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
฿15
฿16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
+41.1% ▲
5Y CAGR: +15.4%
Capital Expenditures
$701M
-3.9% ▼
5Y CAGR: +8.2%
Free Cash Flow
$3.3B
+52.6% ▲
5Y CAGR: +17.3%
Dividends Paid
$1.1B
+14.7% ▲
Buybacks
$659M
+19.5% ▲
Net Change in Cash
$284M
+207.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $1.9B | $2.6B | $2.6B | $2.9B |
| Depreciation & Amort. | $615M | $670M | $721M | $766M | $743M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55M | -$794M | -$8M | $89M | $104M |
| Other Non-Cash Items | -$595M | -$393M | $536M | -$621M | $263M |
| Operating Cash Flow | $2.5B | $1.4B | $3.8B | $2.9B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$389M | -$562M | -$1.1B | -$660M | -$711M |
| Acquisitions (Net) | -$92M | -$811M | $8M | -$94M | -$106M |
| Investment Purchases | -$13.6B | -$12.1B | -$18.8B | -$23.9B | -$25.1B |
| Investment Sales | $13.2B | $12.5B | $18.5B | $24.1B | $24.3B |
| Other Investing | $57M | $38M | $32M | $98M | $0 |
| Investing Cash Flow | -$744M | -$940M | -$1.4B | -$388M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$194M | -$337M | $25M | -$216M | $25M |
| Stock Repurchased | $0 | $0 | $0 | -$819M | -$659M |
| Dividends Paid | -$1.2B | -$893M | -$1.2B | -$1.2B | -$1.1B |
| Other Financing | $130M | -$18M | -$58M | -$61M | -$212M |
| Financing Cash Flow | -$1.2B | -$1.2B | -$1.2B | -$2.3B | -$1.9B |
| Net Change in Cash | $591M | -$803M | $1.2B | $92M | $284M |
| Cash End of Period | $3.0B | $2.2B | $3.4B | $3.5B | $3.8B |
| Free Cash Flow | $2.1B | $807M | $2.7B | $2.2B | $3.3B |