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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,824	3,494	3,402	2,208	3,011	2,420
Short-Term Investments	173.43	138.49	-	-	-	-
Trading Asset Securities	4,604	3,672	4,340	4,115	4,611	4,224
Cash & Short-Term Investments	7,601	7,304	7,742	6,323	7,622	6,644
Cash Growth	3.94%	-5.65%	22.44%	-17.04%	14.72%	-3.05%
Accounts Receivable	3,092	3,082	3,654	3,551	3,141	2,848
Other Receivables	69.66	71.27	79.34	70.28	82.12	65.21
Receivables	3,171	3,162	3,743	3,631	3,233	2,913
Inventory	3,213	3,171	2,824	3,293	2,619	2,163
Prepaid Expenses	82.54	116.47	136.21	70.34	62.84	50.92
Other Current Assets	458.13	365.33	354.87	213.86	218.87	215.43
Total Current Assets	14,526	14,120	14,800	13,530	13,755	11,987
Property, Plant & Equipment	5,213	5,278	5,217	4,749	4,048	3,949
Long-Term Investments	299.64	421.87	124.93	-	-	5.71
Goodwill	336.13	336.13	355.34	355.34	49.57	-
Other Intangible Assets	108.48	149.84	216.16	239.92	253.95	196.95
Long-Term Accounts Receivable	236.11	216.06	208.68	185.28	166.61	128.21
Long-Term Deferred Tax Assets	188.19	195.41	164.72	168.1	147.69	147.09
Other Long-Term Assets	34.49	38.84	191.73	124.5	74.97	72.53
Total Assets	20,942	20,756	21,279	19,352	18,497	16,486
Accounts Payable	4,199	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	89.9	107.67	72.88	105.43	296.65	200
Current Portion of Long-Term Debt	96.15	81.49	79.04	3.3	0.12	-
Current Portion of Leases	189.36	183.08	190	162.4	151.51	151.98
Current Income Taxes Payable	350.08	253.56	315.34	206.62	205.62	272.76
Other Current Liabilities	122.67	507.82	432.65	368.4	357.29	248.78
Total Current Liabilities	5,047	4,923	4,929	4,449	4,588	3,690
Long-Term Debt	180.84	107.14	177.84	49.54	-	-
Long-Term Leases	737.78	792.31	932.6	916.81	1,026	945.54
Long-Term Deferred Tax Liabilities	71.1	75.82	82.55	89.28	6.96	-
Other Long-Term Liabilities	3.95	4.33	4.87	6.23	7.81	7.78
Total Liabilities	6,549	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	8,649	7,789	7,230	5,837	5,313	4,514
Treasury Stock	-1,478	-818.6	-	-	-	-
Comprehensive Income & Other	-1,246	-1,100	-949.27	-836.09	-816.73	-890.86
Total Common Equity	13,716	13,661	14,071	12,792	12,287	11,414
Minority Interest	676.64	709.23	747.01	697.8	164.27	-8.7
Shareholders' Equity	14,393	14,370	14,818	13,490	12,451	11,405
Total Liabilities & Equity	20,942	20,756	21,279	19,352	18,497	16,486
Total Debt	1,294	1,272	1,452	1,237	1,474	1,298
Net Cash (Debt)	6,307	6,033	6,289	5,085	6,147	5,346
Net Cash Growth	6.94%	-4.08%	23.68%	-17.28%	14.99%	-14.84%
Net Cash Per Share	3.18	3.00	3.10	2.51	3.03	2.63
Filing Date Shares Outstanding	1,939	1,992	2,029	2,029	2,029	2,029
Total Common Shares Outstanding	1,939	1,992	2,029	2,029	2,029	2,029
Working Capital	9,479	9,197	9,871	9,082	9,168	8,297
Book Value Per Share	7.08	6.86	6.93	6.30	6.06	5.63
Tangible Book Value	13,272	13,175	13,500	12,197	11,983	11,217
Tangible Book Value Per Share	6.85	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.