TOA Paint (Thailand) PCL (BKK:TOA-R) Ending Cash Position: ฿4,189 Mil (As of Jun. 2026)

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BKK:TOA-R TOA Paint (Thailand) PCL BKK:TOA-R
88 GF Score
Price ฿15.20
GF Value ฿13.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOA Paint (Thailand) PCL Ending Cash Position?

TOA Paint (Thailand) PCL BKK:TOA-R -1.90% 88 Ending Cash Position is ฿4,189 Mil as of Jun. 2026. GuruFocus rates BKK:TOA-R with a GF Score™ of 88/100 and a GF Value™ of ฿13.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

TOA Paint (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿4,189 Mil.

TOA Paint (Thailand) PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿3,778 Mil) to Mar. 2026 (฿3,258 Mil) but then increased from Mar. 2026 (฿3,258 Mil) to Jun. 2026 (฿4,189 Mil).

TOA Paint (Thailand) PCL's annual Ending Cash Position increased from Dec. 2023 (฿3,402 Mil) to Dec. 2024 (฿3,494 Mil) and increased from Dec. 2024 (฿3,494 Mil) to Dec. 2025 (฿3,778 Mil).

TOA Paint (Thailand) PCL Ending Cash Position Related Terms

TOA Paint (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for TOA Paint (Thailand) PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOA Paint (Thailand) PCL Ending Cash Position Chart

TOA Paint (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,011.17 2,207.86 3,401.95 3,494.15 3,777.87

TOA Paint (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,824.03 3,094.80 3,777.87 3,257.85 4,189.46
BKK:TOA-R
88GF Score
TOA Paint (Thailand) PCL BKK:TOA-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOA Paint (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TOA Paint (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3494.148+283.722
=3,778

TOA Paint (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3257.854+931.601
=4,189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿4,189 Mil mean?
TOA Paint (Thailand) PCL (BKK:TOA-R) has a Ending Cash Position of ฿4,189 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TOA Paint (Thailand) PCL and its competitors.
Is TOA Paint (Thailand) PCL's Ending Cash Position too high?
TOA Paint (Thailand) PCL's current Ending Cash Position is ฿4,189 Mil. Overall, TOA Paint (Thailand) PCL has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOA Paint (Thailand) PCL's Ending Cash Position compare to LIN and SHW?
TOA Paint (Thailand) PCL's Ending Cash Position of ฿4,189 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TOA Paint (Thailand) PCL and its competitors. TOA Paint (Thailand) PCL's current Ending Cash Position is ฿4,189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOA Paint (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, TOA Paint (Thailand) PCL (BKK:TOA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿13.39, compared to a current price of ฿15.20 — trading 13.5% above its estimated fair value. The current Ending Cash Position is ฿4,189 Mil. TOA Paint (Thailand) PCL's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TOA Paint (Thailand) PCL (BKK:TOA-R), the current Ending Cash Position is ฿4,189 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOA Paint (Thailand) PCL (BKK:TOA-R) Overvalued in 2026?

Based on GuruFocus' analysis, TOA Paint (Thailand) PCL stock appears to be overvalued. The current stock price of ฿15.20 is trading 13.5% above its estimated GF Value™ of ฿13.39. GuruFocus considers TOA Paint (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:TOA-R:

  • Ending Cash Position: ฿4,189 Mil
  • GF Value™: ฿13.39 vs. price of ฿15.20 (13.5% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the BKK:TOA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOA Paint (Thailand) PCL Business Description

Other Exchanges TOA:Thailand
Address Bangna-Trad Road, 31/2 Moo 3, Tumbol Bangsaotong, Amphur Bangsaotong, Samutprakarn, THA, 10570
TOA Paint (Thailand) PCL is principally engaged in the manufacture and distribution of paints and chemicals. Its product types are decorative coatings, wood coatings, construction chemicals, heavy-duty coatings, special paint, and hardware and power tools. The company generates a majority of its revenue from Thailand.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.20
Price
฿13.39
GF Value