Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 24.23 billion. The enterprise value is 22.81 billion.
| Market Cap | 24.23B |
| Enterprise Value | 22.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 47.11% |
| Owned by Institutions (%) | 5.94% |
| Float | 416.90M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 9.29.
| PE Ratio | 7.72 |
| Forward PE | 9.29 |
| PS Ratio | 1.11 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.27 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.74 |
| EV / FCF | 6.33 |
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 | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.31 |
| Interest Coverage | 98.31 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 38.55%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 38.55% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| 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 +14.68% in the last 52 weeks. The beta is 0.34, so BKK:TOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 2,520,319 |
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 | 4.45B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 3.26 billion in cash and 1.13 billion in debt, with a net cash position of 2.12 billion or 1.10 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.13B |
| Net Cash | 2.12B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 7.98 |
| 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 | 477.12M |
| Net Borrowing | -175.45M |
| 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 | 20.44% |
| 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 6.00%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.93% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 12.95% |
| FCF Yield | 14.86% |
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 | 6 |