TOA Paint Thailand PCL
SET:TOA
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Balance Sheet
Balance Sheet Decomposition
TOA Paint Thailand PCL
TOA Paint Thailand PCL
Balance Sheet
TOA Paint Thailand PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 224
|
2 241
|
1 713
|
1 816
|
1 867
|
1 591
|
2 420
|
3 011
|
2 208
|
3 402
|
3 494
|
|
| Cash |
1 224
|
2 241
|
1 713
|
1 816
|
1 867
|
1 591
|
2 420
|
3 011
|
2 208
|
3 402
|
3 494
|
|
| Cash Equivalents |
0
|
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
|
3 810
|
|
| Total Receivables |
6 419
|
5 875
|
2 962
|
3 014
|
3 131
|
3 091
|
2 935
|
3 233
|
3 631
|
3 743
|
3 162
|
|
| Accounts Receivables |
3 038
|
2 936
|
2 789
|
2 887
|
2 989
|
2 945
|
2 839
|
3 097
|
3 499
|
3 600
|
3 024
|
|
| Other Receivables |
3 381
|
2 939
|
172
|
126
|
142
|
146
|
97
|
136
|
131
|
143
|
138
|
|
| Inventory |
2 254
|
1 984
|
2 019
|
2 232
|
2 396
|
2 212
|
2 163
|
2 619
|
3 293
|
2 824
|
3 171
|
|
| Other Current Assets |
141
|
144
|
161
|
169
|
156
|
179
|
244
|
282
|
284
|
491
|
482
|
|
| Total Current Assets |
10 317
|
10 839
|
7 297
|
11 698
|
12 033
|
12 334
|
11 987
|
13 755
|
13 530
|
14 800
|
14 120
|
|
| PP&E Net |
1 973
|
1 838
|
1 935
|
1 945
|
2 295
|
2 757
|
3 949
|
4 048
|
4 707
|
5 217
|
5 278
|
|
| PP&E Gross |
1 973
|
1 838
|
1 935
|
1 945
|
2 295
|
2 757
|
3 949
|
4 048
|
4 707
|
5 217
|
5 278
|
|
| Accumulated Depreciation |
2 393
|
2 716
|
2 896
|
3 131
|
3 391
|
3 636
|
3 870
|
4 219
|
4 751
|
5 119
|
5 434
|
|
| Intangible Assets |
114
|
97
|
158
|
154
|
329
|
315
|
197
|
254
|
240
|
216
|
150
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
383
|
355
|
336
|
|
| Note Receivable |
168
|
152
|
146
|
137
|
126
|
117
|
128
|
167
|
185
|
320
|
216
|
|
| Long-Term Investments |
10
|
5
|
25
|
17
|
20
|
19
|
18
|
10
|
7
|
130
|
424
|
|
| Other Long-Term Assets |
55
|
54
|
83
|
144
|
133
|
164
|
207
|
213
|
285
|
240
|
232
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
383
|
355
|
336
|
|
| 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%
|
20 756
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 959
|
2 957
|
2 876
|
2 988
|
3 111
|
2 610
|
2 022
|
2 828
|
2 650
|
2 871
|
2 783
|
|
| Accrued Liabilities |
557
|
529
|
513
|
582
|
624
|
776
|
789
|
739
|
946
|
962
|
1 001
|
|
| Short-Term Debt |
4 240
|
3 623
|
3 560
|
1 205
|
985
|
575
|
200
|
297
|
105
|
73
|
108
|
|
| Current Portion of Long-Term Debt |
501
|
171
|
167
|
166
|
0
|
0
|
152
|
152
|
166
|
269
|
265
|
|
| Other Current Liabilities |
449
|
683
|
1 325
|
481
|
525
|
712
|
527
|
572
|
581
|
754
|
767
|
|
| Total Current Liabilities |
8 706
|
7 962
|
8 441
|
5 422
|
5 245
|
4 674
|
3 690
|
4 588
|
4 449
|
4 929
|
4 923
|
|
| Long-Term Debt |
23
|
198
|
166
|
0
|
0
|
0
|
946
|
1 026
|
966
|
1 110
|
899
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
81
|
83
|
76
|
|
| Minority Interest |
1
|
16
|
25
|
25
|
56
|
75
|
9
|
164
|
691
|
747
|
709
|
|
| Other Liabilities |
179
|
237
|
259
|
260
|
327
|
419
|
445
|
425
|
358
|
339
|
487
|
|
| 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%
|
7 095
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
900
|
900
|
900
|
2 029
|
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
|
7 327
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5 762
|
5 762
|
5 762
|
5 762
|
5 762
|
5 762
|
5 762
|
5 762
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
15
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
|
| Other Equity |
701
|
443
|
53
|
209
|
342
|
403
|
435
|
357
|
381
|
479
|
620
|
|
| 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%
|
13 661
-3%
|
|
| 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%
|
20 756
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
900
|
900
|
900
|
2 029
|
2 029
|
2 029
|
2 029
|
2 029
|
2 029
|
2 029
|
1 992
|
|
