TOA Paint (Thailand) Public Company Limited (TOA) - Total Liabilities

Latest as of September 2025: ฿6.22 Billion THB ≈ $193.85 Million USD

Based on the latest financial reports, TOA Paint (Thailand) Public Company Limited (TOA) has total liabilities worth ฿6.22 Billion THB (≈ $193.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TOA Paint (Thailand) Public Company Limi cash conversion from operations to assess how effectively this company generates cash.

TOA Paint (Thailand) Public Company Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how TOA Paint (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TOA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TOA Paint (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of TOA Paint (Thailand) Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen AV-Display Co. Ltd.
SHE:300939
China CN¥380.99 Million
Zhongzhu Medical Holdings Co Ltd
SHG:600568
China CN¥355.19 Million
Alpargatas S.A
SA:ALPA3
Brazil R$2.77 Billion
MBK Public Company Limited
BK:MBK
Thailand ฿37.82 Billion
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥1.99 Billion
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
China CN¥554.08 Million
Ningbo Bohui Chemical Technology
SHE:300839
China CN¥992.02 Million
Impulse Qingdao Health Tech Co Ltd
SHE:002899
China CN¥1.09 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down TOA Paint (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TOA Paint (Thailand) Public Company Limi (TOA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TOA Paint (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TOA Paint (Thailand) Public Company Limited (2014–2024)

The table below shows the annual total liabilities of TOA Paint (Thailand) Public Company Limited from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ฿6.39 Billion
≈ $199.03 Million
-1.16%
2023-12-31 ฿6.46 Billion
≈ $201.37 Million
+10.36%
2022-12-31 ฿5.85 Billion
≈ $182.48 Million
-3.16%
2021-12-31 ฿6.05 Billion
≈ $188.43 Million
+18.99%
2020-12-31 ฿5.08 Billion
≈ $158.37 Million
-0.24%
2019-12-31 ฿5.09 Billion
≈ $158.75 Million
-8.59%
2018-12-31 ฿5.57 Billion
≈ $173.67 Million
-1.94%
2017-12-31 ฿5.68 Billion
≈ $177.10 Million
-35.91%
2016-12-31 ฿8.87 Billion
≈ $276.36 Million
+0.37%
2015-12-31 ฿8.83 Billion
≈ $275.33 Million
-0.84%
2014-12-31 ฿8.91 Billion
≈ $277.66 Million
--

About TOA Paint (Thailand) Public Company Limited

BK:TOA Thailand Specialty Chemicals
Market Cap
$749.26 Million
฿24.04 Billion THB
Market Cap Rank
#10595 Global
#93 in Thailand
Share Price
฿12.40
Change (1 day)
-1.59%
52-Week Range
฿9.45 - ฿16.30
All Time High
฿42.70
About

TOA Paint (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand, Vietnam, Laos, Myanmar, Cambodia, Indonesia, and Malaysia. The company provides construction chemicals, special paints, gypsum, hardware and power tools, and tile, as well as decorative, metal, heavy duty, and wood coatings. It also manufactures and distribut… Read more