TOA Paint (Thailand) Public Company Limited (TOA.BK)
THB 14.4
(-1.37%)
THB 14.4
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.27 Billion | 19.33 Billion | 18.49 Billion | 16.48 Billion | 15.7 Billion | 14.93 Billion |
| Total Current Assets | 14.8 Billion | 13.53 Billion | 13.75 Billion | 11.98 Billion | 12.33 Billion | 12.03 Billion |
| Cash And Short Term Investments | 7.74 Billion | 6.32 Billion | 7.62 Billion | 6.64 Billion | 6.85 Billion | 6.34 Billion |
| Cash and Cash Equivalents | 3.4 Billion | 2.2 Billion | 3.01 Billion | 2.41 Billion | 1.59 Billion | 1.86 Billion |
| Short Term Investments | 4.33 Billion | 4.11 Billion | 4.61 Billion | 4.22 Billion | 5.26 Billion | 4.48 Billion |
| Net Receivables | 3.74 Billion | 3.63 Billion | 3.23 Billion | 2.93 Billion | 3.09 Billion | 3.13 Billion |
| Inventory | 2.82 Billion | 3.29 Billion | 2.61 Billion | 2.16 Billion | 2.21 Billion | 2.39 Billion |
| Other Current Assets | 491.07 Million | 203.46 Million | 218.86 Million | 215.42 Million | 178.65 Million | 156.4 Million |
| Total Non-Current Assets | 6.47 Billion | 5.8 Billion | 4.74 Billion | 4.49 Billion | 3.37 Billion | 2.9 Billion |
| Net PPE | 5.32 Billion | 4.7 Billion | 4.04 Billion | 3.94 Billion | 2.75 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 571.5 Million | 623.04 Million | 303.52 Million | 196.95 Million | 315.33 Million | 329.11 Million |
| Good Will | 355.34 Million | 383.12 Million | 49.57 Million | - | - | - |
| Intangible Assets | 216.16 Million | 239.92 Million | 253.94 Million | 196.95 Million | 315.33 Million | 329.11 Million |
| Long-Term Investments | 338.38 Million | 192.7 Million | 176.68 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Tax Assets | 164.72 Million | 168.1 Million | 147.69 Million | 147.09 Million | 105.05 Million | 75.27 Million |
| Other Non Current Assets | 75.7 Million | 117.07 Million | 64.89 Million | 200.74 Million | 189.68 Million | 197.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.46 Billion | 5.85 Billion | 6.04 Billion | 5.08 Billion | 5.09 Billion | 5.57 Billion |
| Total Current Liabilities | 4.92 Billion | 4.44 Billion | 4.58 Billion | 3.68 Billion | 4.67 Billion | 5.24 Billion |
| Account Payables | 2.87 Billion | 2.65 Billion | 2.82 Billion | 2.02 Billion | 2.61 Billion | 3.11 Billion |
| Tax Payables | 315.33 Million | 206.61 Million | 205.61 Million | 272.76 Million | 286.86 Million | 205.97 Million |
| Short Term Debt | 341.92 Million | 271.12 Million | 448.28 Million | 351.97 Million | 575 Million | 985 Million |
| Deferred Revenue | 315.33 Million | - | 1.2 Billion | 1.22 Billion | 1.42 Billion | 205.97 Million |
| Other Current Liabilities | 1.4 Billion | 1.52 Billion | 102.95 Million | 89.99 Million | 59.86 Million | 943.45 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.4 Billion | 1.45 Billion | 1.39 Billion | 419.16 Million | 326.87 Million |
| Long-Term Debt | 177.84 Million | 966.34 Million | 1.02 Billion | 945.54 Million | - | - |
| Deferred Revenue Non Current | 932.6 Million | - | 417.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.98 Million | 358.32 Million | 7.8 Million | 445.35 Million | 419.16 Million | 285.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.81 Billion | 13.48 Billion | 12.45 Billion | 11.4 Billion | 10.61 Billion | 9.36 Billion |
| Stock Holders Equity | 14.07 Billion | 12.79 Billion | 12.28 Billion | 11.41 Billion | 10.68 Billion | 9.41 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 6.57 Billion | 5.63 Billion | 5.11 Billion | 4.31 Billion | 3.44 Billion | 2.11 Billion |
| Accumulated other comprehensive income | -290.93 Million | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million |
| Common Stock Equity | 14.07 Billion | 12.79 Billion | 12.28 Billion | 11.41 Billion | 10.68 Billion | 9.41 Billion |
| Capital Lease Obligation | 932.6 Million | 1.07 Billion | 1.17 Billion | 1.09 Billion | - | - |
| Total Investments | 4.67 Billion | 4.11 Billion | 4.61 Billion | 4.22 Billion | 5.26 Billion | 4.48 Billion |
| Total Debt | 1.45 Billion | 1.23 Billion | 1.47 Billion | 1.29 Billion | 575 Million | 985 Million |
| Net Debt | -1.94 Billion | -970.38 Million | -1.53 Billion | -1.12 Billion | -1.01 Billion | -881.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.33 Billion | 22.87 Billion | 21.27 Billion | 21.27 Billion | 20.8 Billion | 21.01 Billion |
| Total Current Assets | 14.8 Billion | 16.35 Billion | 14.8 Billion | 14.8 Billion | 14.15 Billion | 14.51 Billion |
| Cash And Short Term Investments | 7.31 Billion | 8.71 Billion | 7.74 Billion | 7.74 Billion | 7.27 Billion | 7.48 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 3.57 Billion | 3.4 Billion | 3.4 Billion | 3.21 Billion | 2.4 Billion |
| Short Term Investments | 3.79 Billion | 5.14 Billion | 4.33 Billion | 4.33 Billion | 4.06 Billion | 5.07 Billion |
| Net Receivables | 3.62 Billion | 3.73 Billion | 3.74 Billion | 3.74 Billion | 3.59 Billion | 3.65 Billion |
| Inventory | 3.33 Billion | 3.41 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 3.01 Billion |
| Other Current Assets | 526.92 Million | 486.66 Million | 491.07 Million | 491.07 Million | 258.53 Million | 251.7 Million |
| Total Non-Current Assets | 6.52 Billion | 6.52 Billion | 6.47 Billion | 6.47 Billion | 6.64 Billion | 6.5 Billion |
| Net PPE | 5.33 Billion | 5.4 Billion | 5.32 Billion | 5.32 Billion | 5.44 Billion | 5.32 Billion |
| Good Will And Intangible Assets | 535.96 Million | 555.13 Million | 571.5 Million | 571.5 Million | 596.03 Million | 611.78 Million |
| Good Will | 355.34 Million | 355.34 Million | 355.34 Million | 355.34 Million | 355.34 Million | 355.34 Million |
| Intangible Assets | 180.62 Million | 199.78 Million | 216.16 Million | 216.16 Million | 240.68 Million | 256.43 Million |
| Long-Term Investments | 442.59 Million | 348.13 Million | 338.38 Million | 338.38 Million | 132.44 Million | 88.67 Million |
| Tax Assets | 171.41 Million | 160.31 Million | 164.72 Million | 164.72 Million | 158.97 Million | 160.69 Million |
| Other Non Current Assets | 47.61 Million | 51.5 Million | 75.7 Million | 75.7 Million | 313.24 Million | 313.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.52 Billion | 7.15 Billion | 6.46 Billion | 6.46 Billion | 6.38 Billion | 6.6 Billion |
| Total Current Liabilities | 5.07 Billion | 5.63 Billion | 4.92 Billion | 4.92 Billion | 4.76 Billion | 5.01 Billion |
| Account Payables | 4.17 Billion | 4.6 Billion | 2.87 Billion | 4.15 Billion | 4.09 Billion | 4.22 Billion |
| Tax Payables | 411.1 Million | 561.82 Million | 315.33 Million | 315.33 Million | 192.37 Million | 378.11 Million |
| Short Term Debt | 402.75 Million | 380.97 Million | 341.92 Million | 341.92 Million | 346.33 Million | 327.14 Million |
| Deferred Revenue | 411.1 Million | 561.82 Million | 315.33 Million | 315.33 Million | 192.37 Million | 378.11 Million |
| Other Current Liabilities | 85.15 Million | 86.17 Million | 1.4 Billion | 117.63 Million | 128.62 Million | 91.71 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion | 1.58 Billion |
| Long-Term Debt | 155.08 Million | 189.04 Million | 177.84 Million | 177.84 Million | 1.18 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 857.58 Million | 901.41 Million | 932.6 Million | 932.6 Million | 344.24 Million | 340.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.09 Million | 348.98 Million | 338.98 Million | 338.98 Million | 5.62 Million | 6.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 14.8 Billion | 15.72 Billion | 14.81 Billion | 14.81 Billion | 14.41 Billion | 14.4 Billion |
| Stock Holders Equity | 14.03 Billion | 14.96 Billion | 14.07 Billion | 14.07 Billion | 13.68 Billion | 13.69 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 6.43 Billion | 7.33 Billion | 6.57 Billion | 6.57 Billion | 6.48 Billion | 6.5 Billion |
| Accumulated other comprehensive income | 526.77 Million | -129.14 Million | -290.93 Million | -290.93 Million | 202.9 Million | 202.9 Million |
| Common Stock Equity | 14.03 Billion | 14.96 Billion | 14.07 Billion | 14.07 Billion | 13.68 Billion | 13.69 Billion |
| Capital Lease Obligation | 857.58 Million | 901.41 Million | 932.6 Million | 932.6 Million | 1.16 Billion | 1.2 Billion |
| Total Investments | 4.23 Billion | 5.48 Billion | 4.67 Billion | 4.67 Billion | 4.19 Billion | 5.16 Billion |
| Total Debt | 1.41 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion | 1.47 Billion |
| Net Debt | -2.1 Billion | -2.1 Billion | -1.94 Billion | -1.94 Billion | -1.67 Billion | -930.07 Million |
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