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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 22,003 | 21,589 | 21,140 | 22,279 | 20,649 | 17,570 |
| 22,003 | 21,589 | 21,140 | 22,279 | 20,649 | 17,570 | |
Revenue Growth | 4.30% | 2.13% | -5.11% | 7.89% | 17.52% | 7.82% |
Cost of Revenue | 13,263 | 13,303 | 13,836 | 14,745 | 14,646 | 11,823 |
Gross Profit | 8,740 | 8,286 | 7,304 | 7,534 | 6,003 | 5,747 |
Selling, General & Admin | 4,656 | 4,479 | 4,480 | 4,313 | 4,008 | 3,509 |
Operating Expenses | 4,656 | 4,479 | 4,480 | 4,313 | 4,008 | 3,509 |
Operating Income | 4,085 | 3,807 | 2,824 | 3,221 | 1,995 | 2,238 |
Interest Expense | -38.5 | -43.12 | -55.26 | -41.91 | -38.19 | -34.81 |
Interest & Investment Income | 81.37 | 81.58 | 101.69 | 74.42 | 48.24 | 51.23 |
Currency Exchange Gain (Loss) | -235.15 | -400.66 | -388.1 | -71.69 | -146.84 | 50.79 |
Other Non Operating Income (Expenses) | 129.38 | 108.57 | 115.36 | 125.27 | 128.46 | 86.34 |
EBT Excluding Unusual Items | 4,022 | 3,553 | 2,598 | 3,308 | 1,987 | 2,391 |
Impairment of Goodwill | - | - | -19.21 | - | - | - |
Gain (Loss) on Sale of Investments | 74.6 | 90.53 | 39.94 | 22.89 | -107.06 | 69.21 |
Asset Writedown | - | - | - | - | 6.31 | -6.31 |
Pretax Income | 4,096 | 3,644 | 2,619 | 3,330 | 1,886 | 2,454 |
Income Tax Expense | 845.86 | 697.4 | 643.7 | 693.73 | 452.24 | 528.04 |
Earnings From Continuing Operations | 3,251 | 2,946 | 1,975 | 2,637 | 1,434 | 1,926 |
Net Income to Company | 3,251 | 2,946 | 1,975 | 2,637 | 1,434 | 1,926 |
Minority Interest in Earnings | -47.45 | -29.46 | -55.49 | -67.47 | -16.35 | 28.78 |
Net Income | 3,203 | 2,917 | 1,920 | 2,569 | 1,417 | 1,955 |
Net Income to Common | 3,203 | 2,917 | 1,920 | 2,569 | 1,417 | 1,955 |
Net Income Growth | 58.30% | 51.96% | -25.29% | 81.29% | -27.51% | -3.75% |
Shares Outstanding (Basic) | 1,939 | 1,947 | 2,008 | 2,029 | 2,029 | 2,029 |
Shares Outstanding (Diluted) | 1,939 | 1,947 | 2,008 | 2,029 | 2,029 | 2,029 |
Shares Change | -1.95% | -3.02% | -1.05% | - | - | - |
EPS (Basic) | 1.65 | 1.50 | 0.96 | 1.27 | 0.70 | 0.96 |
EPS (Diluted) | 1.65 | 1.50 | 0.96 | 1.27 | 0.70 | 0.96 |
EPS Growth | 61.45% | 56.68% | -24.49% | 81.29% | -27.51% | -3.75% |
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 |
Free Cash Flow | 3,630 | 3,285 | 2,193 | 2,750 | 852 | 2,260 |
Free Cash Flow Per Share | 1.87 | 1.69 | 1.09 | 1.35 | 0.42 | 1.11 |
Dividend Per Share | 0.770 | 0.750 | 0.600 | 0.680 | 0.500 | 0.500 |
Dividend Growth | 22.22% | 25.00% | -11.77% | 36.00% | 0% | -5.66% |
Gross Margin | 39.72% | 38.38% | 34.55% | 33.82% | 29.07% | 32.71% |
Operating Margin | 18.56% | 17.63% | 13.36% | 14.46% | 9.66% | 12.74% |
Profit Margin | 14.56% | 13.51% | 9.08% | 11.53% | 6.86% | 11.13% |
Free Cash Flow Margin | 16.50% | 15.22% | 10.38% | 12.34% | 4.13% | 12.86% |
EBITDA | 4,462 | 4,284 | 3,321 | 3,667 | 2,425 | 2,614 |
EBITDA Margin | 20.28% | 19.84% | 15.71% | 16.46% | 11.74% | 14.88% |
D&A For EBITDA | 377.06 | 477.12 | 496.99 | 445.22 | 429.95 | 376.45 |
EBIT | 4,085 | 3,807 | 2,824 | 3,221 | 1,995 | 2,238 |
EBIT Margin | 18.56% | 17.63% | 13.36% | 14.46% | 9.66% | 12.74% |
Effective Tax Rate | 20.65% | 19.14% | 24.58% | 20.83% | 23.98% | 21.52% |
Advertising Expenses | - | 676.92 | 616.17 | 639.14 | 631.97 | 497.62 |