Thailand
· Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 18.90 billion. The enterprise value is 13.41 billion.
| Market Cap | 18.90B |
| Enterprise Value | 13.41B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 9.67% |
| Float | 417.18M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 8.54.
| PE Ratio | 10.53 |
| Forward PE | 8.54 |
| PS Ratio | 0.89 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.64.
| EV / Earnings | 7.25 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.60 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.95 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.64 |
| Interest Coverage | 55.63 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 411,544 |
| Employee Count | 4,492 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BKK:TOA has paid 598.66 million in taxes.
| Income Tax | 598.66M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -52.21% in the last 52 weeks. The beta is 0.22, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -52.21% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1,564,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TOA had revenue of THB 21.13 billion and earned 1.85 billion in profits. Earnings per share was 0.93.
| Revenue | 21.13B |
| Gross Profit | 7.37B |
| Operating Income | 2.92B |
| Pretax Income | 2.49B |
| Net Income | 1.85B |
| EBITDA | 3.36B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 7.44 billion in cash and 1.28 billion in debt, giving a net cash position of 6.16 billion or 3.18 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 1.28B |
| Net Cash | 6.16B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 7.06 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -671.50 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -671.50M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 34.90%, with operating and profit margins of 13.80% and 8.75%.
| Gross Margin | 34.90% |
| Operating Margin | 13.80% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.75% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.80% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.51% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TOA has an Altman Z-Score of 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |