Company Summary
TOA TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50
CG Report:   
 
  Data as of 22 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
35.75 43.00 / 30.00 39.13 8.03 2,029.00 72,536.75 76,004.54 1,995.73 28.54
News
Date/Time Subject
22 Jan 2019 19:49   Report of the Utilization of Capital Increase from IPO
02 Jan 2019 17:13   Notification of the Change of Executive
02 Jan 2019 17:13   Report on the result of the proposed AGM agenda and the director nomination for the year 2019
30 Nov 2018 20:35   Disclosure of Information regarding Connected Transaction
22 Nov 2018 17:07   Disclosure of the Analyst Meeting Q3/2018 Presentation on the Company's Website
more

Company Profile
Address 31/2 Moo 3, Bangna-Trad Road, Bang Sao Thong Samut Prakarn 10570
Telephone 0-2335-5555
Fax 0-2312-8919
URL www.toagroup.com
  Annual Report 2017
Establish Date 1964 Listed Date 10/10/2017
IPO Price (Baht) 24.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The company manufactures and distributes paint and coating products for end user and contractors.The main products are classified into 2 main categories.1. Decorative Paint and Coating Products2. Non-Decorative Paint and Coating Products such as wood coating products, construction chemical products, heavy duty coating products and hardware

    Free Float 14 Mar 2018 05 Oct 2017
    % /Shareholders
    25.02% 6,668 13.29% 12,551
    Foreign Shareholders 9.79% (As of 22/01/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.27% (As of 22/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.62 0.69 2.02
    20 Days 5.15 3.32 4.72
    60 Days 7.52 3.43 11.33
    120 Days -5.30 -5.99 -1.20
    YTD 8.33 5.18 5.77
    P/E (X) 39.13 14.64 15.11
    P/BV (X) 8.03 1.94 1.82
    Turnover Ratio (%) 0.10 0.08 0.67

    Top 10 Major Shareholders(@28 Aug 2018) Share %
    1. บริษัท ทีโอเอ กรุ๊ป โฮลดิ้ง จำกัด 608,400,000 29.99
    2. นาย วนรัชต์ ตั้งคารวคุณ 182,600,000 9.00
    3. นาย ณัฏฐวุฒิ ตั้งคารวคุณ 182,600,000 9.00
    4. นาง บุศทรี หวั่งหลี 182,600,000 9.00
    5. นาย จตุภัทร์ ตั้งคารวคุณ 182,600,000 9.00
    6. นาย ประจักษ์ ตั้งคารวคุณ 91,300,000 4.50
    7. นาง ละออ ตั้งคารวคุณ 91,300,000 4.50
    8. MORGAN STANLEY & CO. INTERNATIONAL PLC 67,165,900 3.31
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 44,818,100 2.21
    10. กองทุนเปิด บัวหลวงทศพล 30,345,900 1.50

    Management Position
    1. Mr. PRACHAK TANGKARAVAKOON CHAIRMAN OF THE BOARD
    2. Mr. JATUPHAT TANGKARAVAKOON CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. LA-OR TANGKARAVAKOON VICE CHAIRMAN
    4. Mr. PRAKORN MAKJUMROEN PRESIDENT
    5. Mr. VONNARAT TANGKARAVAKOON DIRECTOR
    6. Mr. NATTAVUTH TANGKARAVAKOON DIRECTOR
    7. Mrs. BUSATREE WANGLEE DIRECTOR
    8. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. CHANATIP WEERASUBPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VEERASAK KOSITPAISAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,029.00  2,029.00  2,029.00 
    Market Cap (MB.) 72,536.75  66,957.00  65,942.50 
    Price (B./share) 35.75  33.00  32.50 
    BVPS (B./Share) 4.45  4.45  N/A 
    P/BV (X) 8.03  7.41 
    P/E (X) 39.13  36.12  37.24 
    Turnover Ratio (%) 1.06  46.26  75.47 
    Value Trade/Day (MB.) 49.31  136.72  932.38 
    Beta 0.72  0.74 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 8.33  1.54  35.42 
    Dividend Yield (%) 0.39  0.42  N/A 
    Payout Ratio 0.38  0.38 
    Dividend Policy Not less than 40% of the Company?s separate net profits after deducting corporate income tax and other reserve funds as required by law and as determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.21 Baht 13 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.14 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,586.22 1,437.34 1,816.19 1,713.37
    A/R Net 2,930.59 2,721.76 2,936.26 2,839.61
    Inventories 2,431.15 2,303.61 2,231.67 2,018.57
    Current Assets 11,469.06 7,315.22 11,698.17 7,296.91
    PP&E Net 2,121.81 1,912.73 1,945.02 1,935.42
    Total Assets 14,086.47 9,702.25 14,095.07 9,644.40
    OD 985.00 3,521.86 1,205.00 3,560.00
    A/P Net 3,634.33 3,552.00 3,825.78 3,602.20
    Current portion of LT 41.30 166.80 166.40 166.80
    Current Liabilities 4,841.83 7,395.21 5,422.25 8,440.66
    Non-Current Liabilities 267.71 306.19 259.79 425.72
    Total Liabilities 5,109.54 7,701.41 5,682.04 8,866.38
    Authorized Capital 2,029.00 2,029.00 - -
    Paid-Up Capital 2,029.00 1,775.00 2,029.00 900.00
    Premium (Discount) on Share Capital 5,761.53 - 5,761.53 -
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 1,879.14 735.62 1,202.05 301.54
    Treasury Stock - - - -
    Shareholders' Equity 9,032.45 2,026.71 8,437.95 802.88
    Minority Interest -55.52 -25.87 -24.93 -24.86
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 12,059.65 11,457.53 15,717.70 16,297.35
    Other Income 94.99 67.94 107.23 231.48
    Total Revenues 12,154.64 11,525.47 15,824.93 16,528.83
    COGs 7,907.84 7,535.53 10,351.12 10,094.64
    SG&A 2,506.30 2,391.34 3,293.73 3,227.03
    Total Expenses 10,414.14 9,926.87 13,644.84 13,321.67
    EBITDA 1,995.73 1,852.27 2,519.63 3,564.15
    Depre. & Amor. 255.23 253.67 339.55 356.99
    EBIT 1,740.50 1,598.60 2,180.08 3,207.15
    Net Profit 1,387.24 1,243.48 1,709.91 2,527.79
    EPS (B.) 0.68 0.81 1.03 2,808.66
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    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 1,016.01 1,117.17 1,803.59 2,774.77
    Investing Cash Flow -185.05 -487.59 -4,373.92 2,920.20
    Financing Cash Flow -1,075.17 -843.81 2,776.83 -6,697.11
    Net Cash Flow -244.21 -214.23 206.51 -577.62
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    Annualized: ROE, ROA
    Ratios 9M/2018  2017 
    Current Ratio (X) 2.37 2.16
    ROE (%) 33.52 37.01
    ROA (%) 19.52 18.37
    D/E (X) 0.57 0.67
    Total Asset Turnover (X) 1.38 1.33
    Gross Profit Margin (%) 34.43 34.14
    EBIT Margin (%) 14.32 13.78
    Net Profit Margin (%) 11.41 10.81

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  2017 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 9M/2018  2017 
    A/R Turnover (Times) 5.77 5.44
    Avg. Collection Period (Days) 63.21 67.06
    Inventory Turnover (Times) 4.53 4.87
    Avg. Inventory Period (Days) 80.58 74.94
    A/P Turnover (Times) 2.98 2.79
    Avg. Payment Period (Days) 122.30 130.96
    Cash Cycle (Days) 21.49 11.04


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.