Skip to main content
logo
Delta Paint PCL (BKK:DPAINT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2400
0.00 (0.00%)
Aug 11, 2026, 11:52 AM ICT

Delta Paint PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
555.74588.43692.811,016899.72749.46
Revenue Growth
-13.98%-15.07%-31.81%12.93%20.05%25.71%
Gross Profit
180.46187.17178.87362.77345.72309.34
Operating Income
-65.23-67.78-175.5626.2676.6976.26
Net Income
-50.05-58.01-165.0413.755.6152.59
Earnings Per Share
-0.22-0.25-0.720.060.240.28
EPS Growth
----75.37%-14.17%-21.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.6724.4916.6228.0571.66223.42
Total Debt
180.8170.41277.4230.4452.0189.25
Net Cash (Debt)
-168.13-145.92-260.78-202.3919.65134.18
Net Cash Growth
-----85.35%-
Net Cash Per Share
-0.73-0.63-1.13-0.880.090.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.3575.85-33.08-94.31-89.2817.48
Capital Expenditures
-5.6-5.6-23.27-38.9-25.1-25.99
Free Cash Flow
33.7570.25-56.35-133.21-114.38-8.51
Free Cash Flow Growth
109.44%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.47%31.81%25.82%35.70%38.42%41.27%
Operating Margin
-11.74%-11.52%-25.34%2.58%8.52%10.17%
Pretax Margin
-10.75%-10.94%-24.42%2.13%8.12%9.22%
Profit Margin
-9.01%-9.86%-23.82%1.35%6.18%7.02%
FCF Margin
6.07%11.94%-8.13%-13.11%-12.71%-1.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---54.0839.2939.15
Forward PE
-5.775.7711.5027.9428.64
P/FCF Ratio
1.642.19----
PS Ratio
0.100.260.350.732.432.75