TOA Paint (Thailand) Public Company Limited(TH:TOA)
฿15.90+0.10 (+3.92%)
TH:TOA
TOA Paint (Thailand) Public Company Limited financials statements
฿15.90
At close:+0.10 (+3.92%)
TOA Paint (Thailand) Public Company Limited (TOA) Financial Statements
TOA Paint (Thailand) Public Company Limited Financial Overview
TOA Paint (Thailand) Public Company Limited's market cap is currently ฿32.26B. The company's EPS TTM is ฿1.65; its P/E ratio is 9.64; and it has a dividend yield of 4.84%. TOA Paint (Thailand) Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 21.59B | ฿ 21.14B | ฿ 22.24B | ฿ 20.65B | ฿ 17.57B |
| Gross Profit | ฿ 8.15B | ฿ 7.30B | ฿ 7.53B | ฿ 6.00B | ฿ 5.75B |
| Operating Income | ฿ 3.81B | ฿ 2.67B | ฿ 3.37B | ฿ 2.17B | ฿ 2.35B |
| EBITDA | ฿ 4.55B | ฿ 3.44B | ฿ 4.09B | ฿ 2.60B | ฿ 3.10B |
| Net Income | ฿ 2.92B | ฿ 1.92B | ฿ 2.57B | ฿ 1.42B | ฿ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 8.63B | ฿ 7.30B | ฿ 7.74B | ฿ 6.32B | ฿ 7.62B |
| Total Assets | ฿ 21.52B | ฿ 20.76B | ฿ 21.28B | ฿ 19.34B | ฿ 18.50B |
| Total Debt | ฿ 1.16B | ฿ 1.27B | ฿ 1.45B | ฿ 1.24B | ฿ 1.47B |
| Net Debt | ฿ -2.62B | ฿ -2.22B | ฿ -1.95B | ฿ -970.38M | ฿ -1.54B |
| Total Liabilities | ฿ 6.33B | ฿ 6.39B | ฿ 6.46B | ฿ 5.85B | ฿ 6.05B |
| Stockholders' Equity | ฿ 14.50B | ฿ 13.66B | ฿ 14.07B | ฿ 12.79B | ฿ 12.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.33B | ฿ 2.18B | ฿ 2.72B | ฿ 807.47M | ฿ 2.14B |
| Operating Cash Flow | ฿ 4.03B | ฿ 2.85B | ฿ 3.82B | ฿ 1.37B | ฿ 2.53B |
| Investing Cash Flow | ฿ -1.61B | ฿ -387.52M | ฿ -1.37B | ฿ -940.21M | ฿ -743.93M |
| Financing Cash Flow | ฿ -1.91B | ฿ -2.34B | ฿ -1.21B | ฿ -1.25B | ฿ -1.23B |
Currency in THB
