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

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