TOA Paint (Thailand) PCL (BKK:TOA)

TOA Paint (Thailand) PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21,289	21,140	22,279	20,649	17,570	16,296
Revenue	21,289	21,140	22,279	20,649	17,570	16,296
Revenue Growth (YoY)	-1.75%	-5.11%	7.89%	17.52%	7.82%	-4.02%
Cost of Revenue	13,460	13,836	14,745	14,646	11,823	10,287
Gross Profit	7,829	7,304	7,534	6,003	5,747	6,009
Selling, General & Admin	4,483	4,480	4,313	4,008	3,509	3,510
Operating Expenses	4,483	4,480	4,313	4,008	3,509	3,510
Operating Income	3,347	2,824	3,221	1,995	2,238	2,499
Interest Expense	-46.15	-55.26	-41.91	-38.19	-34.81	-38.76
Interest & Investment Income	99.98	101.69	74.42	48.24	51.23	42.01
Currency Exchange Gain (Loss)	-301	-388.1	-71.69	-146.84	50.79	27.95
Other Non Operating Income (Expenses)	96.77	115.36	125.27	128.46	86.34	100.19
EBT Excluding Unusual Items	3,197	2,598	3,308	1,987	2,391	2,630
Impairment of Goodwill	-19.21	-19.21	-	-	-	-
Gain (Loss) on Sale of Investments	53.66	39.94	22.89	-107.06	69.21	-35.24
Asset Writedown	-	-	-	6.31	-6.31	-
Pretax Income	3,231	2,619	3,330	1,886	2,454	2,595
Income Tax Expense	673.78	643.7	693.73	452.24	528.04	570.5
Earnings From Continuing Operations	2,557	1,975	2,637	1,434	1,926	2,025
Net Income to Company	2,557	1,975	2,637	1,434	1,926	2,025
Minority Interest in Earnings	-33.94	-55.49	-67.47	-16.35	28.78	6.45
Net Income	2,523	1,920	2,569	1,417	1,955	2,031
Net Income to Common	2,523	1,920	2,569	1,417	1,955	2,031
Net Income Growth	25.31%	-25.29%	81.29%	-27.51%	-3.75%	-6.07%
Shares Outstanding (Basic)	1,962	2,008	2,029	2,029	2,029	2,029
Shares Outstanding (Diluted)	1,962	2,008	2,029	2,029	2,029	2,029
Shares Change (YoY)	-2.65%	-1.05%	-	-	-	-
EPS (Basic)	1.29	0.96	1.27	0.70	0.96	1.00
EPS (Diluted)	1.29	0.96	1.27	0.70	0.96	1.00
EPS Growth	28.72%	-24.49%	81.29%	-27.51%	-3.75%	-6.07%
Free Cash Flow	2,779	2,193	2,750	852	2,260	1,614
Free Cash Flow Per Share	1.42	1.09	1.35	0.42	1.11	0.80
Dividend Per Share	0.630	0.600	0.680	0.500	0.500	0.530
Dividend Growth	-7.35%	-11.77%	36.00%	-	-5.66%	6.00%
Gross Margin	36.78%	34.55%	33.82%	29.07%	32.71%	36.88%
Operating Margin	15.72%	13.36%	14.46%	9.66%	12.74%	15.33%
Profit Margin	11.85%	9.08%	11.53%	6.86%	11.13%	12.46%
Free Cash Flow Margin	13.05%	10.38%	12.34%	4.13%	12.86%	9.90%
EBITDA	3,676	3,321	3,667	2,425	2,614	2,875
EBITDA Margin	17.27%	15.71%	16.46%	11.74%	14.88%	17.64%
D&A For EBITDA	329.4	496.99	445.22	429.95	376.45	375.8
EBIT	3,347	2,824	3,221	1,995	2,238	2,499
EBIT Margin	15.72%	13.36%	14.46%	9.66%	12.74%	15.33%
Effective Tax Rate	20.85%	24.58%	20.83%	23.98%	21.52%	21.98%
Advertising Expenses	-	616.17	639.14	631.97	497.62	590.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.