TOA Paint (Thailand) PCL (BKK:TOA)
Thailand · Delayed Price · Currency is THB 15.80
+0.30 (1.94%)
Sep 3, 2026, 12:23 PM ICT
TOA Paint (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,189 | 3,778 | 3,494 | 3,402 | 2,208 | 3,011 |
Short-Term Investments | 552.59 | 393.56 | 138.49 | - | - | - |
Trading Asset Securities | 5,002 | 4,461 | 3,672 | 4,340 | 4,115 | 4,611 |
Cash & Short-Term Investments | 9,744 | 8,632 | 7,304 | 7,742 | 6,323 | 7,622 |
Cash Growth | 28.19% | 18.18% | -5.65% | 22.44% | -17.04% | 14.72% |
Accounts Receivable | 3,098 | 3,112 | 3,082 | 3,654 | 3,551 | 3,141 |
Other Receivables | 70.86 | 73.42 | 71.27 | 79.34 | 70.28 | 82.12 |
Receivables | 3,178 | 3,195 | 3,162 | 3,743 | 3,631 | 3,233 |
Inventory | 3,709 | 2,901 | 3,171 | 2,824 | 3,293 | 2,619 |
Prepaid Expenses | 117.31 | 92 | 116.47 | 136.21 | 70.34 | 62.84 |
Other Current Assets | 345.48 | 326.62 | 365.33 | 354.87 | 213.86 | 218.87 |
Total Current Assets | 17,094 | 15,147 | 14,120 | 14,800 | 13,530 | 13,755 |
Property, Plant & Equipment | 5,250 | 5,250 | 5,278 | 5,217 | 4,749 | 4,048 |
Long-Term Investments | 281.73 | 259.02 | 421.87 | 124.93 | - | - |
Goodwill | 336.13 | 336.13 | 336.13 | 355.34 | 355.34 | 49.57 |
Other Intangible Assets | 65.85 | 82.96 | 149.84 | 216.16 | 239.92 | 253.95 |
Long-Term Accounts Receivable | 212.63 | 232.09 | 216.06 | 208.68 | 185.28 | 166.61 |
Long-Term Deferred Tax Assets | 191.33 | 182.52 | 195.41 | 164.72 | 168.1 | 147.69 |
Other Long-Term Assets | 41.85 | 33.79 | 38.84 | 191.73 | 124.5 | 74.97 |
Total Assets | 23,474 | 21,524 | 20,756 | 21,279 | 19,352 | 18,497 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,002 | 2,653 | 2,783 | 2,871 | 2,650 | 2,828 |
Accrued Expenses | - | 1,243 | 1,006 | 967.73 | 952.39 | 748.36 |
Short-Term Debt | 67.89 | 69.19 | 107.67 | 72.88 | 105.43 | 296.65 |
Current Portion of Long-Term Debt | 118.56 | 123.34 | 81.49 | 79.04 | 3.3 | 0.12 |
Current Portion of Leases | 189.93 | 206.02 | 183.08 | 190 | 162.4 | 151.51 |
Current Income Taxes Payable | 470.8 | 320.66 | 253.56 | 315.34 | 206.62 | 205.62 |
Other Current Liabilities | 125.37 | 385.21 | 507.82 | 432.65 | 368.4 | 357.29 |
Total Current Liabilities | 5,975 | 5,000 | 4,923 | 4,929 | 4,449 | 4,588 |
Long-Term Debt | 28.18 | 111.89 | 107.14 | 177.84 | 49.54 | - |
Long-Term Leases | 648.79 | 648.7 | 792.31 | 932.6 | 916.81 | 1,026 |
Pension & Post-Retirement Benefits | 526.63 | 502.54 | 483.06 | 334.12 | 352.09 | 417.23 |
Long-Term Deferred Tax Liabilities | 64.85 | 67.87 | 75.82 | 82.55 | 89.28 | 6.96 |
Other Long-Term Liabilities | 3.87 | 3.67 | 4.33 | 4.87 | 6.23 | 7.81 |
Total Liabilities | 7,247 | 6,335 | 6,385 | 6,461 | 5,863 | 6,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10,407 | 9,492 | 7,789 | 7,230 | 5,837 | 5,313 |
Treasury Stock | -1,478 | -1,478 | -818.6 | - | - | - |
Comprehensive Income & Other | -1,215 | -1,305 | -1,100 | -949.27 | -836.09 | -816.73 |
Total Common Equity | 15,504 | 14,499 | 13,661 | 14,071 | 12,792 | 12,287 |
Minority Interest | 722.15 | 690.01 | 709.23 | 747.01 | 697.8 | 164.27 |
Shareholders' Equity | 16,226 | 15,189 | 14,370 | 14,818 | 13,490 | 12,451 |
Total Liabilities & Equity | 23,474 | 21,524 | 20,756 | 21,279 | 19,352 | 18,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,053 | 1,159 | 1,272 | 1,452 | 1,237 | 1,474 |
Net Cash (Debt) | 8,691 | 7,473 | 6,033 | 6,289 | 5,085 | 6,147 |
Net Cash Growth | 37.79% | 23.88% | -4.08% | 23.68% | -17.28% | 14.99% |
Net Cash Per Share | 4.48 | 3.84 | 3.00 | 3.10 | 2.51 | 3.03 |
Filing Date Shares Outstanding | 1,939 | 1,939 | 1,992 | 2,029 | 2,029 | 2,029 |
Total Common Shares Outstanding | 1,939 | 1,939 | 1,992 | 2,029 | 2,029 | 2,029 |
Working Capital | 11,119 | 10,147 | 9,197 | 9,871 | 9,082 | 9,168 |
Book Value Per Share | 8.00 | 7.48 | 6.86 | 6.93 | 6.30 | 6.06 |
Tangible Book Value | 15,102 | 14,080 | 13,175 | 13,500 | 12,197 | 11,983 |
Tangible Book Value Per Share | 7.79 | 7.26 | 6.61 | 6.65 | 6.01 | 5.91 |
Land | - | 383.83 | 394.9 | 397.26 | 283.86 | 220.87 |
Buildings | - | 3,494 | 3,367 | 3,335 | 2,896 | 2,463 |
Machinery | - | 5,222 | 5,215 | 5,067 | 4,602 | 4,075 |
Construction In Progress | - | 808.37 | 629.05 | 274.81 | 484.26 | 148.93 |