Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 28.69 billion. The enterprise value is 20.83 billion.
| Market Cap | 28.69B |
| Enterprise Value | 20.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 4.93% |
| Float | 416.90M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 10.52.
| PE Ratio | 9.13 |
| Forward PE | 10.52 |
| PS Ratio | 1.32 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.78.
| EV / Earnings | 6.64 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.24 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.10 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | 98.31 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 41.78%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 41.78% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 698,388 |
| Employee Count | 4,492 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BKK:TOA has paid 754.86 million in taxes.
| Income Tax | 754.86M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.29, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 5,609,139 |
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 21.79 billion and earned 3.14 billion in profits. Earnings per share was 1.62.
| Revenue | 21.79B |
| Gross Profit | 8.54B |
| Operating Income | 3.97B |
| Pretax Income | 3.93B |
| Net Income | 3.14B |
| EBITDA | 4.40B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 9.70 billion in cash and 1.13 billion in debt, with a net cash position of 8.57 billion or 4.42 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 1.13B |
| Net Cash | 8.57B |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 8.00 |
| Working Capital | 11.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -672.99 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -672.99M |
| Depreciation & Amortization | 427.64M |
| Net Borrowing | -285.44M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 39.20%, with operating and profit margins of 18.23% and 14.40%.
| Gross Margin | 39.20% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.04% |
| Profit Margin | 14.40% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.23% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.93% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 10.93% |
| FCF Yield | 12.55% |
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 |
Analyst Forecast
The average price target for BKK:TOA is 16.50, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.50 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | -2.02% |
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 5.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 8 |