Thailand · Delayed Price · Currency is THB TOA Paint (Thailand) PCL Statistics
Total Valuation
BKK:TOA has a market cap or net worth of THB 29.66 billion. The enterprise value is 21.69 billion.
| Market Cap | 29.66B |
| Enterprise Value | 21.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 4.32% |
| Float | 416.90M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.29.
| PE Ratio | 9.26 |
| Forward PE | 10.29 |
| PS Ratio | 1.35 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.98.
| EV / Earnings | 6.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.86 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 106.10 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 42.68%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 42.68% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 713,070 |
| Employee Count | 4,492 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BKK:TOA has paid 845.86 million in taxes.
| Income Tax | 845.86M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +7.69% 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 | +7.69% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,735,022 |
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 22.00 billion and earned 3.20 billion in profits. Earnings per share was 1.65.
| Revenue | 22.00B |
| Gross Profit | 8.74B |
| Operating Income | 4.08B |
| Pretax Income | 4.10B |
| Net Income | 3.20B |
| EBITDA | 4.46B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 9.74 billion in cash and 1.05 billion in debt, with a net cash position of 8.69 billion or 4.48 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 1.05B |
| Net Cash | 8.69B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 8.00 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -594.60 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -594.60M |
| Depreciation & Amortization | 377.06M |
| Net Borrowing | -359.71M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 39.72%, with operating and profit margins of 18.56% and 14.56%.
| Gross Margin | 39.72% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.56% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 18.56% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.15% |
| FCF Payout Ratio | 41.12% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 10.80% |
| FCF Yield | 12.24% |
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 |
Analyst Forecast
The average price target for BKK:TOA is 17.20, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.20 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | -1.39% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |