Delta Paint PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.47	15.04	26.14	69.8	221.63	26.35
Short-Term Investments	1.58	1.58	1.91	1.86	1.79	0.22
Cash & Short-Term Investments	39.06	16.62	28.05	71.66	223.42	26.57
Cash Growth	53.88%	-40.75%	-60.86%	-67.93%	740.89%	193.83%
Accounts Receivable	219.02	314.33	494.22	437.34	283.3	227.68
Other Receivables	0.2	0.58	1.15	3.76	5.34	2.14
Receivables	219.22	314.91	495.37	441.1	288.65	229.82
Inventory	135.01	161.39	193.32	144.05	98.32	69.77
Prepaid Expenses	-	4.14	3.36	5.71	3.02	-
Other Current Assets	7.63	8.87	11.11	6.12	0.08	1.65
Total Current Assets	400.91	505.92	731.22	668.64	613.48	327.81
Property, Plant & Equipment	251.26	265.29	272.79	230.7	189.56	159.58
Long-Term Investments	80.33	78.27	78.16	-	-	-
Other Intangible Assets	40.4	41.34	57.79	58.14	58.32	58.68
Long-Term Deferred Tax Assets	-	-	-	0.67	1.01	0.95
Other Long-Term Assets	115.28	106.77	88.51	127.7	129.18	121.31
Total Assets	888.19	997.6	1,228	1,086	991.55	668.33
Accounts Payable	109.48	149.8	238.81	241.91	188.63	150.06
Accrued Expenses	55.88	64.01	65.79	54.21	45.41	33.94
Short-Term Debt	160.05	163.2	176.41	2.05	35.31	120.64
Current Portion of Long-Term Debt	32.71	28.15	12.87	6.09	-	5.33
Current Portion of Leases	0.94	1.93	1.93	-	3.98	2
Current Income Taxes Payable	-	-	0.3	10.39	8.74	5.49
Other Current Liabilities	19.07	18.6	45.29	44.82	33.66	60.25
Total Current Liabilities	378.14	425.69	541.41	359.48	315.74	377.73
Long-Term Debt	-	56.47	-	-	-	12.67
Long-Term Leases	67.2	27.64	39.24	43.87	49.95	53.93
Pension & Post-Retirement Benefits	12.93	11.74	13.09	11.85	9.78	6
Long-Term Deferred Tax Liabilities	0.09	1.39	3.35	-	-	-
Other Long-Term Liabilities	27.74	10.47	1.8	16.83	17.04	12.84
Total Liabilities	486.11	533.39	598.88	432.02	392.51	463.17
Common Stock	230	230	230	230	230	176.75
Additional Paid-In Capital	343.58	343.58	343.58	343.58	343.58	22.56
Retained Earnings	-167.48	-105.47	58.17	81.71	26.1	6.79
Total Common Equity	406.09	468.11	631.74	655.29	599.68	206.1
Minority Interest	-4.01	-3.9	-2.14	-1.46	-0.64	-0.94
Shareholders' Equity	402.08	464.2	629.6	653.83	599.04	205.16
Total Liabilities & Equity	888.19	997.6	1,228	1,086	991.55	668.33
Total Debt	260.92	277.4	230.44	52.01	89.25	194.58
Net Cash (Debt)	-221.86	-260.78	-202.39	19.65	134.18	-168.01
Net Cash Growth	-	-	-	-85.35%	-	-
Net Cash Per Share	-0.96	-1.13	-0.88	0.09	0.72	-1.40
Filing Date Shares Outstanding	230	230	230	230	230	176.75
Total Common Shares Outstanding	230	230	230	230	230	176.75
Working Capital	22.78	80.24	189.81	309.16	297.74	-49.91
Book Value Per Share	1.77	2.04	2.75	2.85	2.61	1.17
Tangible Book Value	365.7	426.77	573.95	597.14	541.36	147.42
Tangible Book Value Per Share	1.59	1.86	2.50	2.60	2.35	0.83
Land	-	46	46	46	46	46
Buildings	-	77.29	77.29	77.29	76.44	75.24
Machinery	-	350.5	338.64	291.43	213.56	204.42
Construction In Progress	-	6.16	8.99	1.92	29.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.