TOA Paint (Thailand) PCL (BKK:TOA)
Thailand · Delayed Price · Currency is THB 14.90
-0.10 (-0.67%)
Feb 10, 2026, 4:36 PM ICT
TOA Paint (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,523 | 1,920 | 2,569 | 1,417 | 1,955 | 2,031 |
Depreciation & Amortization | 682.89 | 700.82 | 655.76 | 611.54 | 553.72 | 544.57 |
Other Amortization | 65.62 | 65.62 | 64.82 | 59.94 | 61.76 | 12.91 |
Loss (Gain) From Sale of Assets | 7.08 | 18.41 | 9.14 | 23.7 | 32.51 | -2.05 |
Asset Writedown & Restructuring Costs | 19.21 | 19.21 | - | -6.31 | 6.31 | - |
Loss (Gain) From Sale of Investments | -53.66 | -39.94 | -22.89 | 107.06 | -54.4 | 128.05 |
Provision & Write-off of Bad Debts | -2.15 | 18.45 | 90.96 | 1.48 | - | - |
Other Operating Activities | 246.25 | 62.06 | 207.46 | 15.44 | -17.04 | -81.9 |
Change in Accounts Receivable | 143.82 | 601.77 | -261.09 | -283.02 | -286.13 | -43.59 |
Change in Inventory | 145.11 | -388.22 | 416.61 | -322.16 | -450.44 | 74.47 |
Change in Accounts Payable | -226.83 | -96.04 | 250.9 | -103.59 | 819.14 | -658.28 |
Change in Other Net Operating Assets | -23.55 | -28.15 | -163.73 | -145.25 | -90.84 | -35.89 |
Operating Cash Flow | 3,527 | 2,854 | 3,817 | 1,376 | 2,530 | 1,969 |
Operating Cash Flow Growth | 33.06% | -25.24% | 177.41% | -45.61% | 28.44% | -18.28% |
Capital Expenditures | -747.86 | -660.29 | -1,067 | -524 | -269.78 | -355.69 |
Sale of Property, Plant & Equipment | 16.28 | 13.41 | 7.75 | 5.31 | 28.32 | 3.44 |
Cash Acquisitions | -100 | -93.66 | - | -810.7 | -91.61 | - |
Sale (Purchase) of Intangibles | -6.67 | -14.45 | -32.61 | -38.31 | -118.73 | -117.09 |
Investment in Securities | -821 | 268.59 | -340.85 | 394.44 | -321.09 | 1,001 |
Other Investing Activities | 89.45 | 98.88 | 67.55 | 32.65 | 28.96 | 29.5 |
Investing Cash Flow | -1,570 | -387.52 | -1,368 | -940.21 | -743.93 | 561.02 |
Short-Term Debt Issued | - | 36.44 | - | 358.66 | 1,160 | - |
Long-Term Debt Issued | - | 25.97 | 276.34 | 49.54 | - | - |
Total Debt Issued | 175.43 | 62.41 | 276.34 | 408.2 | 1,160 | - |
Short-Term Debt Repaid | - | -0.57 | -39.13 | -542.62 | -1,140 | -375 |
Long-Term Debt Repaid | - | -278.01 | -251.06 | -202.68 | -215.01 | -178.96 |
Total Debt Repaid | -276.39 | -278.58 | -290.19 | -745.31 | -1,355 | -553.96 |
Net Debt Issued (Repaid) | -100.96 | -216.17 | -13.85 | -337.11 | -194.24 | -553.96 |
Repurchase of Common Stock | -759.3 | -818.6 | - | - | - | - |
Common Dividends Paid | -1,168 | -1,248 | -1,177 | -892.76 | -1,157 | -1,096 |
Other Financing Activities | -70.36 | -60.9 | -61.01 | -18.28 | 125.32 | -33.04 |
Financing Cash Flow | -2,099 | -2,344 | -1,252 | -1,248 | -1,225 | -1,683 |
Foreign Exchange Rate Adjustments | -30.18 | -30.26 | -3.46 | 9.04 | 31.11 | -18.88 |
Net Cash Flow | -171.56 | 92.2 | 1,194 | -803.31 | 591.39 | 828.93 |
Free Cash Flow | 2,779 | 2,193 | 2,750 | 852 | 2,260 | 1,614 |
Free Cash Flow Growth | 41.16% | -20.24% | 222.75% | -62.30% | 40.04% | -3.06% |
Free Cash Flow Margin | 13.05% | 10.38% | 12.34% | 4.13% | 12.86% | 9.90% |
Free Cash Flow Per Share | 1.42 | 1.09 | 1.35 | 0.42 | 1.11 | 0.80 |
Cash Interest Paid | 46.15 | 55.26 | 41.91 | 3.56 | 4.97 | 6.09 |
Cash Income Tax Paid | 597.6 | 717.7 | 590.22 | 462.02 | 591.09 | 618.47 |
Levered Free Cash Flow | 2,323 | 2,030 | 2,166 | 296.55 | 1,614 | 1,000 |
Unlevered Free Cash Flow | 2,352 | 2,064 | 2,192 | 320.42 | 1,636 | 1,024 |
Change in Working Capital | 38.56 | 89.37 | 242.69 | -854.02 | -8.27 | -663.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.