Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 27.14 billion. The enterprise value is 21.68 billion.
| Market Cap | 27.14B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 5.52% |
| Float | 417.18M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.15.
| PE Ratio | 10.89 |
| Forward PE | 10.15 |
| PS Ratio | 1.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.80.
| EV / Earnings | 8.59 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.48 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.96 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.46 |
| Interest Coverage | 72.52 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 32.42%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 32.42% |
| Return on Capital Employed (ROCE) | 21.12% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 561,732 |
| Employee Count | 4,492 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BKK:TOA has paid 673.78 million in taxes.
| Income Tax | 673.78M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.17, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 1,308,190 |
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 21.29 billion and earned 2.52 billion in profits. Earnings per share was 1.29.
| Revenue | 21.29B |
| Gross Profit | 7.83B |
| Operating Income | 3.35B |
| Pretax Income | 3.23B |
| Net Income | 2.52B |
| EBITDA | 3.68B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 7.43 billion in cash and 1.29 billion in debt, with a net cash position of 6.14 billion or 3.17 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 1.29B |
| Net Cash | 6.14B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 7.07 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -747.86 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -747.86M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 36.78%, with operating and profit margins of 15.72% and 11.85%.
| Gross Margin | 36.78% |
| Operating Margin | 15.72% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.85% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 15.72% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.29% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 9.30% |
| FCF Yield | 10.24% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |