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TOA Paint (Thailand) Public Company Limited

TOA Paint (Thailand) Public Company Limited

TOA · BK · Basic Materials / Specialty Chemicals

15.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.30
Open15.40
Day Range15.10 – 15.50
52-Week Range11.16 – 16.39
Volume2.31M
Market Cap28.88B
P/E (TTM)9.09
Forward P/E8.70
EPS1.64
Dividend Yield5.14%
Beta0.30
50-Day Avg15.55
200-Day Avg14.15

About

TOA Paint (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand, Vietnam, Laos, Myanmar, Cambodia, Indonesia, and Malaysia. It offers construction chemicals, special paints, gypsum, hardware and power tools, and tile products, as well as decorative, metal, wood, and heavy-duty coatings. The company also provides painting services and calibration services for general laboratory instruments and specialized instruments for paint testing. In addition, it manufactures and distributes skim coat products. The company was founded in 1964 and is headquartered in Bang Sao Thong, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jatuphat Tangkaravakoon
  • Employees0
  • Headquarters31/2 Moo 3, Bang Sao Thong, Thailand, 10570, Thailand
  • Websitehttps://www.toagroup.com/th/home

Leadership

  • Mr. Jatuphat TangkaravakoonCEO & Director · b. 1974
  • Ms. Laor TangkaravakoonVice Chairman · b. 1949
  • Ms. Busatree WangleeExecutive VP - Office of Chief Executive Officer & Executive Director · b. 1980
  • Sub Lieutenant Surasak MandaengChief Financial Officer · b. 1970
  • Mr. Winai ChaiburanontSenior VP of Operations Division, VP of Innovation & R&D and Technical Director · b. 1971
  • Ms. Srikanlaya PensriCompany Secretary & Senior Investor Relations Manager · b. 1978
  • Ms. Nantarak ChouypitakSenior Manager of Risk & Compliance Division · b. 1975
  • Ms. Wipada NakpairatVice President of SHE & Quality Management and Sustainability Division · b. 1972
  • Ms. Arveecha ChanruangvanichSenior Manager & Head of Internal Audit Division · b. 1986

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.74B16.75B16.30B15.72B16.35B16.98B16.30B17.57B20.65B22.24B21.14B21.59B
Growth (%)-+0.10%-2.72%-3.56%+4.00%+3.86%-4.02%+7.82%+17.52%+7.69%-4.94%+2.12%
Cost of Revenue11.47B10.77B10.09B10.35B10.80B11.03B10.29B11.82B14.65B14.70B13.84B13.44B
Gross Profit5.26B5.98B6.20B5.37B5.55B5.95B6.01B5.75B6.00B7.53B7.30B8.15B
Gross Margin31.45%35.69%38.06%34.14%33.94%35.06%36.87%32.71%29.08%33.88%34.55%37.75%
Operating Expense3.40B3.47B3.23B3.29B3.36B3.26B3.38B3.40B3.84B4.16B4.63B4.34B
Operating Income1.86B2.51B2.98B2.07B2.19B2.69B2.63B2.35B2.17B3.37B2.67B3.81B
Operating Margin11.11%14.95%18.26%13.19%13.38%15.86%16.12%13.35%10.50%15.16%12.65%17.63%
EBITDA2.20B2.79B3.56B2.52B2.65B2.94B2.87B2.96B2.60B4.09B3.44B4.55B
EBITDA Margin13.13%16.64%21.83%16.01%16.22%17.34%17.64%16.86%12.57%18.41%16.27%21.07%
Net Income1.34B1.45B2.53B1.71B1.82B2.16B2.03B1.96B1.42B2.57B1.92B2.92B
Net Income Margin8.02%8.64%15.51%10.88%11.16%12.74%12.46%11.13%6.86%11.55%9.08%13.51%
R&D66.00M64.40M----------
R&D as % of Total Revenue0.39%0.38%----------
Interest Expense0109.16M86.89M75.35M25.55M18.56M38.76M34.81M38.19M41.91M55.26M43.12M
Interest Expense % of Total Revenue0.00%0.65%0.53%0.48%0.16%0.11%0.24%0.20%0.18%0.19%0.26%0.20%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.64B14.41B9.64B14.10B14.94B15.71B16.49B18.50B19.34B21.28B20.76B21.52B
Total Liabilities8.91B8.83B8.87B5.68B5.57B5.09B5.08B6.05B5.85B6.46B6.39B6.33B
Total Equity3.73B5.47B802.88M8.44B9.42B10.69B11.41B12.29B12.79B14.07B13.66B14.50B
Cash1.22B2.24B1.71B1.82B1.87B1.59B2.42B3.01B2.21B3.40B3.49B3.78B
Total Debt4.76B3.99B3.89B1.37B985.00M575.00M1.30B1.47B1.24B1.45B1.27B1.16B
Net Debt3.54B1.75B2.18B-444.79M-881.64M-1.02B-1.12B-1.54B-970.38M-1.95B-2.22B-2.62B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B3.10B2.77B1.80B2.00B2.43B1.97B2.53B1.37B3.82B2.85B4.03B
Investing Cash Flow-266.99M16.69M2.92B-4.37B-829.36M-1.39B561.02M-743.93M-940.21M-1.37B-387.52M-1.61B
Financing Cash Flow-1.79B-2.39B-6.70B2.78B-1.12B-1.26B-1.68B-1.23B-1.25B-1.21B-2.34B-1.91B
Capital Expenditure445.16M216.12M544.31M385.52M838.46M751.70M472.78M388.51M562.31M1.10B674.74M700.96M
Free Cash Flow1.25B2.88B2.23B1.42B1.16B1.68B1.50B2.14B807.47M2.72B2.18B3.33B
Dividends Paid1.42B1.51B6.53B1.50B710.15M831.89M1.10B1.16B892.76M1.18B1.25B1.06B
FCF to OCF73.73%93.03%80.38%78.62%58.03%69.06%75.99%84.64%58.95%71.19%76.35%82.59%
Dividend Paid to FCF113.84%52.41%292.54%105.63%61.25%49.57%73.21%54.23%110.56%43.31%57.28%32.01%

Earnings

Report DateNov 13, 2017Feb 26, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 26, 2020Jun 3, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Feb 22, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 28, 2026May 15, 2026Aug 12, 2026
EPS Estimate-0.260.300.270.260.270.240.230.280.25-0.240.260.270.240.260.220.210.240.220.210.210.250.280.310.310.330.280.210.330.280.300.340.300.470.41
EPS Actual0.170.220.270.220.200.220.310.240.270.250.210.260.250.240.310.270.130.230.210.220.170.140.320.350.290.270.400.280.090.220.370.390.370.440.490.40
Surprise--15.38%-10.00%-18.52%-23.08%-18.52%29.17%4.35%-3.57%0.00%-8.33%-3.85%-11.11%29.17%3.85%-40.91%9.52%-12.50%0.00%-19.05%-33.33%28.00%25.00%-6.45%-12.90%21.21%0.00%-57.14%-33.40%32.14%30.00%8.82%46.67%4.26%-2.44%
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap28.88B
Enterprise Value20.97B
Trailing P/E9.09
Forward P/E8.70
Price / Sales1.31
Price / Book1.91
EPS1.64
Book Value8.00
Revenue (TTM)22.00B
Gross Profit (TTM)8.74B
EBITDA4.46B
Profit Margin14.56%
Operating Margin18.31%
Return on Equity21.23%
Return on Assets11.50%
Shares Outstanding1.94B
Shares Float416.99M
Beta0.30
Dividend Yield5.14%
Dividend Rate0.76
Payout Ratio45.29%

Dividends

20262×
0.38Aug 27, 20260.39May 6, 2026
20252×
0.36Aug 28, 20250.27May 9, 2025
20242×
0.33Aug 28, 20240.35May 8, 2024
20232×
0.33Aug 29, 20230.25May 8, 2023
20222×
0.25Aug 29, 20220.19May 5, 2022
20212×
0.31Aug 27, 20210.26May 5, 2021
20203×
0.27Aug 27, 20200.27Apr 30, 20200.27Apr 3, 2020
20192×
0.23Aug 27, 20190.18May 2, 2019
20182×
0.21Aug 27, 20180.14May 2, 2018