Delta Paint PCL (BKK:DPAINT)

Delta Paint PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.87	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	12.45	16.62	28.05	71.66	223.42	26.57
Cash Growth	-25.58%	-40.75%	-60.86%	-67.93%	740.89%	193.83%
Accounts Receivable	306.45	314.33	494.22	437.34	283.3	227.68
Other Receivables	0.11	0.58	1.15	3.76	5.34	2.14
Receivables	306.56	314.91	495.37	441.1	288.65	229.82
Inventory	148.78	161.39	193.32	144.05	98.32	69.77
Prepaid Expenses	4.11	4.14	3.36	5.71	3.02	-
Other Current Assets	8.39	8.87	11.11	6.12	0.08	1.65
Total Current Assets	480.3	505.92	731.22	668.64	613.48	327.81
Property, Plant & Equipment	259.49	265.29	272.79	230.7	189.56	159.58
Long-Term Investments	78.69	78.27	78.16	-	-	-
Other Intangible Assets	41.03	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	112.36	106.77	88.51	127.7	129.18	121.31
Total Assets	971.86	997.6	1,228	1,086	991.55	668.33
Accounts Payable	146.06	149.8	238.81	241.91	188.63	150.06
Accrued Expenses	58.06	64.01	65.79	54.21	45.41	33.94
Short-Term Debt	148.58	163.2	176.41	2.05	35.31	120.64
Current Portion of Long-Term Debt	29.64	28.15	12.87	6.09	-	5.33
Current Portion of Leases	1.76	1.93	1.93	-	3.98	2
Current Income Taxes Payable	-	-	0.3	10.39	8.74	5.49
Other Current Liabilities	20.76	18.6	45.29	44.82	33.66	60.25
Total Current Liabilities	404.86	425.69	541.41	359.48	315.74	377.73
Long-Term Debt	55.79	56.47	-	-	-	12.67
Long-Term Leases	25.9	27.64	39.24	43.87	49.95	53.93
Long-Term Deferred Tax Liabilities	4.52	1.39	3.35	-	-	-
Other Long-Term Liabilities	19.56	10.47	1.8	16.83	17.04	12.84
Total Liabilities	522.77	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	-120.64	-105.47	58.17	81.71	26.1	6.79
Total Common Equity	452.94	468.11	631.74	655.29	599.68	206.1
Minority Interest	-3.84	-3.9	-2.14	-1.46	-0.64	-0.94
Shareholders' Equity	449.09	464.2	629.6	653.83	599.04	205.16
Total Liabilities & Equity	971.86	997.6	1,228	1,086	991.55	668.33
Total Debt	261.67	277.4	230.44	52.01	89.25	194.58
Net Cash (Debt)	-249.22	-260.78	-202.39	19.65	134.18	-168.01
Net Cash Growth	-	-	-	-85.35%	-	-
Net Cash Per Share	-1.08	-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	75.43	80.24	189.81	309.16	297.74	-49.91
Book Value Per Share	1.97	2.04	2.75	2.85	2.61	1.17
Tangible Book Value	411.91	426.77	573.95	597.14	541.36	147.42
Tangible Book Value Per Share	1.79	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.