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TOA Paint Thailand PCL (TOA)

Thailand

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24.70 -0.55 -2.18%

15:17:00 - Delayed Data. Currency in THB ( Disclaimer )

Volume: 1,599,500
Bid/Ask: 24.70 / 24.80
Day's Range: 24.70 - 25.25

Type: Equity

Market: Thailand

ISIN: TH8193010007

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TOA Balance Sheet

Featured here, the Balance Sheet for TOA Paint Thailand PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14800.09

14157.57

14511.26

14636.47

Cash and Short Term Investments	7741.52	7274.57	7480.96	7476.94
Cash	-	-	-	-
Cash & Equivalents	3401.95	3212.13	2408.72	2180.85
Short Term Investments	-	-	-	-
Total Receivables, Net	3743.25	3598.08	3656.82	3806
Accounts Receivables - Trade, Net	3653.59	3508.79	3579.23	3731.58
Total Inventory	2824.24	2918.57	3016.31	2997.39
Prepaid Expenses	136.21	107.13	105.46	119.86
Other Current Assets, Total	354.87	259.22	251.71	236.28

Total Assets

21278.72

20800.4

21012.35

20414.19

Property/Plant/Equipment, Total - Net	5217.07	5138.03	5029.74	4654.59
Property/Plant/Equipment, Total - Gross	10336.25	-	-	-
Accumulated Depreciation, Total	-5119.19	-	-	-
Goodwill, Net	355.34	355.34	355.34	383.12
Intangibles, Net	216.16	240.69	256.44	264.69
Long Term Investments	124.93	132.44	88.67	-
Note Receivable - Long Term	79.34	79.18	67.52	64.77
Other Long Term Assets, Total	191.73	412.94	411.6	125.43
Other Assets, Total	4159.15	4015.64	5052.82	5083.3

Total Current Liabilities

4928.67

4766.19

5019.83

4811.7

Accounts Payable	2871.04	4098.85	4222.86	4076.83
Payable/Accrued	-	-	-	-
Accrued Expenses	967.73	-	-	-
Notes Payable/Short Term Debt	72.88	88.03	109.86	82.48
Current Port. of LT Debt/Capital Leases	269.04	258.3	217.29	174.35
Other Current liabilities, Total	747.98	321	469.83	478.05

Total Liabilities

6460.65

6387.6

6604.28

6277.34

Total Long Term Debt	1110.44	1187.31	1151.5	1019.51
Long Term Debt	177.84	210.37	131.61	64.86
Capital Lease Obligations	932.6	976.94	1019.89	954.65
Deferred Income Tax	82.55	84.24	86.07	79.42
Minority Interest	747.01	730.88	708.1	703.16
Other Liabilities, Total	-480.9	-751	-635.41	-496.29

Total Equity

14818.08

14412.8

14408.07

14136.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2029	2029	2029	2029
Additional Paid-In Capital	5761.53	5761.53	5761.53	5761.53
Retained Earnings (Accumulated Deficit)	7229.8	6685.08	6703.49	6470.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-202.26	-62.82	-85.95	-124.61

Total Liabilities & Shareholders' Equity

21278.72

20800.4

21012.35

20414.19

Total Common Shares Outstanding

2029

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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