TOA Paint (Thailand) PCL (BKK:TOA)
Thailand · Delayed Price · Currency is THB 16.60
+0.30 (1.84%)
Aug 13, 2026, 2:34 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,137 | 2,917 | 1,920 | 2,569 | 1,417 | 1,955 |
Depreciation & Amortization | 681.99 | 678.45 | 700.82 | 655.76 | 611.54 | 553.72 |
Other Amortization | 64.45 | 64.45 | 65.62 | 64.82 | 59.94 | 61.76 |
Loss (Gain) From Sale of Assets | 3.74 | 12.39 | 18.41 | 9.14 | 23.7 | 32.51 |
Asset Writedown & Restructuring Costs | - | - | 19.21 | - | -6.31 | 6.31 |
Loss (Gain) From Sale of Investments | -95.19 | -90.53 | -39.94 | -22.89 | 107.06 | -54.4 |
Provision & Write-off of Bad Debts | 9.17 | -2.18 | 18.45 | 90.96 | 1.48 | - |
Other Operating Activities | 239.89 | 302.9 | 62.06 | 207.46 | 15.44 | -17.04 |
Change in Accounts Receivable | -144.02 | 20.13 | 601.77 | -261.09 | -283.02 | -286.13 |
Change in Inventory | 140.58 | 243.97 | -388.22 | 416.61 | -322.16 | -450.44 |
Change in Accounts Payable | 187.64 | -135.96 | -96.04 | 250.9 | -103.59 | 819.14 |
Change in Other Net Operating Assets | 49.46 | -24.55 | -28.15 | -163.73 | -145.25 | -90.84 |
Operating Cash Flow | 4,275 | 3,986 | 2,854 | 3,817 | 1,376 | 2,530 |
Operating Cash Flow Growth | 58.94% | 39.69% | -25.24% | 177.41% | -45.61% | 28.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -672.99 | -700.96 | -660.29 | -1,067 | -524 | -269.78 |
Sale of Property, Plant & Equipment | 4.72 | 6.23 | 13.41 | 7.75 | 5.31 | 28.32 |
Cash Acquisitions | -100 | -100 | -93.66 | - | -810.7 | -91.61 |
Sale (Purchase) of Intangibles | -10.48 | -10.37 | -14.45 | -32.61 | -38.31 | -118.73 |
Investment in Securities | -1,464 | -794.02 | 268.59 | -340.85 | 394.44 | -321.09 |
Other Investing Activities | 87.96 | 83.19 | 98.88 | 67.55 | 32.65 | 28.96 |
Investing Cash Flow | -2,155 | -1,516 | -387.52 | -1,368 | -940.21 | -743.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 36.44 | - | 358.66 | 1,160 |
Long-Term Debt Issued | - | 138.8 | 25.97 | 276.34 | 49.54 | - |
Total Debt Issued | 40.7 | 138.8 | 62.41 | 276.34 | 408.2 | 1,160 |
Short-Term Debt Repaid | - | -37.07 | -0.57 | -39.13 | -542.62 | -1,140 |
Long-Term Debt Repaid | - | -277.18 | -278.01 | -251.06 | -202.68 | -215.01 |
Total Debt Repaid | -326.14 | -314.25 | -278.58 | -290.19 | -745.31 | -1,355 |
Net Debt Issued (Repaid) | -285.44 | -175.45 | -216.17 | -13.85 | -337.11 | -194.24 |
Repurchase of Common Stock | -83.16 | -659.17 | -818.6 | - | - | - |
Common Dividends Paid | -1,064 | -1,064 | -1,248 | -1,177 | -892.76 | -1,157 |
Other Financing Activities | 59.58 | -67.33 | -60.9 | -61.01 | -18.28 | 125.32 |
Financing Cash Flow | -1,373 | -1,966 | -2,344 | -1,252 | -1,248 | -1,225 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -123.28 | -220.1 | -30.26 | -3.46 | 9.04 | 31.11 |
Net Cash Flow | 623.58 | 283.72 | 92.2 | 1,194 | -803.31 | 591.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 3,602 | 3,285 | 2,193 | 2,750 | 852 | 2,260 |
Free Cash Flow Growth | 78.47% | 49.78% | -20.24% | 222.75% | -62.30% | 40.04% |
Free Cash Flow Margin | 16.53% | 15.22% | 10.38% | 12.34% | 4.13% | 12.86% |
Free Cash Flow Per Share | 1.86 | 1.69 | 1.09 | 1.35 | 0.42 | 1.11 |
Levered Free Cash Flow | 3,042 | 2,736 | 2,030 | 2,166 | 296.55 | 1,614 |
Unlevered Free Cash Flow | 3,067 | 2,762 | 2,064 | 2,192 | 320.42 | 1,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 40.42 | 43.12 | 55.26 | 41.91 | 3.56 | 4.97 |
Cash Income Tax Paid | 640.34 | 625.69 | 717.7 | 590.22 | 462.02 | 591.09 |
Change in Working Capital | 233.66 | 103.59 | 89.37 | 242.69 | -854.02 | -8.27 |