TOA Paint (Thailand) PCL (BKK:TOA)
Thailand flag Thailand · Delayed Price · Currency is THB
10.70
-0.30 (-2.73%)
May 30, 2025, 4:39 PM ICT

TOA Paint (Thailand) PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6343,4943,4022,2083,0112,420
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Short-Term Investments
-138.49----
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Trading Asset Securities
4,8063,6724,3404,1154,6114,224
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Cash & Short-Term Investments
7,4407,3047,7426,3237,6226,644
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Cash Growth
-14.66%-5.65%22.44%-17.04%14.72%-3.05%
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Accounts Receivable
3,1373,0823,6543,5513,1412,848
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Other Receivables
82.6971.2779.3470.2882.1265.21
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Receivables
3,2293,1623,7433,6313,2332,913
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Inventory
3,0953,1712,8243,2932,6192,163
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Prepaid Expenses
91.45116.47136.2170.3462.8450.92
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Other Current Assets
446.65365.33354.87213.86218.87215.43
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Total Current Assets
14,30314,12014,80013,53013,75511,987
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Property, Plant & Equipment
5,1995,2785,2174,7494,0483,949
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Long-Term Investments
-421.87124.93--5.71
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Goodwill
336.13336.13355.34355.3449.57-
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Other Intangible Assets
125.08149.84216.16239.92253.95196.95
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Long-Term Accounts Receivable
221.94216.06208.68185.28166.61128.21
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Long-Term Deferred Tax Assets
196.98195.41164.72168.1147.69147.09
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Other Long-Term Assets
377.8538.84191.73124.574.9772.53
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Total Assets
20,75920,75621,27919,35218,49716,486
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Accounts Payable
3,9202,7832,8712,6502,8282,022
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Accrued Expenses
-1,006967.73952.39748.36794.84
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Short-Term Debt
83.06107.6772.88105.43296.65200
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Current Portion of Long-Term Debt
90.7381.4979.043.30.12-
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Current Portion of Leases
182.1183.08190162.4151.51151.98
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Current Income Taxes Payable
442.67253.56315.34206.62205.62272.76
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Other Current Liabilities
131.26507.82432.65368.4357.29248.78
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Total Current Liabilities
4,8504,9234,9294,4494,5883,690
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Long-Term Debt
174.61107.14177.8449.54--
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Long-Term Leases
751.53792.31932.6916.811,026945.54
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Long-Term Deferred Tax Liabilities
72.4775.8282.5589.286.96-
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Other Long-Term Liabilities
4.314.334.876.237.817.78
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Total Liabilities
6,3496,3856,4615,8636,0465,081
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Common Stock
2,0292,0292,0292,0292,0292,029
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Additional Paid-In Capital
5,7625,7625,7625,7625,7625,762
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Retained Earnings
8,5227,7897,2305,8375,3134,514
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Treasury Stock
-1,395-818.6----
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Comprehensive Income & Other
-1,171-1,100-949.27-836.09-816.73-890.86
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Total Common Equity
13,74713,66114,07112,79212,28711,414
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Minority Interest
663.12709.23747.01697.8164.27-8.7
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Shareholders' Equity
14,41014,37014,81813,49012,45111,405
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Total Liabilities & Equity
20,75920,75621,27919,35218,49716,486
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Total Debt
1,2821,2721,4521,2371,4741,298
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Net Cash (Debt)
6,1586,0336,2895,0856,1475,346
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Net Cash Growth
-15.02%-4.08%23.68%-17.28%14.99%-14.84%
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Net Cash Per Share
3.083.003.102.513.032.63
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Filing Date Shares Outstanding
1,9461,9922,0292,0292,0292,029
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Total Common Shares Outstanding
1,9461,9922,0292,0292,0292,029
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Working Capital
9,4539,1979,8719,0829,1688,297
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Book Value Per Share
7.066.866.936.306.065.63
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Tangible Book Value
13,28613,17513,50012,19711,98311,217
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Tangible Book Value Per Share
6.836.616.656.015.915.53
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Land
-394.9397.26283.86220.87184.14
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Buildings
-3,3673,3352,8962,4632,388
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Machinery
-5,2155,0674,6024,0753,908
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Construction In Progress
-629.05274.81484.26148.9374.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.