TOA Paint (Thailand) Public Company Limited (BKK: TOA)

TOA Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.