TOA Paint (Thailand) PCL (BKK:TOA)
Thailand
· Delayed Price · Currency is THB 11.40
-0.30 (-2.56%)
Feb 28, 2025, 4:37 PM ICT
TOA Paint (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3,494 | 3,402 | 2,208 | 3,011 | 2,420 | Upgrade
|
| Trading Asset Securities | - | 4,340 | 4,115 | 4,611 | 4,224 | Upgrade
|
| Cash & Short-Term Investments | 3,494 | 7,742 | 6,323 | 7,622 | 6,644 | Upgrade
|
| Cash Growth | -54.86% | 22.44% | -17.04% | 14.72% | -3.05% | Upgrade
|
| Accounts Receivable | 3,269 | 3,654 | 3,551 | 3,141 | 2,848 | Upgrade
|
| Other Receivables | - | 79.34 | 70.28 | 82.12 | 65.21 | Upgrade
|
| Receivables | 3,279 | 3,743 | 3,631 | 3,233 | 2,913 | Upgrade
|
| Inventory | 3,171 | 2,824 | 3,293 | 2,619 | 2,163 | Upgrade
|
| Prepaid Expenses | - | 136.21 | 70.34 | 62.84 | 50.92 | Upgrade
|
| Other Current Assets | 4,175 | 354.87 | 213.86 | 218.87 | 215.43 | Upgrade
|
| Total Current Assets | 14,120 | 14,800 | 13,530 | 13,755 | 11,987 | Upgrade
|
| Property, Plant & Equipment | 5,278 | 5,217 | 4,749 | 4,048 | 3,949 | Upgrade
|
| Long-Term Investments | - | 124.93 | - | - | 5.71 | Upgrade
|
| Goodwill | 336.13 | 355.34 | 355.34 | 49.57 | - | Upgrade
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| Other Intangible Assets | 149.84 | 216.16 | 239.92 | 253.95 | 196.95 | Upgrade
|
| Long-Term Accounts Receivable | 216.06 | 208.68 | 185.28 | 166.61 | 128.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 195.41 | 164.72 | 168.1 | 147.69 | 147.09 | Upgrade
|
| Other Long-Term Assets | 460.71 | 191.73 | 124.5 | 74.97 | 72.53 | Upgrade
|
| Total Assets | 20,756 | 21,279 | 19,352 | 18,497 | 16,486 | Upgrade
|
| Accounts Payable | 4,192 | 2,871 | 2,650 | 2,828 | 2,022 | Upgrade
|
| Accrued Expenses | - | 967.73 | 952.39 | 748.36 | 794.84 | Upgrade
|
| Short-Term Debt | 107.67 | 72.88 | 105.43 | 296.65 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 81.49 | 79.04 | 3.3 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 183.08 | 190 | 162.4 | 151.51 | 151.98 | Upgrade
|
| Current Income Taxes Payable | 253.56 | 315.34 | 206.62 | 205.62 | 272.76 | Upgrade
|
| Other Current Liabilities | 104.76 | 432.65 | 368.4 | 357.29 | 248.78 | Upgrade
|
| Total Current Liabilities | 4,923 | 4,929 | 4,449 | 4,588 | 3,690 | Upgrade
|
| Long-Term Debt | 107.14 | 177.84 | 49.54 | - | - | Upgrade
|
| Long-Term Leases | 792.31 | 932.6 | 916.81 | 1,026 | 945.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75.82 | 82.55 | 89.28 | 6.96 | - | Upgrade
|
| Other Long-Term Liabilities | 4.33 | 4.87 | 6.23 | 7.81 | 7.78 | Upgrade
|
| Total Liabilities | 6,385 | 6,461 | 5,863 | 6,046 | 5,081 | Upgrade
|
| Common Stock | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
|
| Additional Paid-In Capital | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 | Upgrade
|
| Retained Earnings | 6,971 | 7,230 | 5,837 | 5,313 | 4,514 | Upgrade
|
| Treasury Stock | -818.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -281.71 | -949.27 | -836.09 | -816.73 | -890.86 | Upgrade
|
| Total Common Equity | 13,661 | 14,071 | 12,792 | 12,287 | 11,414 | Upgrade
|
| Minority Interest | 709.23 | 747.01 | 697.8 | 164.27 | -8.7 | Upgrade
|
| Shareholders' Equity | 14,370 | 14,818 | 13,490 | 12,451 | 11,405 | Upgrade
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| Total Liabilities & Equity | 20,756 | 21,279 | 19,352 | 18,497 | 16,486 | Upgrade
|
| Total Debt | 1,272 | 1,452 | 1,237 | 1,474 | 1,298 | Upgrade
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| Net Cash (Debt) | 2,222 | 6,289 | 5,085 | 6,147 | 5,346 | Upgrade
|
| Net Cash Growth | -64.66% | 23.68% | -17.28% | 14.99% | -14.84% | Upgrade
|
| Net Cash Per Share | 1.11 | 3.10 | 2.51 | 3.03 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 1,966 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
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| Total Common Shares Outstanding | 1,966 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
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| Working Capital | 9,197 | 9,871 | 9,082 | 9,168 | 8,297 | Upgrade
|
| Book Value Per Share | 6.95 | 6.93 | 6.30 | 6.06 | 5.63 | Upgrade
|
| Tangible Book Value | 13,175 | 13,500 | 12,197 | 11,983 | 11,217 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.65 | 6.01 | 5.91 | 5.53 | Upgrade
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| Land | - | 397.26 | 283.86 | 220.87 | 184.14 | Upgrade
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| Buildings | - | 3,335 | 2,896 | 2,463 | 2,388 | Upgrade
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| Machinery | - | 5,067 | 4,602 | 4,075 | 3,908 | Upgrade
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| Construction In Progress | - | 274.81 | 484.26 | 148.93 | 74.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.