TOA Paint (Thailand) PCL (BKK:TOA)
Thailand
· Delayed Price · Currency is THB 13.50
-0.70 (-4.93%)
Mar 10, 2026, 12:10 PM ICT
TOA Paint (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,917 | 1,920 | 2,569 | 1,417 | 1,955 | Upgrade
|
| Depreciation & Amortization | 742.9 | 700.82 | 655.76 | 611.54 | 553.72 | Upgrade
|
| Other Amortization | - | 65.62 | 64.82 | 59.94 | 61.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.39 | 18.41 | 9.14 | 23.7 | 32.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.21 | - | -6.31 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -90.53 | -39.94 | -22.89 | 107.06 | -54.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.18 | 18.45 | 90.96 | 1.48 | - | Upgrade
|
| Other Operating Activities | 302.9 | 62.06 | 207.46 | 15.44 | -17.04 | Upgrade
|
| Change in Accounts Receivable | 20.13 | 601.77 | -261.09 | -283.02 | -286.13 | Upgrade
|
| Change in Inventory | 243.97 | -388.22 | 416.61 | -322.16 | -450.44 | Upgrade
|
| Change in Accounts Payable | -135.96 | -96.04 | 250.9 | -103.59 | 819.14 | Upgrade
|
| Change in Other Net Operating Assets | -24.55 | -28.15 | -163.73 | -145.25 | -90.84 | Upgrade
|
| Operating Cash Flow | 3,986 | 2,854 | 3,817 | 1,376 | 2,530 | Upgrade
|
| Operating Cash Flow Growth | 39.69% | -25.24% | 177.41% | -45.61% | 28.44% | Upgrade
|
| Capital Expenditures | -700.96 | -660.29 | -1,067 | -524 | -269.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.23 | 13.41 | 7.75 | 5.31 | 28.32 | Upgrade
|
| Cash Acquisitions | -100 | -93.66 | - | -810.7 | -91.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.37 | -14.45 | -32.61 | -38.31 | -118.73 | Upgrade
|
| Investment in Securities | -794.02 | 268.59 | -340.85 | 394.44 | -321.09 | Upgrade
|
| Other Investing Activities | 83.19 | 98.88 | 67.55 | 32.65 | 28.96 | Upgrade
|
| Investing Cash Flow | -1,516 | -387.52 | -1,368 | -940.21 | -743.93 | Upgrade
|
| Short-Term Debt Issued | - | 36.44 | - | 358.66 | 1,160 | Upgrade
|
| Long-Term Debt Issued | 138.8 | 25.97 | 276.34 | 49.54 | - | Upgrade
|
| Total Debt Issued | 138.8 | 62.41 | 276.34 | 408.2 | 1,160 | Upgrade
|
| Short-Term Debt Repaid | -37.07 | -0.57 | -39.13 | -542.62 | -1,140 | Upgrade
|
| Long-Term Debt Repaid | -277.18 | -278.01 | -251.06 | -202.68 | -215.01 | Upgrade
|
| Total Debt Repaid | -314.25 | -278.58 | -290.19 | -745.31 | -1,355 | Upgrade
|
| Net Debt Issued (Repaid) | -175.45 | -216.17 | -13.85 | -337.11 | -194.24 | Upgrade
|
| Repurchase of Common Stock | -659.17 | -818.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,064 | -1,248 | -1,177 | -892.76 | -1,157 | Upgrade
|
| Other Financing Activities | -67.33 | -60.9 | -61.01 | -18.28 | 125.32 | Upgrade
|
| Financing Cash Flow | -1,966 | -2,344 | -1,252 | -1,248 | -1,225 | Upgrade
|
| Foreign Exchange Rate Adjustments | -220.1 | -30.26 | -3.46 | 9.04 | 31.11 | Upgrade
|
| Net Cash Flow | 283.72 | 92.2 | 1,194 | -803.31 | 591.39 | Upgrade
|
| Free Cash Flow | 3,285 | 2,193 | 2,750 | 852 | 2,260 | Upgrade
|
| Free Cash Flow Growth | 49.78% | -20.24% | 222.75% | -62.30% | 40.04% | Upgrade
|
| Free Cash Flow Margin | 15.22% | 10.38% | 12.34% | 4.13% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 1.09 | 1.35 | 0.42 | 1.11 | Upgrade
|
| Cash Interest Paid | - | 55.26 | 41.91 | 3.56 | 4.97 | Upgrade
|
| Cash Income Tax Paid | - | 717.7 | 590.22 | 462.02 | 591.09 | Upgrade
|
| Levered Free Cash Flow | -2,119 | 2,030 | 2,166 | 296.55 | 1,614 | Upgrade
|
| Unlevered Free Cash Flow | -2,092 | 2,064 | 2,192 | 320.42 | 1,636 | Upgrade
|
| Change in Working Capital | 103.59 | 89.37 | 242.69 | -854.02 | -8.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.