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TOA Paint Thailand PCL
SET:TOA

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TOA Paint Thailand PCL
SET:TOA
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Price: 25 THB -0.99%
Updated: May 15, 2024

Intrinsic Value

TOA Paint (Thailand) Public Co. Ltd. engages in the provision of paint and coating services to the industrial and home sector. [ Read More ]

The intrinsic value of one TOA stock under the Base Case scenario is 30.16 THB. Compared to the current market price of 25 THB, TOA Paint Thailand PCL is Undervalued by 17%.

Key Points:
TOA Intrinsic Value
Base Case
30.16 THB
Undervaluation 17%
Intrinsic Value
Price
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TOA Paint Thailand PCL

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TOA Paint Thailand PCL

Current Assets 14.8B
Cash & Short-Term Investments 7.7B
Receivables 3.7B
Other Current Assets 3.3B
Non-Current Assets 6.5B
Long-Term Investments 129.7m
PP&E 5.2B
Intangibles 571.5m
Other Non-Current Assets 560.4m
Current Liabilities 4.9B
Accounts Payable 2.9B
Accrued Liabilities 961.9m
Short-Term Debt 72.9m
Other Current Liabilities 1B
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
TOA Paint Thailand PCL

Revenue
22.2B THB
Cost of Revenue
-14.7B THB
Gross Profit
7.5B THB
Operating Expenses
-4.1B THB
Operating Income
3.4B THB
Other Expenses
-844m THB
Net Income
2.6B THB

Free Cash Flow Analysis
TOA Paint Thailand PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

TOA Profitability Score
Profitability Due Diligence

TOA Paint Thailand PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
59/100
Profitability
Score

TOA Paint Thailand PCL's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TOA Solvency Score
Solvency Due Diligence

TOA Paint Thailand PCL's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
94/100
Solvency
Score

TOA Paint Thailand PCL's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOA Price Targets Summary
TOA Paint Thailand PCL

Wall Street analysts forecast TOA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOA is 33.05 THB with a low forecast of 22.22 THB and a high forecast of 42 THB.

Lowest
Price Target
22.22 THB
11% Downside
Average
Price Target
33.05 THB
32% Upside
Highest
Price Target
42 THB
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TOA Price
TOA Paint Thailand PCL

1M 1M
+5%
6M 6M
+10%
1Y 1Y
-16%
3Y 3Y
-26%
5Y 5Y
-10%
10Y 10Y
-15%
Annual Price Range
25
52w Low
19.3
52w High
32.8473
Price Metrics
Average Annual Return 4.9%
Standard Deviation of Annual Returns 18.38%
Max Drawdown -56%
Shares Statistics
Market Capitalization 50.7B THB
Shares Outstanding 2 029 000 000
Percentage of Shares Shorted
N/A

TOA Return Decomposition
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Company Profile

TOA Paint Thailand PCL

Country

Thailand

Industry

Chemicals

Market Cap

50.7B THB

Dividend Yield

2.8%

Description

TOA Paint (Thailand) Public Co. Ltd. engages in the provision of paint and coating services to the industrial and home sector. The company is headquartered in Samut Prakan, Samut Prakan. The company went IPO on 2017-10-10. The firm classifies its decorative paint and coating products into three main categories, such as premium grade paints and coatings, medium to economy grade paints and coatings, and other decorative products. The firm produces and distributes decorative paint topcoats (both emulsion paints and enamel paints), sealers, or primers, including anti-rust primers. The company categorizes the non-decorative paint and coating products into construction chemicals products, heavy-duty coating products, and other non-decorative paint products. The company sells its various products through distribution networks, such as retail dealers, modern trade, and other channels. The firm also distributes its products through other channels consisting of projects, exports, and related companies.

Contact

SAMUT PRAKAN
Samut Prakan
31/2 Moo 3, Bangna-trat Road, Bangsaothong
+6623355555
https://www.toagroup.com/

IPO

2017-10-10

Employees

5 106

Officers

CEO ,Act.SVP of Bus.Dev & Cnst.Chm.Div, Act.VP of Rtl. Sls. Div, Inn., R&D(Tch. Dir.) and Director
Mr. Jatuphat Tangkaravakoon
Vice Chairman
Ms. Laor Tangkaravakoon
Executive VP - Office of Chief Executive Officer & Executive Director
Ms. Busatree Wanglee
Chief Financial Officer
Sub Lieutenant Surasak Mandaeng
Senior VP of Operations Division, VP of Innovation & R&D and Technical Director
Mr. Winai Chaiburanont
Company Secretary & Senior Investor Relations Manager
Ms. Srikanlaya Pensri
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Head of Compliance & Assistant VP of Internal Audit
Mr. Attapol Watjarapairoj
Vice President of Marketing Division
Mr. Warathorn Jenjarussakul
Vice President of Corporate Human Resources Division
Ms. Sarabhorn Maneesaengsakorn
Vice President of Digital Transformation Division
Mr. Chatchawat Rungthong
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See Also

Discover More
What is the Intrinsic Value of one TOA stock?

The intrinsic value of one TOA stock under the Base Case scenario is 30.16 THB.

Is TOA stock undervalued or overvalued?

Compared to the current market price of 25 THB, TOA Paint Thailand PCL is Undervalued by 17%.