Page: Company Financials
TOA Paint (Thailand) Public Company Limited
$14.30
-0.10 (-0.69%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.97 | 18.78 | 25.96 | 31.44 | 32.50 | 34.81 | 37.13 | 37.06 | 26.13 | 24.00 |
| Market Capitalization | 23,661.97M | 37,710.34M | 52,677.91M | 64,207.30M | 65,784.21M | 70,483.89M | 74,572.63M | 75,199.81M | 48,355.11M | 42,600.00M |
| (-) Cash & Equivalents | 2,851.03M | 3,464.99M | 2,800.91M | 2,212.35M | 2,822.45M | 2,527.26M | 1,660.88M | 1,791.74M | 1,524.98M | -280.77M |
| (+) Total Debt | 1,288.78M | 1,365.63M | 1,435.25M | 1,245.86M | 1,419.44M | 1,479.94M | 782.50M | 1,067.25M | 2,920.41M | 973.30M |
| Enterprise Value | 22,099.72M | 35,610.98M | 51,312.25M | 63,240.82M | 64,381.20M | 69,436.57M | 73,694.25M | 74,475.33M | 49,750.54M | 43,854.07M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,289M | 21,648M | 21,140M | 22,238M | 20,649M | 17,570M | 16,296M | 16,978M | 16,347M | 15,718M | 16,297M | 16,753M | 16,737M |
| Cost of Revenue | 13,460M | 14,154M | 13,836M | 14,704M | 14,645M | 11,823M | 10,287M | 11,026M | 10,798M | 10,351M | 10,095M | 10,774M | 11,473M |
| Gross Profit | 7,829M | 7,494M | 7,304M | 7,533M | 6,004M | 5,747M | 6,009M | 5,952M | 5,548M | 5,367M | 6,203M | 5,979M | 5,264M |
| Gross Profit Margin | 36.8% | 34.6% | 34.6% | 33.9% | 29.1% | 32.7% | 36.9% | 35.1% | 33.9% | 34.1% | 38.1% | 35.7% | 31.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 66M |
| SG&A Expenses | 4,483M | 4,518M | 4,480M | 4,354M | 4,001M | 3,516M | 3,510M | 3,362M | 3,361M | 3,294M | 3,227M | 3,473M | 3,403M |
| Operating Expenses | 4,552M | 4,828M | 4,630M | 4,161M | 4,001M | 3,516M | 3,510M | 3,362M | 3,361M | 3,294M | 3,227M | 3,473M | 3,403M |
| Operating Income (EBIT) | 3,277M | 2,666M | 2,674M | 3,372M | 2,003M | 2,232M | 2,499M | 2,590M | 2,188M | 2,073M | 2,976M | 2,505M | 1,860M |
| Operating Income Margin | 15.4% | 12.3% | 12.6% | 15.2% | 9.7% | 12.7% | 15.3% | 15.3% | 13.4% | 13.2% | 18.3% | 15.0% | 11.1% |
| Interest Income | 94M | 67M | 94M | 67M | 37M | 29M | 27M | 27M | 0M | 0M | 0M | 0M | 153M |
| Interest Expense | 46M | 53M | 55M | 42M | 38M | 35M | 39M | 19M | 26M | 75M | 87M | 109M | 0M |
| Net Interest Income | 48M | 14M | 39M | 25M | -2M | -6M | -11M | 8M | -26M | -75M | -87M | -109M | 153M |
| Unusual Items | -94M | 9M | -94M | -67M | -114M | 229M | 108M | 113M | 108M | 107M | 231M | -845M | -305M |
| EBT Excluding Unusual Items | 3,325M | 2,679M | 2,713M | 3,397M | 2,001M | 2,225M | 2,488M | 2,598M | 2,162M | 1,998M | 2,889M | 2,396M | 2,013M |
| Pre-Tax Income | 3,231M | 2,689M | 2,619M | 3,330M | 1,887M | 2,454M | 2,595M | 2,711M | 2,270M | 2,105M | 3,120M | 1,551M | 1,707M |
| Pre-Tax Margin | 15.2% | 12.4% | 12.4% | 15.0% | 9.1% | 14.0% | 15.9% | 16.0% | 13.9% | 13.4% | 19.1% | 9.3% | 10.2% |
| Income Tax Expense | 674M | 616M | 644M | 694M | 453M | 528M | 571M | 570M | 480M | 401M | 613M | 576M | 386M |
| Net Income | 2,523M | 2,014M | 1,920M | 2,569M | 1,417M | 1,955M | 2,031M | 2,162M | 1,825M | 1,710M | 2,528M | 1,447M | 1,343M |
| Net Income Margin | 11.9% | 9.3% | 9.1% | 11.6% | 6.9% | 11.1% | 12.5% | 12.7% | 11.2% | 10.9% | 15.5% | 8.6% | 8.0% |
| Depreciation & Amortization | 749M | 768M | 766M | 721M | 671M | 615M | 557M | 368M | 339M | 337M | 351M | 283M | 337M |
| EBITDA | 4,026M | 3,433M | 3,441M | 4,093M | 2,674M | 2,847M | 3,057M | 2,958M | 2,527M | 2,410M | 3,327M | 2,788M | 2,197M |
| EBITDA Margin | 18.9% | 15.9% | 16.3% | 18.4% | 13.0% | 16.2% | 18.8% | 17.4% | 15.5% | 15.3% | 20.4% | 16.6% | 13.1% |
| NOPAT | 2,594M | 2,055M | 2,017M | 2,670M | 1,523M | 1,751M | 1,950M | 2,046M | 1,725M | 1,678M | 2,391M | 1,575M | 1,439M |
| NOPAT Margin | 12.2% | 9.5% | 9.5% | 12.0% | 7.4% | 10.0% | 12.0% | 12.0% | 10.6% | 10.7% | 14.7% | 9.4% | 8.6% |
| Owner's Earnings | 2,517M | 2,089M | 2,011M | 2,190M | 1,526M | 2,182M | 2,116M | 1,779M | 1,325M | 1,661M | 2,335M | 1,514M | 1,235M |
| Owner's Earnings Margin | 11.8% | 9.7% | 9.5% | 9.8% | 7.4% | 12.4% | 13.0% | 10.5% | 8.1% | 10.6% | 14.3% | 9.0% | 7.4% |
| EPS (Basic) | 1.29 | 1.00 | 0.96 | 1.27 | 0.70 | 0.96 | 1.00 | 1.07 | 0.90 | 1.03 | 2.81 | 0.94 | 1.49 |
| EPS (Diluted) | 1.27 | 1.00 | 0.96 | 1.27 | 0.70 | 0.96 | 1.00 | 1.07 | 0.90 | 1.03 | 1.64 | 0.71 | 0.66 |
| Shares (Basic) | 1,981M | 2,015M | 2,008M | 2,029M | 2,029M | 2,029M | 2,029M | 2,029M | 2,029M | 1,661M | 1,541M | 1,541M | 900M |
| Shares (Diluted) | 1,981M | 2,015M | 2,008M | 2,029M | 2,029M | 2,029M | 2,029M | 2,029M | 2,029M | 1,661M | 1,541M | 2,029M | 2,029M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,094.80M | 2,824.03M | 3,494.15M | 3,401.95M | 2,207.86M | 3,011.17M | 2,419.78M | 1,590.85M | 1,866.64M | 1,816.19M | 1,713.37M | 2,240.97M | 1,224.19M |
| Short-Term Investments | 4,335.88M | 4,777.10M | 3,810.16M | 4,339.57M | 4,114.79M | 4,610.50M | 4,224.01M | 5,261.90M | 4,483.28M | 4,467.96M | 442.35M | 595.48M | 279.09M |
| Cash & Short-Term Investments | 7,430.68M | 7,601.12M | 7,304.31M | 7,741.52M | 6,322.65M | 7,621.68M | 6,643.79M | 6,852.75M | 6,349.93M | 6,284.14M | 2,155.73M | 2,836.45M | 1,503.28M |
| Net Receivables | 3,057.35M | 3,170.68M | 3,162.05M | 3,743.25M | 3,551.03M | 3,140.67M | 2,848.18M | 2,944.11M | 2,978.45M | 2,890.15M | 2,822.62M | 5,875.25M | 3,097.86M |
| Inventory | 3,200.27M | 3,213.37M | 3,171.40M | 2,824.24M | 3,292.67M | 2,619.37M | 2,162.99M | 2,212.08M | 2,395.62M | 2,231.67M | 2,018.57M | 1,983.52M | 2,253.95M |
| Other Current Assets | 340.89M | 458.13M | 365.33M | 354.87M | 293.66M | 310.92M | 280.63M | 257.30M | 308.84M | 292.21M | 300.00M | 1,565.96M | 3,461.49M |
| Total Current Assets | 14,029.18M | 14,443.31M | 14,003.09M | 14,663.88M | 13,460.02M | 13,692.64M | 11,935.59M | 12,266.24M | 12,032.84M | 11,698.17M | 7,296.91M | 12,261.18M | 10,316.57M |
| Property, Plant & Equipment | 5,302.11M | 5,212.80M | 5,277.99M | 5,328.32M | 4,707.09M | 4,048.32M | 3,949.28M | 2,756.60M | 2,295.17M | 1,945.02M | 1,935.42M | 1,837.97M | 1,973.42M |
| Goodwill | 336.13M | 336.13M | 336.13M | 355.34M | 383.12M | 49.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 92.89M | 108.48M | 149.84M | 216.16M | 239.92M | 253.95M | 196.95M | 315.33M | 329.12M | 153.59M | 158.10M | 97.37M | 114.35M |
| Long-Term Investments | 282.28M | 299.64M | 421.87M | 124.94M | 192.70M | 176.69M | 5.71M | 5.71M | 5.71M | 0.01M | 5.01M | 5.00M | 10.00M |
| Tax Assets | 197.36M | 188.19M | 195.41M | 164.72M | 168.10M | 147.69M | 147.09M | 105.05M | 75.27M | 57.41M | 50.72M | 26.77M | 0.00M |
| Other Non-Current Assets | 267.82M | 270.60M | 254.89M | 289.16M | 117.08M | 64.90M | 200.74M | 189.69M | 197.82M | 240.86M | 198.24M | 180.06M | 222.97M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,478.60M | 6,415.84M | 6,636.14M | 6,478.63M | 5,808.02M | 4,741.11M | 4,499.78M | 3,372.39M | 2,903.09M | 2,396.90M | 2,347.49M | 2,147.17M | 2,320.74M |
| Total Assets | 20,507.78M | 20,859.14M | 20,639.23M | 21,142.51M | 19,268.03M | 18,433.76M | 16,435.37M | 15,638.63M | 14,935.92M | 14,095.07M | 9,644.40M | 14,408.35M | 12,637.31M |
| Accounts Payable | 4,012.64M | 4,198.75M | 2,783.01M | 2,871.04M | 2,650.24M | 2,828.02M | 2,021.63M | 2,610.35M | 3,110.56M | 2,987.77M | 2,875.53M | 3,712.11M | 2,958.57M |
| Short-Term Debt | 234.36M | 186.05M | 189.16M | 151.92M | 108.73M | 296.77M | 200.00M | 575.00M | 985.00M | 1,371.40M | 3,726.80M | 3,793.59M | 4,740.88M |
| Tax Payables | 166.47M | 350.08M | 253.56M | 315.34M | 206.62M | 205.62M | 272.76M | 286.86M | 205.98M | 175.27M | 329.64M | 364.30M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,208.32M | 1,226.39M | 1,428.83M | 205.98M | 1,013.29M | 1,744.80M | 364.30M | 0.00M |
| Other Current Liabilities | 155.36M | 122.67M | 104.76M | 753.84M | 575.02M | 562.91M | 521.54M | 691.38M | 491.10M | 451.27M | 93.53M | 528.44M | 395.83M |
| Total Current Liabilities | 4,568.84M | 4,857.54M | 3,330.49M | 4,092.14M | 3,540.60M | 5,101.63M | 4,242.31M | 5,592.42M | 4,998.61M | 5,999.00M | 8,770.30M | 8,762.75M | 8,095.27M |
| Long-Term Debt | 145.94M | 180.84M | 107.14M | 177.84M | 49.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 166.40M | 198.37M | 23.00M |
| Capital Lease Obligations | 909.99M | 927.13M | 975.39M | 1,122.60M | 1,079.21M | 1,177.49M | 1,097.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 69.41M | 71.10M | 75.82M | 82.55M | 80.93M | 6.96M | 0.00M | 0.00M | 41.68M | 46.52M | 54.13M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 525.03M | 512.07M | 487.39M | 338.99M | 358.32M | 7.81M | 445.35M | 419.16M | 285.19M | 213.28M | 259.32M | 236.71M | 179.46M |
| Total Non-Current Liabilities | 1,650.37M | 1,691.15M | 1,645.74M | 1,721.97M | 1,568.00M | 1,192.25M | 1,542.87M | 419.16M | 326.87M | 259.79M | 479.85M | 435.09M | 202.46M |
| Total Liabilities | 6,219.21M | 6,548.69M | 4,976.22M | 5,814.12M | 5,108.60M | 6,293.88M | 5,785.18M | 6,011.59M | 5,325.48M | 6,258.79M | 9,250.15M | 9,197.84M | 8,297.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 2,029.00M | 900.00M | 900.00M | 900.00M |
| Retained Earnings | 6,966.80M | 6,968.81M | 6,767.89M | 7,229.80M | 5,635.54M | 5,110.08M | 4,311.54M | 3,444.47M | 2,113.88M | 1,033.76M | 211.54M | 4,897.24M | 3,875.13M |
| Accumulated OCI | 1,680.68M | 1,680.68M | 1,021.50M | 202.90M | 202.90M | 202.90M | 202.90M | 202.90M | 202.90M | 168.29M | 90.00M | 90.00M | -1,046.63M |
| Minority Interest | 683.61M | 676.64M | 709.23M | 747.01M | 691.12M | 164.27M | -8.70M | -75.50M | -55.51M | -24.93M | -24.86M | 107.89M | 0.56M |
| Total Shareholders’ Equity | 10,676.48M | 10,678.48M | 9,818.39M | 9,461.70M | 7,867.44M | 7,341.98M | 6,543.44M | 5,676.37M | 4,345.78M | 3,231.05M | 1,201.54M | 5,887.24M | 3,728.50M |
| Total Equity | 11,360.09M | 11,355.13M | 10,527.62M | 10,208.71M | 8,558.56M | 7,506.25M | 6,534.74M | 5,600.87M | 4,290.28M | 3,206.12M | 1,176.68M | 5,995.13M | 3,729.06M |
| Total Liabilities & Equity | 17,579.30M | 17,903.82M | 15,503.84M | 16,022.83M | 13,667.16M | 13,800.13M | 12,319.92M | 11,612.45M | 9,615.76M | 9,464.91M | 10,426.83M | 15,192.97M | 12,026.79M |
| Tangible Assets | 20,078.76M | 20,414.54M | 20,153.25M | 20,571.01M | 18,644.99M | 18,130.23M | 16,238.42M | 15,323.29M | 14,606.81M | 13,941.48M | 9,486.30M | 14,310.98M | 12,522.96M |
| Tangible Equity | 10,931.07M | 10,910.52M | 10,041.64M | 9,637.21M | 7,935.52M | 7,202.73M | 6,337.79M | 5,285.53M | 3,961.16M | 3,052.53M | 1,018.57M | 5,897.77M | 3,614.71M |
| Tangible Book Value | 10,931.07M | 10,910.52M | 10,041.64M | 9,637.21M | 7,935.52M | 7,202.73M | 6,337.79M | 5,285.53M | 3,961.16M | 3,052.53M | 1,018.57M | 5,897.77M | 3,614.71M |
| Total Investments | 4,618.16M | 5,076.73M | 4,232.04M | 4,464.51M | 4,307.50M | 4,787.19M | 4,229.72M | 5,267.61M | 4,488.99M | 4,467.97M | 447.36M | 600.48M | 289.09M |
| Net Debt | -2,714.50M | -2,457.14M | -3,197.85M | -3,072.18M | -2,049.59M | -2,714.40M | -2,219.78M | -1,015.85M | -881.64M | -444.79M | 2,179.83M | 1,751.00M | 3,539.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,368.1M | 9,479.0M | 9,196.8M | 9,871.4M | 9,081.6M | 9,167.9M | 8,296.5M | 7,660.3M | 6,787.8M | 6,275.9M | -1,143.8M | 3,862.7M | 1,610.8M |
| Total Capital | 15,002.3M | 15,010.4M | 14,932.7M | 15,523.4M | 14,030.4M | 13,761.0M | 12,711.6M | 11,264.0M | 10,404.6M | 9,809.4M | 4,696.1M | 9,458.9M | 8,492.4M |
| Capital Employed | 15,846.7M | 15,894.8M | 15,832.9M | 16,350.1M | 14,889.6M | 13,909.0M | 12,796.3M | 11,032.6M | 9,690.9M | 8,672.8M | 1,203.7M | 6,009.9M | 3,931.5M |
| Invested Capital | 11,907.5M | 12,186.3M | 11,438.5M | 12,121.5M | 11,822.5M | 10,749.9M | 10,291.9M | 9,673.1M | 8,537.9M | 7,993.2M | 2,982.7M | 7,217.9M | 7,268.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,231.02M | 2,116.67M | 2,618.80M | 2,569.23M | 1,887.40M | 2,454.31M | 2,595.21M | 2,711.16M | 2,269.86M | 2,104.74M | 3,130.21M | 1,446.85M | 1,342.65M |
| Depreciation & Amortization | 748.52M | 767.65M | 766.45M | 720.57M | 669.85M | 615.48M | 557.48M | 368.88M | 341.66M | 339.55M | 356.99M | 380.53M | 337.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 68.61M | -236.65M | 89.37M | -8.21M | -794.39M | 55.01M | -663.28M | -216.69M | -99.54M | -196.72M | -114.78M | 320.40M | 137.13M |
| Accounts Receivable | 109.62M | 344.43M | 590.71M | -296.26M | -283.02M | -286.13M | -43.59M | 20.11M | -112.47M | -103.66M | 46.16M | -15.92M | 236.46M |
| Inventory | 145.11M | -518.07M | -388.22M | 416.61M | -322.16M | -450.44M | 74.47M | 134.49M | -165.75M | -235.31M | -20.07M | 277.85M | -143.83M |
| Accounts Payable | 0.00M | 48.01M | -96.04M | 250.90M | -103.59M | 819.14M | -659.67M | -332.54M | 191.66M | 211.44M | -133.29M | 0.00M | 0.00M |
| Other Working Capital | -186.12M | -111.02M | -17.09M | -379.46M | -85.61M | -27.56M | -34.50M | -38.76M | -12.97M | -69.20M | -7.59M | 58.46M | 44.50M |
| Other Non-Cash Items | -521.04M | 569.37M | -621.01M | 535.56M | -393.09M | -595.15M | -519.96M | -433.42M | -514.05M | -443.97M | -597.66M | 953.16M | -122.90M |
| Net Cash from Operating Activities | 3,527.11M | 2,697.41M | 2,853.60M | 3,817.15M | 1,369.77M | 2,529.65M | 1,969.45M | 2,429.92M | 1,997.93M | 1,803.59M | 2,774.77M | 3,100.95M | 1,694.29M |
| Capital Expenditures (PPE) | -747.86M | -691.07M | -660.29M | -1,067.28M | -562.31M | -388.51M | -472.78M | -751.70M | -838.46M | -385.52M | -544.31M | -216.12M | -445.16M |
| Acquisitions (Net) | -100.00M | -93.10M | -93.66M | 7.75M | -810.70M | -91.61M | 117.09M | 6.29M | 165.48M | 15.22M | 217.23M | 0.00M | 0.00M |
| Purchases of Investments | -25,516.17M | -24,225.96M | -23,865.67M | -18,821.75M | -12,106.03M | -13,556.89M | -14,659.83M | -687.94M | -28.58M | -4,004.66M | -0.01M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 24,554.75M | 24,762.19M | 24,134.26M | 18,480.90M | 12,500.47M | 13,235.80M | 15,660.69M | -6.29M | 0.25M | 5.00M | 161.75M | 0.00M | 0.00M |
| Other Investing Activities | 239.48M | -714.23M | 97.85M | 32.45M | 38.36M | 57.28M | -84.15M | 46.99M | -128.05M | -3.95M | 3,085.54M | 232.81M | 178.17M |
| Net Cash from Investing Activities | -1,569.80M | -197.62M | -387.52M | -1,367.92M | -940.21M | -743.93M | 561.02M | -1,392.65M | -829.36M | -4,373.92M | 2,920.20M | 16.69M | -266.99M |
| Net Debt Issuance | -100.96M | -188.12M | -216.17M | 25.28M | -337.11M | -194.24M | -375.00M | -410.00M | -386.40M | -166.80M | -97.14M | -153.93M | -1.85M |
| Long-Term Debt Issuance | -137.59M | -187.95M | -252.04M | 25.28M | -153.15M | -215.01M | -178.96M | 0.00M | -166.40M | -166.80M | -36.45M | -153.93M | -1.85M |
| Short-Term Debt Issuance | 36.63M | -0.17M | 35.87M | -39.13M | -183.96M | 20.76M | -375.00M | -410.00M | -220.00M | -2,355.00M | -60.69M | 0.00M | 0.00M |
| Net Stock Issuance | -759.30M | -718.48M | -818.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.32M | 6,873.80M | 10.68M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.32M | 6,873.80M | 10.68M | 0.00M | 0.00M |
| Common Stock Repurchased | -759.30M | -718.48M | -818.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,168.07M | -1,264.86M | -1,247.95M | -1,176.82M | -892.76M | -1,161.22M | -1,095.66M | -831.89M | -710.15M | -1,497.90M | -6,525.00M | -1,512.00M | -1,422.00M |
| Common Dividends Paid | -1,168.07M | -1,231.04M | -1,247.95M | -1,176.82M | -892.76M | -1,161.22M | -1,095.66M | -831.89M | -710.15M | -1,497.90M | -6,525.00M | -1,512.00M | -1,422.00M |
| Preferred Dividends Paid | 0.00M | -16.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -70.36M | -102.99M | -60.90M | -58.24M | -18.28M | 130.03M | -212.00M | -18.67M | -25.49M | -2,432.26M | -85.66M | -726.16M | -366.03M |
| Net Cash from Financing Activities | -2,098.68M | -2,242.73M | -2,343.62M | -1,209.77M | -1,248.14M | -1,225.43M | -1,682.66M | -1,260.56M | -1,120.72M | 2,776.83M | -6,697.11M | -2,392.09M | -1,789.88M |
| Effect of FX on Cash | -30.18M | -189.31M | -30.26M | -3.46M | 15.27M | 31.11M | -18.88M | -52.49M | 2.61M | -103.70M | 50.03M | 21.26M | -0.12M |
| Net Change in Cash | -171.56M | 54.22M | 92.20M | 1,194.09M | -803.31M | 591.39M | 828.93M | -275.79M | 50.46M | 102.81M | -527.59M | 1,016.78M | -362.70M |
| Cash at Beginning of Period | 12,218.80M | 13,713.53M | 3,401.95M | 2,207.86M | 3,011.17M | 2,419.78M | 1,590.85M | 1,866.64M | 1,816.19M | 1,713.37M | 2,240.97M | 1,224.19M | 1,586.89M |
| Cash at End of Period | 12,047.25M | 13,767.75M | 3,494.15M | 3,401.95M | 2,207.86M | 3,011.17M | 2,419.78M | 1,590.85M | 1,866.64M | 1,816.19M | 1,713.37M | 2,240.97M | 1,224.19M |
| Operating Cash Flow | 3,527.11M | 2,697.41M | 2,853.60M | 3,817.15M | 1,369.77M | 2,529.65M | 1,969.45M | 2,429.92M | 1,997.93M | 1,803.59M | 2,774.77M | 3,100.95M | 1,694.29M |
| Capital Expenditure | -754.53M | -692.08M | -674.74M | -1,099.88M | -562.31M | -388.51M | -472.78M | -751.70M | -838.46M | -385.52M | -544.31M | -216.12M | -445.16M |
| Free Cash Flow | 2,772.58M | 2,005.33M | 2,178.85M | 2,717.27M | 807.47M | 2,141.14M | 1,496.67M | 1,678.22M | 1,159.47M | 1,418.07M | 2,230.46M | 2,884.83M | 1,249.13M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,095.50M | 3,742.95M | 3,590.83M | 3,900.36M | 2,674.28M | 2,847.03M | 3,056.55M | 2,958.37M | 2,526.74M | 2,409.76M | 3,326.70M | 2,788.09M | 2,131.49M |
| (-) Tax Adjustment | 854.06M | 857.26M | 882.63M | 812.45M | 641.25M | 612.53M | 671.92M | 621.84M | 534.79M | 459.46M | 653.44M | 975.83M | 482.44M |
| (-) Change In Working Capital | 68.61M | -236.65M | 89.37M | -8.21M | -794.39M | 55.01M | -663.28M | -216.69M | -99.54M | -196.72M | -114.78M | 320.40M | 137.13M |
| (-) Capital Expenditure | -754.53M | -692.08M | -674.74M | -1,099.88M | -562.31M | -388.51M | -472.78M | -751.70M | -838.46M | -385.52M | -544.31M | -216.12M | -445.16M |
| Unlevered Free Cash Flow | 2,418.30M | 2,430.26M | 1,944.09M | 1,996.24M | 2,265.11M | 1,790.98M | 2,575.14M | 1,801.53M | 1,253.04M | 1,761.49M | 2,243.73M | 1,275.74M | 1,066.76M |
| (-) Net Interest Income After Taxes | 38.02M | 10.63M | 29.36M | 19.50M | -1.18M | -4.89M | -8.96M | 6.43M | -20.14M | -60.98M | -69.82M | -70.96M | 118.07M |
| Net Debt Issuance | -100.96M | -188.12M | -216.17M | 25.28M | -337.11M | -194.24M | -375.00M | -410.00M | -386.40M | -166.80M | -97.14M | -153.93M | -1.85M |
| Levered Free Cash Flow | 2,279.32M | 2,231.51M | 1,698.56M | 2,002.03M | 1,929.18M | 1,601.63M | 2,209.10M | 1,385.09M | 886.78M | 1,655.67M | 2,216.42M | 1,192.77M | 946.85M |