Delta Paint PCL (BKK:DPAINT)
Thailand
· Delayed Price · Currency is THB 0.680
+0.020 (3.03%)
Apr 29, 2026, 3:39 PM ICT
Delta Paint PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 22.89 | 15.04 | 26.14 | 69.8 | 221.63 | Upgrade
|
| Short-Term Investments | 1.6 | 1.58 | 1.91 | 1.86 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 24.49 | 16.62 | 28.05 | 71.66 | 223.42 | Upgrade
|
| Cash Growth | 47.33% | -40.75% | -60.86% | -67.93% | 740.89% | Upgrade
|
| Accounts Receivable | 210.44 | 314.33 | 494.22 | 437.34 | 283.3 | Upgrade
|
| Other Receivables | 5.3 | 0.58 | 1.15 | 3.76 | 5.34 | Upgrade
|
| Receivables | 215.74 | 314.91 | 495.37 | 441.1 | 288.65 | Upgrade
|
| Inventory | 116.06 | 161.39 | 193.32 | 144.05 | 98.32 | Upgrade
|
| Prepaid Expenses | 3.28 | 4.14 | 3.36 | 5.71 | 3.02 | Upgrade
|
| Other Current Assets | 1.64 | 8.87 | 11.11 | 6.12 | 0.08 | Upgrade
|
| Total Current Assets | 361.2 | 505.92 | 731.22 | 668.64 | 613.48 | Upgrade
|
| Property, Plant & Equipment | 242.56 | 265.29 | 272.79 | 230.7 | 189.56 | Upgrade
|
| Long-Term Investments | 81.24 | 78.27 | 78.16 | - | - | Upgrade
|
| Other Intangible Assets | 7.96 | 41.34 | 57.79 | 58.14 | 58.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | - | - | 0.67 | 1.01 | Upgrade
|
| Other Long-Term Assets | 117.03 | 106.77 | 88.51 | 127.7 | 129.18 | Upgrade
|
| Total Assets | 814.99 | 997.6 | 1,228 | 1,086 | 991.55 | Upgrade
|
| Accounts Payable | 115.21 | 149.8 | 238.81 | 241.91 | 188.63 | Upgrade
|
| Accrued Expenses | 57.6 | 64.01 | 65.79 | 54.21 | 45.41 | Upgrade
|
| Short-Term Debt | 113.51 | 163.2 | 176.41 | 2.05 | 35.31 | Upgrade
|
| Current Portion of Long-Term Debt | 47.74 | 28.15 | 12.87 | 6.09 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 1.93 | 1.93 | - | 3.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.3 | 10.39 | 8.74 | Upgrade
|
| Other Current Liabilities | 19.76 | 18.6 | 45.29 | 44.82 | 33.66 | Upgrade
|
| Total Current Liabilities | 354.27 | 425.69 | 541.41 | 359.48 | 315.74 | Upgrade
|
| Long-Term Debt | 8.7 | 56.47 | - | - | - | Upgrade
|
| Long-Term Leases | - | 27.64 | 39.24 | 43.87 | 49.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.28 | 11.74 | 13.09 | 11.85 | 9.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.39 | 3.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 33.04 | 10.47 | 1.8 | 16.83 | 17.04 | Upgrade
|
| Total Liabilities | 409.29 | 533.39 | 598.88 | 432.02 | 392.51 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Additional Paid-In Capital | 343.58 | 343.58 | 343.58 | 343.58 | 343.58 | Upgrade
|
| Retained Earnings | -167.87 | -105.47 | 58.17 | 81.71 | 26.1 | Upgrade
|
| Total Common Equity | 405.7 | 468.11 | 631.74 | 655.29 | 599.68 | Upgrade
|
| Minority Interest | 0 | -3.9 | -2.14 | -1.46 | -0.64 | Upgrade
|
| Shareholders' Equity | 405.7 | 464.2 | 629.6 | 653.83 | 599.04 | Upgrade
|
| Total Liabilities & Equity | 814.99 | 997.6 | 1,228 | 1,086 | 991.55 | Upgrade
|
| Total Debt | 170.41 | 277.4 | 230.44 | 52.01 | 89.25 | Upgrade
|
| Net Cash (Debt) | -145.92 | -260.78 | -202.39 | 19.65 | 134.18 | Upgrade
|
| Net Cash Growth | - | - | - | -85.35% | - | Upgrade
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| Net Cash Per Share | -0.63 | -1.13 | -0.88 | 0.09 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 230 | 230 | 230 | 230 | 230 | Upgrade
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| Total Common Shares Outstanding | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Working Capital | 6.93 | 80.24 | 189.81 | 309.16 | 297.74 | Upgrade
|
| Book Value Per Share | 1.76 | 2.04 | 2.75 | 2.85 | 2.61 | Upgrade
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| Tangible Book Value | 397.74 | 426.77 | 573.95 | 597.14 | 541.36 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.86 | 2.50 | 2.60 | 2.35 | Upgrade
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| Land | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Buildings | 77.29 | 77.29 | 77.29 | 77.29 | 76.44 | Upgrade
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| Machinery | 354.57 | 350.5 | 338.64 | 291.43 | 213.56 | Upgrade
|
| Construction In Progress | 2.39 | 6.16 | 8.99 | 1.92 | 29.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.