Delta Paint PCL Statistics

Total Valuation

Delta Paint PCL has a market cap or net worth of THB 140.30 million. The enterprise value is 287.82 million.

Market Cap	140.30M
Enterprise Value	287.82M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Delta Paint PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.22%
Owned by Institutions (%)	4.98%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.00
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -18.63%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-18.63%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.89

Taxes

Income Tax	-6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.26, so Delta Paint PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.61%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	2,585,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Paint PCL had revenue of THB 588.43 million and -58.01 million in losses. Loss per share was -0.25.

Revenue	588.43M
Gross Profit	187.17M
Operating Income	-54.56M
Pretax Income	-64.40M
Net Income	-58.01M
EBITDA	-26.98M
EBIT	-54.56M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 22.89 million in cash and 170.41 million in debt, giving a net cash position of -147.52 million or -0.64 per share.

Cash & Cash Equivalents	22.89M
Total Debt	170.41M
Net Cash	-147.52M
Net Cash Per Share	-0.64
Equity (Book Value)	405.70M
Book Value Per Share	1.76
Working Capital	6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.85 million and capital expenditures -5.60 million, giving a free cash flow of 70.25 million.

Operating Cash Flow	75.85M
Capital Expenditures	-5.60M
Free Cash Flow	70.25M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of -9.27% and -9.86%.

Gross Margin	31.81%
Operating Margin	-9.27%
Pretax Margin	-10.94%
Profit Margin	-9.86%
EBITDA Margin	-4.59%
EBIT Margin	-9.27%
FCF Margin	11.94%

Dividends & Yields

Delta Paint PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-41.35%
FCF Yield	50.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3