TOA Paint (Thailand) PCL Statistics

Total Valuation

BKK:TOA has a market cap or net worth of THB 20.41 billion. The enterprise value is 15.09 billion.

Market Cap	20.41B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	46.96%
Owned by Institutions (%)	9.60%
Float	423.31M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 9.42.

PE Ratio	10.98
Forward PE	9.42
PS Ratio	0.97
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.88.

EV / Earnings	7.86
EV / Sales	0.71
EV / EBITDA	4.28
EV / EBIT	5.34
EV / FCF	6.88

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio	2.87
Quick Ratio	2.12
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.58
Interest Coverage	51.11

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	4.71M
Profits Per Employee	427,338
Employee Count	4,492
Asset Turnover	1.01
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.35, so BKK:TOA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-56.17%
50-Day Moving Average	11.59
200-Day Moving Average	15.79
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	6,090,985

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 21.14 billion and earned 1.92 billion in profits. Earnings per share was 0.96.

Revenue	21.14B
Gross Profit	7.30B
Operating Income	2.82B
Pretax Income	2.62B
Net Income	1.92B
EBITDA	3.32B
EBIT	2.82B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 1.27 billion in debt, giving a net cash position of 6.03 billion or 3.10 per share.

Cash & Cash Equivalents	7.30B
Total Debt	1.27B
Net Cash	6.03B
Net Cash Per Share	3.10
Equity (Book Value)	14.37B
Book Value Per Share	6.86
Working Capital	9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -660.29 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-660.29M
Free Cash Flow	2.19B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 13.36% and 9.08%.

Gross Margin	34.55%
Operating Margin	13.36%
Pretax Margin	12.39%
Profit Margin	9.08%
EBITDA Margin	15.71%
EBIT Margin	13.36%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.60
Dividend Yield	5.71%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	2
Payout Ratio	65.01%
Buyback Yield	1.05%
Shareholder Yield	6.76%
Earnings Yield	9.40%
FCF Yield	10.74%

Dividend Details

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 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a