TOA Paint Financials

Market Capitalization ฿25.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.90
Forward PE	10.00
Price to Sales TTM	฿1.16
Price to Book MRQ	฿1.86
Enterprise to Revenue	1.27
Enterprise to EBITDA	8.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.28%
Operating Margin	13.57%
Return on Assets TTM	9.14%
Return on Equity TTM	17.43%

Income Statement

Revenue TTM	฿21,952,858,112
Revenue per Share TTM	฿10.85
Quarterly Revenue Growth	-1.10%
Gross Profit TTM	฿7,595,704,832
EBITDA	฿3,969,204,479
Net Income to Common TTM	฿2,476,909,056
Diluted EPS TTM	฿1.00
Quarterly Earnings Growth YoY	-35.70%

Balance Sheet

Total Cash MRQ	฿7,313,292,800
Total Cash per Share MRQ	฿3.66
Total Debt MRQ	฿
Total Debt to Equity MRQ	9.56
Current Ratio MRQ	2.92
Book Value per Share MRQ	฿6.94

Cash Flow

Operating Cash Flow TTM	฿2,651,041,024
Levered Free Cash Flow TTM	฿1,424,610,816

TOA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,976,659,968
Float Shares	477,182,035
Avg 10 Volume	4,033,700
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.83%
% Held by Institutions	9.43%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	฿12.40
Fifty Two Week High	฿26.00
Fifty Two Week Change	-68.42%
Day 50 MA	฿15.12
Day 200 MA	฿19.15

Dividends and Splits

Forward Annual Dividend Rate	฿0.66
Forward Annual Dividend Yield	4.96%
Trailing Annual Dividend Rate	฿0.68
Trailing Annual Dividend Yield	5.11%
Payout Ratio	68.00%
Dividend Date
Ex Dividend Date	2024-08-28
Last Split Factor
Last Split Date