Balance Sheet

22.9B

Assets

7.9B

Liabilities

15B

Equity

Current Assets	16.4B
Cash & Short-Term Investments	8.7B
Receivables	3.7B
Other Current Assets	3.9B
Non-Current Assets	6.5B
Long-Term Investments	139.5m
PP&E	5.3B
Intangibles	555.1m
Other Non-Current Assets	493.7m

Current Liabilities	5.6B
Accounts Payable	4.6B
Short-Term Debt	97.4m
Other Current Liabilities	931.6m
Non-Current Liabilities	2.3B
Long-Term Debt	1.1B
Other Non-Current Liabilities	1.2B

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 224	2 241	1 713	1 816	1 867	1 591	2 420	3 011	2 208	3 402
Cash	1 224	2 241	1 713	1 816	1 867	1 591	2 420	3 011	2 208	3 402
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	279	595	442	4 468	4 483	5 262	4 224	4 611	4 115	4 340
Total Receivables	6 419	5 875	2 962	3 014	3 131	3 091	2 935	3 233	3 631	3 743
Accounts Receivables	3 038	2 936	2 789	2 887	2 989	2 945	2 839	3 097	3 499	3 600
Other Receivables	3 381	2 939	172	126	142	146	97	136	131	143
Inventory	2 254	1 984	2 019	2 232	2 396	2 212	2 163	2 619	3 293	2 824
Other Current Assets	141	144	161	169	156	179	244	282	284	491
Total Current Assets	10 317	10 839	7 297	11 698	12 033	12 334	11 987	13 755	13 530	14 800
PP&E Net	1 973	1 838	1 935	1 945	2 295	2 757	3 949	4 048	4 707	5 217
PP&E Gross	1 973	1 838	1 935	1 945	2 295	2 757	3 949	4 048	4 707	5 217
Accumulated Depreciation	2 393	2 716	2 896	3 131	3 391	3 636	3 870	4 219	4 751	5 119
Intangible Assets	114	97	158	154	329	315	197	254	240	216
Goodwill	0	0	0	0	0	0	0	50	383	355
Note Receivable	168	152	146	137	126	117	128	167	185	320
Long-Term Investments	10	5	25	17	20	19	18	10	7	130
Other Long-Term Assets	55	54	83	144	133	164	207	213	285	240
Other Assets	0	0	0	0	0	0	0	50	383	355
Total Assets	12 637 N/A	12 986 +3%	9 644 -26%	14 095 +46%	14 936 +6%	15 707 +5%	16 486 +5%	18 497 +12%	19 338 +5%	21 279 +10%
Liabilities
Accounts Payable	2 959	2 957	2 876	2 988	3 111	2 610	2 022	2 828	2 650	2 871
Accrued Liabilities	557	529	513	582	624	776	789	739	946	962
Short-Term Debt	4 240	3 623	3 560	1 205	985	575	200	297	105	73
Current Portion of Long-Term Debt	501	171	167	166	0	0	152	152	166	269
Other Current Liabilities	449	683	1 325	481	525	712	527	572	581	754
Total Current Liabilities	8 706	7 962	8 441	5 422	5 245	4 674	3 690	4 588	4 449	4 929
Long-Term Debt	23	198	166	0	0	0	946	1 026	966	1 110
Deferred Income Tax	0	0	0	0	0	0	0	7	81	83
Minority Interest	1	16	25	25	56	75	9	164	691	747
Other Liabilities	179	237	259	260	327	419	445	425	358	339
Total Liabilities	8 909 N/A	8 381 -6%	8 842 +5%	5 657 -36%	5 516 -2%	5 018 -9%	5 072 +1%	6 210 +22%	6 545 +5%	7 208 +10%
Equity
Common Stock	900	900	900	2 029	2 029	2 029	2 029	2 029	2 029	2 029
Retained Earnings	3 529	4 149	44	856	1 971	3 301	4 059	4 858	5 383	6 774
Additional Paid In Capital	0	0	0	5 762	5 762	5 762	5 762	5 762	5 762	5 762
Other Equity	701	443	53	209	342	403	435	361	381	494
Total Equity	3 729 N/A	4 605 +24%	803 -83%	8 438 +951%	9 420 +12%	10 689 +13%	11 414 +7%	12 287 +8%	12 793 +4%	14 071 +10%
Total Liabilities & Equity	12 637 N/A	12 986 +3%	9 644 -26%	14 095 +46%	14 936 +6%	15 707 +5%	16 486 +5%	18 497 +12%	19 338 +5%	21 279 +10%
Shares Outstanding
Common Shares Outstanding	900	900	900	2 029	2 029	2 029	2 029	2 029	2 029	2 029

Income Statement Balance Sheet Cash Flow Statement

TOA Paint Thailand PCL
SET:TOA

Balance Sheet

Balance Sheet Decomposition
TOA Paint Thailand PCL

Balance Sheet
TOA Paint Thailand PCL

See Also

Company

Help

Tools

Stocks

TOA Paint Thailand PCL SET:TOA

Balance Sheet

Balance Sheet Decomposition TOA Paint Thailand PCL

Balance Sheet TOA Paint Thailand PCL

See Also

Company

Help

Tools

Stocks

TOA Paint Thailand PCL
SET:TOA

Balance Sheet Decomposition
TOA Paint Thailand PCL

Balance Sheet
TOA Paint Thailand PCL