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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,266	3,402	2,208	3,011	2,420	1,591
Trading Asset Securities	3,479	4,340	4,115	4,611	4,224	5,262
Cash & Short-Term Investments	6,746	7,742	6,323	7,622	6,644	6,853
Cash Growth	-7.27%	22.44%	-17.04%	14.72%	-3.05%	7.92%
Accounts Receivable	3,087	3,654	3,551	3,141	2,848	2,944
Other Receivables	70.25	79.34	70.28	82.12	65.21	78.65
Receivables	3,167	3,743	3,631	3,233	2,913	3,023
Inventory	3,384	2,824	3,293	2,619	2,163	2,212
Prepaid Expenses	98.48	136.21	70.34	62.84	50.92	68.06
Other Current Assets	365.68	354.87	213.86	218.87	215.43	178.65
Total Current Assets	13,761	14,800	13,530	13,755	11,987	12,334
Property, Plant & Equipment	5,221	5,217	4,749	4,048	3,949	2,757
Long-Term Investments	254.63	124.93	-	-	5.71	5.71
Goodwill	355.35	355.34	355.34	49.57	-	-
Other Intangible Assets	162.71	216.16	239.92	253.95	196.95	315.33
Long-Term Accounts Receivable	216.79	208.68	185.28	166.61	128.21	117.21
Long-Term Deferred Tax Assets	162.28	164.72	168.1	147.69	147.09	105.05
Other Long-Term Assets	45.52	191.73	124.5	74.97	72.53	72.48
Total Assets	20,179	21,279	19,352	18,497	16,486	15,707
Accounts Payable	4,157	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	94.74	72.88	105.43	296.65	200	575
Current Portion of Long-Term Debt	80.08	79.04	3.3	0.12	-	-
Current Portion of Leases	182.99	190	162.4	151.51	151.98	-
Current Income Taxes Payable	86.88	315.34	206.62	205.62	272.76	286.86
Other Current Liabilities	133.55	432.65	368.4	357.29	248.78	404.52
Total Current Liabilities	4,736	4,929	4,449	4,588	3,690	4,674
Long-Term Debt	125.31	177.84	49.54	-	-	-
Long-Term Leases	820.87	932.6	916.81	1,026	945.54	-
Long-Term Deferred Tax Liabilities	77.51	82.55	89.28	6.96	-	-
Other Long-Term Liabilities	4.29	4.87	6.23	7.81	7.78	9.22
Total Liabilities	6,126	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	7,339	7,230	5,837	5,313	4,514	3,647
Comprehensive Income & Other	-1,063	-949.27	-836.09	-816.73	-890.86	-748.92
Total Common Equity	13,348	14,071	12,792	12,287	11,414	10,689
Minority Interest	704.61	747.01	697.8	164.27	-8.7	-75.5
Shareholders' Equity	14,053	14,818	13,490	12,451	11,405	10,613
Total Liabilities & Equity	20,179	21,279	19,352	18,497	16,486	15,707
Total Debt	1,304	1,452	1,237	1,474	1,298	575
Net Cash (Debt)	5,442	6,289	5,085	6,147	5,346	6,278
Net Cash Growth	-5.21%	23.68%	-17.28%	14.99%	-14.84%	17.01%
Net Cash Per Share	2.70	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	9,025	9,871	9,082	9,168	8,297	7,660
Book Value Per Share	6.68	6.93	6.30	6.06	5.63	5.27
Tangible Book Value	12,830	13,500	12,197	11,983	11,217	10,374
Tangible Book Value Per Share	6.42	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.