Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 24.04 billion. The enterprise value is 17.26 billion.
| Market Cap | 24.04B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 6.57% |
| Float | 325.80M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 9.15.
| PE Ratio | 8.28 |
| Forward PE | 9.15 |
| PS Ratio | 1.11 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.25.
| EV / Earnings | 5.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.25 |
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 | 2.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 88.28 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 38.55%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 38.55% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| 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 +0.81% in the last 52 weeks. The beta is 0.26, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 3,976,201 |
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 | 4.28B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 8.63 billion in cash and 1.16 billion in debt, with a net cash position of 7.47 billion or 3.85 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 1.16B |
| Net Cash | 7.47B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 7.48 |
| 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 |
| Depreciation & Amortization | 477.12M |
| Net Borrowing | -175.45M |
| 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 | 19.84% |
| EBIT Margin | 17.63% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.49% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 12.13% |
| FCF Yield | 13.67% |
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 5.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |