Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 30.63 billion. The enterprise value is 25.17 billion.
| Market Cap | 30.63B |
| Enterprise Value | 25.17B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 6.30% |
| Float | 325.80M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.68.
| PE Ratio | 10.53 |
| Forward PE | 10.68 |
| PS Ratio | 1.42 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.66.
| EV / Earnings | 8.63 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.61 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.03 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 88.28 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 29.56%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 29.56% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 649,379 |
| Employee Count | 4,492 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, BKK:TOA has paid 697.40 million in taxes.
| Income Tax | 697.40M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +32.77% 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 | +32.77% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 2,146,001 |
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 21.59 billion and earned 2.92 billion in profits. Earnings per share was 1.50.
| Revenue | 21.59B |
| Gross Profit | 8.29B |
| Operating Income | 3.81B |
| Pretax Income | 3.64B |
| Net Income | 2.92B |
| EBITDA | 4.55B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.78 billion in cash and 1.16 billion in debt, with a net cash position of 2.62 billion or 1.35 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.16B |
| Net Cash | 2.62B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 7.15 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -700.96 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -700.96M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 38.38%, with operating and profit margins of 17.63% and 13.51%.
| Gross Margin | 38.38% |
| Operating Margin | 17.63% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.51% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 17.63% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.49% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 9.52% |
| FCF Yield | 10.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |