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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | 1.36 Billion | 2.52 Billion | 1.96 Billion | 2.42 Billion | 1.99 Billion |
| Net Income | 2.56 Billion | 1.88 Billion | 2.45 Billion | 2.59 Billion | 2.71 Billion | 2.26 Billion |
| Depreciation & Amortization | 720.57 Million | 669.84 Million | 615.47 Million | 557.48 Million | 368.87 Million | 341.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.69 Million | -794.38 Million | 55.01 Million | -663.28 Million | -216.69 Million | -99.54 Million |
| Other non-cash items | 310.29 Million | -393.09 Million | -595.15 Million | -519.96 Million | -433.42 Million | -514.05 Million |
| Investing Cash Flow | -1.43 Billion | -940.2 Million | -743.92 Million | 561.02 Million | -1.39 Billion | -829.36 Million |
| Investments in PPE | -1.09 Billion | -562.3 Million | -388.5 Million | -472.77 Million | -751.7 Million | -838.45 Million |
| Acquisitions | 7.75 Million | -810.7 Million | -91.6 Million | 117.09 Million | 6.29 Million | 165.47 Million |
| Investment purchases | -18.82 Billion | -12.1 Billion | -13.55 Billion | -14.65 Billion | -687.93 Million | -28.57 Million |
| Sales/Maturities of investments | 18.48 Billion | 12.5 Billion | 13.23 Billion | 15.66 Billion | -6.29 Million | 250 Thousand |
| Other Investing Activities | -2.49 Million | 38.36 Million | 57.28 Million | -84.14 Million | 46.98 Million | -128.05 Million |
| Financing Cash Flow | -1.2 Billion | -1.24 Billion | -1.22 Billion | -1.68 Billion | -1.26 Billion | -1.12 Billion |
| Debt repayment | -183.25 Million | -745.3 Million | -1.35 Billion | -553.95 Million | -410 Million | -166.4 Million |
| Dividends payments | -1.17 Billion | -892.75 Million | -1.16 Billion | -1.09 Billion | -831.88 Million | -710.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.31 Million |
| Other Financing Activities | 150.3 Million | 404.63 Million | 1.29 Billion | -33.04 Million | -18.67 Million | -244.17 Million |
| Accounts receivables | -296.26 Million | -283.02 Million | -286.12 Million | -43.58 Million | 20.1 Million | -112.47 Million |
| Accounts payables | 250.9 Million | -103.58 Million | 819.14 Million | -659.67 Million | -332.53 Million | 191.65 Million |
| Inventory | 416.6 Million | -322.16 Million | -450.44 Million | 74.47 Million | 134.49 Million | -165.75 Million |
| Other working capital | -128.55 Million | -85.61 Million | -27.56 Million | -34.49 Million | -38.76 Million | -12.96 Million |
| Cash at beginning of period | 2.2 Billion | 3.01 Billion | 2.41 Billion | 1.59 Billion | 1.86 Billion | 1.81 Billion |
| Cash at end of period | 3.4 Billion | 2.2 Billion | 3.01 Billion | 2.41 Billion | 1.59 Billion | 1.86 Billion |
| Capital Expenditure | -1.09 Billion | -562.3 Million | -388.5 Million | -472.77 Million | -751.7 Million | -838.45 Million |
| Effect of forex changes on cash | -3.45 Million | 15.26 Million | 31.1 Million | -18.88 Million | -52.49 Million | 2.6 Million |
| Net cash flow / Change in cash | 1.19 Billion | -803.31 Million | 591.39 Million | 828.92 Million | -275.79 Million | 50.45 Million |
| Free Cash Flow | 2.74 Billion | 807.46 Million | 2.14 Billion | 1.49 Billion | 1.67 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476.97 Million | 804.04 Million | 544.72 Million | 2.56 Billion | 859.41 Million | 952.21 Million |
| Depreciation & Amortization | 196.43 Million | 190.65 Million | 191.02 Million | 720.57 Million | 182.13 Million | 164.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313.89 Million | -141.01 Million | -213.51 Million | 242.69 Million | 5.83 Million | 253.51 Million |
| Other non-cash items | 503.62 Million | 721.08 Million | 222.99 Million | 310.29 Million | -361.45 Million | -238.11 Million |
| Investing Cash Flow | 1.06 Billion | -901.53 Million | -437.59 Million | -1.43 Billion | 712.02 Million | -471.68 Million |
| Investments in PPE | -196.79 Million | -128.33 Million | -185.45 Million | -1.09 Billion | -251.99 Million | -600.83 Million |
| Acquisitions | 957 Thousand | 261 Thousand | 301.67 Thousand | 7.75 Million | -58 Thousand | 18.45 Million |
| Investment purchases | -5.41 Billion | -8 Billion | -5.67 Billion | -18.82 Billion | -4.51 Billion | -4.48 Billion |
| Sales/Maturities of investments | 6.67 Billion | 7.22 Billion | 5.41 Billion | 18.48 Billion | 5.47 Billion | 4.61 Billion |
| Other Investing Activities | 1.28 Billion | -764.54 Million | -875.83 Thousand | -2.49 Million | 3.44 Million | -14.72 Million |
| Financing Cash Flow | -1.35 Billion | -55.44 Million | -78.26 Million | -1.2 Billion | -618.69 Million | -454.56 Million |
| Debt repayment | -14.72 Million | -30.86 Million | -23.31 Million | -183.25 Million | -172.63 Million | -113.56 Million |
| Dividends payments | -642.76 Million | - | -16.9 Million | -1.17 Billion | -669.56 Million | -524.15 Million |
| Common Stock Repurchased | -680.87 Million | -37.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.49 Million | 12.16 Million | -38.03 Million | 150.3 Million | 223.5 Million | 183.16 Million |
| Accounts receivables | 127.59 Million | -11.1 Million | -236.63 Million | -296.26 Million | 32.43 Million | 144.5 Million |
| Accounts payables | -460.54 Million | 462.29 Million | 46.25 Million | 250.9 Million | -132.81 Million | 161.3 Million |
| Inventory | 68.81 Million | -589.52 Million | 80.31 Million | 416.6 Million | 84.88 Million | -24.42 Million |
| Other working capital | -49.75 Million | -2.68 Million | -103.45 Million | -128.55 Million | 21.33 Million | -27.87 Million |
| Cash at beginning of period | 3.57 Billion | 3.4 Billion | 3.21 Billion | 2.2 Billion | 2.4 Billion | 2.18 Billion |
| Cash at end of period | 3.52 Billion | 3.57 Billion | 3.4 Billion | 3.4 Billion | 3.21 Billion | 2.4 Billion |
| Capital Expenditure | -196.79 Million | -128.33 Million | -185.45 Million | -1.09 Billion | -251.99 Million | -600.83 Million |
| Effect of forex changes on cash | 33.27 Million | 77.03 Million | -39.54 Million | -3.45 Million | 24.14 Million | 22.37 Million |
| Net cash flow / Change in cash | -54.82 Million | 175.18 Million | 189.82 Million | 1.19 Billion | 803.4 Million | 227.87 Million |
| Free Cash Flow | 9.33 Million | 926.79 Million | 559.76 Million | 2.74 Billion | 433.94 Million | 530.9 Million |
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