Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 25.20 billion. The enterprise value is 19.57 billion.
| Market Cap | 25.20B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 5.35% |
| Float | 417.18M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 9.49.
| PE Ratio | 12.70 |
| Forward PE | 9.49 |
| PS Ratio | 1.19 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.06.
| EV / Earnings | 9.67 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.33 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.47 |
| Interest Coverage | 63.04 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 19.46% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 450,462 |
| Employee Count | 4,492 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, BKK:TOA has paid 603.63 million in taxes.
| Income Tax | 603.63M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.21, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 2,631,046 |
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 21.10 billion and earned 2.02 billion in profits. Earnings per share was 1.02.
| Revenue | 21.10B |
| Gross Profit | 7.56B |
| Operating Income | 3.09B |
| Pretax Income | 2.67B |
| Net Income | 2.02B |
| EBITDA | 3.47B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.60 billion in cash and 1.29 billion in debt, giving a net cash position of 6.31 billion or 3.25 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 1.29B |
| Net Cash | 6.31B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 7.08 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -663.80 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -663.80M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 35.82%, with operating and profit margins of 14.66% and 9.59%.
| Gross Margin | 35.82% |
| Operating Margin | 14.66% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.66% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.14% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 8.03% |
| FCF Yield | 11.00% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |