TOA Paint (Thailand) PCL Statistics

Total Valuation

BKK:TOA has a market cap or net worth of THB 28.88 billion. The enterprise value is 28.03 billion.

Market Cap	28.88B
Enterprise Value	28.03B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:TOA has 1.94 billion shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	5.40%
Float	417.18M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 11.49.

PE Ratio	14.60
Forward PE	11.49
PS Ratio	1.37
PB Ratio	2.01
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.11.

EV / Earnings	13.85
EV / Sales	1.33
EV / EBITDA	7.43
EV / EBIT	9.06
EV / FCF	10.11

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.

Current Ratio	2.88
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	0.47
Interest Coverage	63.04

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	4.70M
Profits Per Employee	450,462
Employee Count	4,492
Asset Turnover	1.00
Inventory Turnover	4.13

Taxes

In the past 12 months, BKK:TOA has paid 603.63 million in taxes.

Income Tax	603.63M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.23, so BKK:TOA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.87%
50-Day Moving Average	11.85
200-Day Moving Average	12.92
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	2,863,345

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 21.10 billion and earned 2.02 billion in profits. Earnings per share was 1.02.

Revenue	21.10B
Gross Profit	7.56B
Operating Income	3.09B
Pretax Income	2.67B
Net Income	2.02B
EBITDA	3.57B
EBIT	3.09B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 1.29 billion in debt, giving a net cash position of 1.53 billion or 0.79 per share.

Cash & Cash Equivalents	2.82B
Total Debt	1.29B
Net Cash	1.53B
Net Cash Per Share	0.79
Equity (Book Value)	14.39B
Book Value Per Share	7.15
Working Capital	9.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -663.80 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-663.80M
Free Cash Flow	2.77B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of 14.66% and 9.59%.

Gross Margin	35.82%
Operating Margin	14.66%
Pretax Margin	12.66%
Profit Margin	9.59%
EBITDA Margin	16.92%
EBIT Margin	14.66%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.60
Dividend Yield	4.03%
Dividend Growth (YoY)	-7.35%
Years of Dividend Growth	2
Payout Ratio	53.14%
Buyback Yield	1.64%
Shareholder Yield	5.72%
Earnings Yield	7.01%
FCF Yield	9.60%

Dividend Details

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	5