Delta Paint PCL (BKK:DPAINT)

Delta Paint PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.04	26.14	69.8	221.63	26.35
Short-Term Investments	1.58	1.91	1.86	1.79	0.22
Cash & Short-Term Investments	16.62	28.05	71.66	223.42	26.57
Cash Growth	-40.75%	-60.86%	-67.93%	740.89%	193.83%
Accounts Receivable	314.33	494.22	437.34	283.3	227.68
Other Receivables	0.58	1.15	3.76	5.34	2.14
Receivables	314.91	495.37	441.1	288.65	229.82
Inventory	161.39	193.32	144.05	98.32	69.77
Prepaid Expenses	4.14	3.36	5.71	3.02	-
Other Current Assets	8.87	11.11	6.12	0.08	1.65
Total Current Assets	505.92	731.22	668.64	613.48	327.81
Property, Plant & Equipment	265.29	272.79	230.7	189.56	159.58
Long-Term Investments	78.27	78.16	-	-	-
Other Intangible Assets	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	106.77	88.51	127.7	129.18	121.31
Total Assets	997.6	1,228	1,086	991.55	668.33
Accounts Payable	149.8	238.81	241.91	188.63	150.06
Accrued Expenses	64.01	65.79	54.21	45.41	33.94
Short-Term Debt	163.2	176.41	2.05	35.31	120.64
Current Portion of Long-Term Debt	28.15	12.87	6.09	-	5.33
Current Portion of Leases	1.93	1.93	-	3.98	2
Current Income Taxes Payable	-	0.3	10.39	8.74	5.49
Other Current Liabilities	18.6	45.29	44.82	33.66	60.25
Total Current Liabilities	425.69	541.41	359.48	315.74	377.73
Long-Term Debt	56.47	-	-	-	12.67
Long-Term Leases	27.64	39.24	43.87	49.95	53.93
Long-Term Deferred Tax Liabilities	1.39	3.35	-	-	-
Other Long-Term Liabilities	10.47	1.8	16.83	17.04	12.84
Total Liabilities	533.39	598.88	432.02	392.51	463.17
Common Stock	230	230	230	230	176.75
Additional Paid-In Capital	343.58	343.58	343.58	343.58	22.56
Retained Earnings	-105.47	58.17	81.71	26.1	6.79
Total Common Equity	468.11	631.74	655.29	599.68	206.1
Minority Interest	-3.9	-2.14	-1.46	-0.64	-0.94
Shareholders' Equity	464.2	629.6	653.83	599.04	205.16
Total Liabilities & Equity	997.6	1,228	1,086	991.55	668.33
Total Debt	277.4	230.44	52.01	89.25	194.58
Net Cash (Debt)	-260.78	-202.39	19.65	134.18	-168.01
Net Cash Growth	-	-	-85.35%	-	-
Net Cash Per Share	-1.13	-0.88	0.09	0.72	-1.40
Filing Date Shares Outstanding	230	230	230	230	176.75
Total Common Shares Outstanding	230	230	230	230	176.75
Working Capital	80.24	189.81	309.16	297.74	-49.91
Book Value Per Share	2.04	2.75	2.85	2.61	1.17
Tangible Book Value	426.77	573.95	597.14	541.36	147.42
Tangible Book Value Per Share	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.