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TOA.BK SET (Bangkok) Commodity Chemicals

TOA Paint Thailand PCL

$12,50
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Mcap
P/E
EV / Rev
Div yield
5,77 %
Op margin
18,5 %
ROE
20,1 %
Net margin
13,5 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

TOA Paint Thailand PCL is a manufacturer and distributor of paints and coatings, primarily serving the construction and industrial sectors in Thailand and neighboring markets.

Business. TOA Paint Thailand PCL (TOA.BK) is a Thai company operating in the Basic Materials sector, specifically within the Chemicals industry. The firm is primarily listed on the Stock Exchange of Thailand (SET). Due to the absence of specific segment or geographic data, the company is described at the industry level as a participant in the commodity and specialty chemicals market. Its business activities fall under the broader classification of chemical manufacturing and distribution.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
1 buy2 hold0 sell
Avg 12m price target14,05

Analyst recommendations

3 analysts · consensus Hold
Buy1
Hold2
Sell0
12-month price target
14,05
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
3 analysts · indicative
Ownership
not yet wired
Profitability
20,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TOA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TOA.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TOA Paint Thailand PCL (TOA.BK) is a Thai company operating in the Basic Materials sector, specifically within the Chemicals industry. The firm is primarily listed on the Stock Exchange of Thailand (SET). Due to the absence of specific segment or geographic data, the company is described at the industry level as a participant in the commodity and specialty chemicals market. Its business activities fall under the broader classification of chemical manufacturing and distribution.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    TOA Paint Thailand maintains a strong liquidity position, with a current ratio of 3.03, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and equivalents are negative at -290 THB, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints despite the high current ratio.

    Profitability metrics show the company is performing well relative to its industry. Return on equity (ROE) is 20.12%, and return on assets (ROA) is 13.55%, both of which are strong indicators of efficient capital use and asset management. These figures suggest TOA Paint Thailand is generating solid returns for shareholders and effectively utilizing its asset base.

    The company's revenue is primarily concentrated in its domestic market, Thailand, with limited geographic diversification. While the input data does not provide a breakdown of revenue by region, the lack of international exposure may limit growth potential and increase vulnerability to local economic conditions.

    Looking ahead, the company is expected to maintain a stable growth trajectory. Analysts project a mean price target of 14.05 THB, with a median of 13.75 THB, suggesting moderate optimism about the stock's future performance. However, the absence of strong-buy ratings and the presence of two hold ratings indicate a cautious outlook among analysts.

    Risk factors for TOA Paint Thailand include its negative net cash position and the potential for liquidity constraints. The company's debt-to-equity ratio is low at 0.08, indicating a conservative capital structure, but the negative cash position could become a concern if cash flow from operations does not improve. There is no indication of near-term dilution pressure, with a low dilution risk rating.

    Recent events and filings do not show any major corporate actions or significant changes in the company's operations. The company's financial performance remains stable, with consistent operating and net income. No recent earnings call transcripts or major regulatory filings have been identified that would suggest a material change in the company's strategic direction or financial health.

    Key takeaways
    • TOA Paint Thailand has a strong current ratio of 3.03, indicating robust short-term liquidity.
    • The company's ROE of 20.12% and ROA of 13.55% suggest efficient capital and asset utilization.
    • The company's negative net cash position is a potential liquidity risk despite its strong current ratio.
    • Analysts project a moderate price target of 14.05 THB, with a median of 13.75 THB, indicating cautious optimism.
    • The company's low debt-to-equity ratio of 0.08 reflects a conservative capital structure.
    • There is no indication of near-term dilution pressure, with a low dilution risk rating.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $14.50B
    Net cash
    -$1.16B
    Current ratio
    3.0
    Debt / equity
    0.1
    ROA
    13.6%
    ROE
    20.1%
    Cash conversion
    137.0%
    CapEx / revenue
    -3.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,33
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,33
    Revenueno estimateno estimate21,6B THB
    Operating incomeno estimateno estimate3,5B THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy1
    Hold2
    Sell0
    Strong sell0
    12-month price target$14,05 · Median $13,75
    Low $12,70High $16,00
    Operating income · consensus3,5B THB
    EPS surprise
    +12,4 %
    reported vs consensus · beat
    Revenue surprise
    −0,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$12,70
    Mean$14,05
    Median$13,75
    High$16,00
    Spot$12,50
    +12.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,5 %Best in class
    Net Margin13,5 %Above P75
    ROE20,1 %Best in class
    Capex / Rev-3,3 %Above median
    D/E0,08Above P75
    Cash Conv1,37Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TOA Paint Thailand PCL Market data — financials · 2026-05-29
    • TOA Paint Thailand PCL Market data — analyst estimates · 2026-05-29
    • TOA Paint Thailand PCL Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TOA.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage