TOA Paint (Thailand) PCL (BKK:TOA)
Thailand
· Delayed Price · Currency is THB 13.30
0.00 (0.00%)
At close: Dec 4, 2025
TOA Paint (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,095 | 3,494 | 3,402 | 2,208 | 3,011 | 2,420 | Upgrade
|
| Short-Term Investments | 238.83 | 138.49 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 4,097 | 3,672 | 4,340 | 4,115 | 4,611 | 4,224 | Upgrade
|
| Cash & Short-Term Investments | 7,431 | 7,304 | 7,742 | 6,323 | 7,622 | 6,644 | Upgrade
|
| Cash Growth | 10.15% | -5.65% | 22.44% | -17.04% | 14.72% | -3.05% | Upgrade
|
| Accounts Receivable | 2,989 | 3,082 | 3,654 | 3,551 | 3,141 | 2,848 | Upgrade
|
| Other Receivables | 58.66 | 71.27 | 79.34 | 70.28 | 82.12 | 65.21 | Upgrade
|
| Receivables | 3,057 | 3,162 | 3,743 | 3,631 | 3,233 | 2,913 | Upgrade
|
| Inventory | 3,200 | 3,171 | 2,824 | 3,293 | 2,619 | 2,163 | Upgrade
|
| Prepaid Expenses | 107.05 | 116.47 | 136.21 | 70.34 | 62.84 | 50.92 | Upgrade
|
| Other Current Assets | 340.89 | 365.33 | 354.87 | 213.86 | 218.87 | 215.43 | Upgrade
|
| Total Current Assets | 14,136 | 14,120 | 14,800 | 13,530 | 13,755 | 11,987 | Upgrade
|
| Property, Plant & Equipment | 5,302 | 5,278 | 5,217 | 4,749 | 4,048 | 3,949 | Upgrade
|
| Long-Term Investments | 282.28 | 421.87 | 124.93 | - | - | 5.71 | Upgrade
|
| Goodwill | 336.13 | 336.13 | 355.34 | 355.34 | 49.57 | - | Upgrade
|
| Other Intangible Assets | 92.89 | 149.84 | 216.16 | 239.92 | 253.95 | 196.95 | Upgrade
|
| Long-Term Accounts Receivable | 233.76 | 216.06 | 208.68 | 185.28 | 166.61 | 128.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 197.36 | 195.41 | 164.72 | 168.1 | 147.69 | 147.09 | Upgrade
|
| Other Long-Term Assets | 34.06 | 38.84 | 191.73 | 124.5 | 74.97 | 72.53 | Upgrade
|
| Total Assets | 20,615 | 20,756 | 21,279 | 19,352 | 18,497 | 16,486 | Upgrade
|
| Accounts Payable | 4,013 | 2,783 | 2,871 | 2,650 | 2,828 | 2,022 | Upgrade
|
| Accrued Expenses | - | 1,006 | 967.73 | 952.39 | 748.36 | 794.84 | Upgrade
|
| Short-Term Debt | 124.74 | 107.67 | 72.88 | 105.43 | 296.65 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 109.62 | 81.49 | 79.04 | 3.3 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 199.27 | 183.08 | 190 | 162.4 | 151.51 | 151.98 | Upgrade
|
| Current Income Taxes Payable | 166.47 | 253.56 | 315.34 | 206.62 | 205.62 | 272.76 | Upgrade
|
| Other Current Liabilities | 155.36 | 507.82 | 432.65 | 368.4 | 357.29 | 248.78 | Upgrade
|
| Total Current Liabilities | 4,768 | 4,923 | 4,929 | 4,449 | 4,588 | 3,690 | Upgrade
|
| Long-Term Debt | 145.94 | 107.14 | 177.84 | 49.54 | - | - | Upgrade
|
| Long-Term Leases | 710.73 | 792.31 | 932.6 | 916.81 | 1,026 | 945.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 521.23 | 483.06 | 334.12 | 352.09 | 417.23 | 437.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.41 | 75.82 | 82.55 | 89.28 | 6.96 | - | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 4.33 | 4.87 | 6.23 | 7.81 | 7.78 | Upgrade
|
| Total Liabilities | 6,219 | 6,385 | 6,461 | 5,863 | 6,046 | 5,081 | Upgrade
|
| Common Stock | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
|
| Additional Paid-In Capital | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 | Upgrade
|
| Retained Earnings | 8,647 | 7,789 | 7,230 | 5,837 | 5,313 | 4,514 | Upgrade
|
| Treasury Stock | -1,478 | -818.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,248 | -1,100 | -949.27 | -836.09 | -816.73 | -890.86 | Upgrade
|
| Total Common Equity | 13,712 | 13,661 | 14,071 | 12,792 | 12,287 | 11,414 | Upgrade
|
| Minority Interest | 683.61 | 709.23 | 747.01 | 697.8 | 164.27 | -8.7 | Upgrade
|
| Shareholders' Equity | 14,396 | 14,370 | 14,818 | 13,490 | 12,451 | 11,405 | Upgrade
|
| Total Liabilities & Equity | 20,615 | 20,756 | 21,279 | 19,352 | 18,497 | 16,486 | Upgrade
|
| Total Debt | 1,290 | 1,272 | 1,452 | 1,237 | 1,474 | 1,298 | Upgrade
|
| Net Cash (Debt) | 6,140 | 6,033 | 6,289 | 5,085 | 6,147 | 5,346 | Upgrade
|
| Net Cash Growth | 12.84% | -4.08% | 23.68% | -17.28% | 14.99% | -14.84% | Upgrade
|
| Net Cash Per Share | 3.13 | 3.00 | 3.10 | 2.51 | 3.03 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 1,939 | 1,992 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
|
| Total Common Shares Outstanding | 1,939 | 1,992 | 2,029 | 2,029 | 2,029 | 2,029 | Upgrade
|
| Working Capital | 9,368 | 9,197 | 9,871 | 9,082 | 9,168 | 8,297 | Upgrade
|
| Book Value Per Share | 7.07 | 6.86 | 6.93 | 6.30 | 6.06 | 5.63 | Upgrade
|
| Tangible Book Value | 13,283 | 13,175 | 13,500 | 12,197 | 11,983 | 11,217 | Upgrade
|
| Tangible Book Value Per Share | 6.85 | 6.61 | 6.65 | 6.01 | 5.91 | 5.53 | Upgrade
|
| Land | - | 394.9 | 397.26 | 283.86 | 220.87 | 184.14 | Upgrade
|
| Buildings | - | 3,367 | 3,335 | 2,896 | 2,463 | 2,388 | Upgrade
|
| Machinery | - | 5,215 | 5,067 | 4,602 | 4,075 | 3,908 | Upgrade
|
| Construction In Progress | - | 629.05 | 274.81 | 484.26 | 148.93 | 74.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.