	218.87	215.43
Total Current Assets	14,303	14,120	14,800	13,530	13,755	11,987
Property, Plant & Equipment	5,199	5,278	5,217	4,749	4,048	3,949
Long-Term Investments	-	421.87	124.93	-	-	5.71
Goodwill	336.13	336.13	355.34	355.34	49.57	-
Other Intangible Assets	125.08	149.84	216.16	239.92	253.95	196.95
Long-Term Accounts Receivable	221.94	216.06	208.68	185.28	166.61	128.21
Long-Term Deferred Tax Assets	196.98	195.41	164.72	168.1	147.69	147.09
Other Long-Term Assets	377.85	38.84	191.73	124.5	74.97	72.53
Total Assets	20,759	20,756	21,279	19,352	18,497	16,486
Accounts Payable	3,920	2,783	2,871	2,650	2,828	2,022
Accrued Expenses	-	1,006	967.73	952.39	748.36	794.84
Short-Term Debt	83.06	107.67	72.88	105.43	296.65	200
Current Portion of Long-Term Debt	90.73	81.49	79.04	3.3	0.12	-
Current Portion of Leases	182.1	183.08	190	162.4	151.51	151.98
Current Income Taxes Payable	442.67	253.56	315.34	206.62	205.62	272.76
Other Current Liabilities	131.26	507.82	432.65	368.4	357.29	248.78
Total Current Liabilities	4,850	4,923	4,929	4,449	4,588	3,690
Long-Term Debt	174.61	107.14	177.84	49.54	-	-
Long-Term Leases	751.53	792.31	932.6	916.81	1,026	945.54
Long-Term Deferred Tax Liabilities	72.47	75.82	82.55	89.28	6.96	-
Other Long-Term Liabilities	4.31	4.33	4.87	6.23	7.81	7.78
Total Liabilities	6,349	6,385	6,461	5,863	6,046	5,081
Common Stock	2,029	2,029	2,029	2,029	2,029	2,029
Additional Paid-In Capital	5,762	5,762	5,762	5,762	5,762	5,762
Retained Earnings	8,522	7,789	7,230	5,837	5,313	4,514
Treasury Stock	-1,395	-818.6	-	-	-	-
Comprehensive Income & Other	-1,171	-1,100	-949.27	-836.09	-816.73	-890.86
Total Common Equity	13,747	13,661	14,071	12,792	12,287	11,414
Minority Interest	663.12	709.23	747.01	697.8	164.27	-8.7
Shareholders' Equity	14,410	14,370	14,818	13,490	12,451	11,405
Total Liabilities & Equity	20,759	20,756	21,279	19,352	18,497	16,486
Total Debt	1,282	1,272	1,452	1,237	1,474	1,298
Net Cash (Debt)	6,158	6,033	6,289	5,085	6,147	5,346
Net Cash Growth	-15.02%	-4.08%	23.68%	-17.28%	14.99%	-14.84%
Net Cash Per Share	3.08	3.00	3.10	2.51	3.03	2.63
Filing Date Shares Outstanding	1,946	1,992	2,029	2,029	2,029	2,029
Total Common Shares Outstanding	1,946	1,992	2,029	2,029	2,029	2,029
Working Capital	9,453	9,197	9,871	9,082	9,168	8,297
Book Value Per Share	7.06	6.86	6.93	6.30	6.06	5.63
Tangible Book Value	13,286	13,175	13,500	12,197	11,983	11,217
Tangible Book Value Per Share	6.83	6.61	6.65	6.01	5.91	5.53
Land	-	394.9	397.26	283.86	220.87	184.14
Buildings	-	3,367	3,335	2,896	2,463	2,388
Machinery	-	5,215	5,067	4,602	4,075	3,908
Construction In Progress	-	629.05	274.81	484.26	148.93	74.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.