TOA.BK SET
TOA Paint (Thailand) Public Company Limited
1W: -3.3%
1M: -6.9%
3M: +0.0%
YTD: -0.7%
1Y: +1.2%
3Y: -40.8%
5Y: -50.5%
฿14.80 ($0.44)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
฿14
฿14
฿15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.5B
+3.7% ▲
5Y CAGR: +5.5%
Total Liabilities
$6.3B
-0.8% ▼
5Y CAGR: +4.5%
Shareholders Equity
$14.5B
+6.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$8.6B
+18.2% ▲
5Y CAGR: +5.4%
Total Debt
$1.8B
+42.2% ▲
5Y CAGR: +6.9%
Net Debt
-$2.0B
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.2B | $3.4B | $3.5B | $3.8B |
| Short-Term Investments | $4.6B | $4.1B | $4.3B | $3.8B | $4.9B |
| Cash & ST Investments | $7.6B | $6.3B | $7.7B | $7.3B | $8.6B |
| Net Receivables | $3.1B | $3.6B | $3.7B | $3.2B | $3.2B |
| Inventory | $2.6B | $3.3B | $2.8B | $3.2B | $2.9B |
| Other Current Assets | $311M | $294M | $355M | $365M | $327M |
| Total Current Assets | $13.8B | $13.5B | $14.8B | $14.1B | $15.1B |
| Property, Plant & Equip. | $4.0B | $4.7B | $5.3B | $5.3B | $5.3B |
| Goodwill & Intangibles | $304M | $623M | $572M | $486M | $419M |
| Long-Term Investments | $177M | $193M | $125M | $422M | $491M |
| Other Non-Current Assets | $65M | $117M | $289M | $255M | $34M |
| Total Non-Current Assets | $4.7B | $5.8B | $6.5B | $6.6B | $6.4B |
| Total Assets | $18.5B | $19.3B | $21.3B | $20.8B | $21.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.7B | $2.9B | $2.8B | $2.7B |
| Short-Term Debt | $297M | $109M | $152M | $189M | $399M |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $563M | $575M | $754M | $105M | $1.6B |
| Total Current Liabilities | $4.6B | $4.4B | $4.9B | $4.9B | $5.0B |
| Long-Term Debt | $0 | $50M | $178M | $107M | $761M |
| Other Non-Current Liab. | $8M | $358M | $339M | $487M | -$142M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.5B | $1.5B | $1.3B |
| Total Liabilities | $6.0B | $5.9B | $6.5B | $6.4B | $6.3B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $5.1B | $5.6B | $7.2B | $6.8B | $7.3B |
| Accumulated OCI | $203M | $203M | $203M | $1.0B | $909M |
| Total Stockholders Equity | $12.3B | $12.8B | $14.1B | $13.7B | $14.5B |
| Total Liabilities & Equity | $18.5B | $19.3B | $21.3B | $20.8B | $21.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.2B | $1.5B | $1.3B | $1.8B |
| Net Debt | -$1.5B | -$970M | -$1.9B | -$2.2B | -$2.0B |
| Total Investments | $4.8B | $4.3B | $4.5B | $4.2B | $5.3B |