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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.07	22.89	15.04	26.14	69.8	221.63
Short-Term Investments	1.6	1.6	1.58	1.91	1.86	1.79
Cash & Short-Term Investments	12.67	24.49	16.62	28.05	71.66	223.42
Cash Growth	1.75%	47.33%	-40.75%	-60.86%	-67.93%	740.89%
Accounts Receivable	228	210.44	314.33	494.22	437.34	283.3
Other Receivables	6.64	5.3	0.58	1.15	3.76	5.34
Receivables	234.64	215.74	314.91	495.37	441.1	288.65
Inventory	112.34	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	7.37	1.64	8.87	11.11	6.12	0.08
Total Current Assets	367.02	361.2	505.92	731.22	668.64	613.48
Property, Plant & Equipment	237.16	242.56	265.29	272.79	230.7	189.56
Long-Term Investments	80.83	81.24	78.27	78.16	-	-
Other Intangible Assets	7.67	7.96	41.34	57.79	58.14	58.32
Long-Term Deferred Tax Assets	5.14	5	-	-	0.67	1.01
Other Long-Term Assets	118.46	117.03	106.77	88.51	127.7	129.18
Total Assets	816.3	814.99	997.6	1,228	1,086	991.55
Accounts Payable	119.9	115.21	149.8	238.81	241.91	188.63
Accrued Expenses	48.25	57.6	64.01	65.79	54.21	45.41
Short-Term Debt	124.91	113.51	163.2	176.41	2.05	35.31
Current Portion of Long-Term Debt	22.77	47.74	28.15	12.87	6.09	-
Current Portion of Leases	0.15	0.46	1.93	1.93	-	3.98
Current Income Taxes Payable	-	-	-	0.3	10.39	8.74
Other Current Liabilities	18.13	19.76	18.6	45.29	44.82	33.66
Total Current Liabilities	334.11	354.27	425.69	541.41	359.48	315.74
Long-Term Debt	32.97	8.7	56.47	-	-	-
Long-Term Leases	-	-	27.64	39.24	43.87	49.95
Pension & Post-Retirement Benefits	13.67	13.28	11.74	13.09	11.85	9.78
Long-Term Deferred Tax Liabilities	-	-	1.39	3.35	-	-
Other Long-Term Liabilities	37.06	33.04	10.47	1.8	16.83	17.04
Total Liabilities	417.81	409.29	533.39	598.88	432.02	392.51
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	343.58	343.58	343.58	343.58	343.58	343.58
Retained Earnings	-175.09	-167.87	-105.47	58.17	81.71	26.1
Total Common Equity	398.49	405.7	468.11	631.74	655.29	599.68
Minority Interest	0	0	-3.9	-2.14	-1.46	-0.64
Shareholders' Equity	398.49	405.7	464.2	629.6	653.83	599.04
Total Liabilities & Equity	816.3	814.99	997.6	1,228	1,086	991.55
Total Debt	180.8	170.41	277.4	230.44	52.01	89.25
Net Cash (Debt)	-168.13	-145.92	-260.78	-202.39	19.65	134.18
Net Cash Growth	-	-	-	-	-85.35%	-
Net Cash Per Share	-0.73	-0.63	-1.13	-0.88	0.09	0.72
Filing Date Shares Outstanding	230	230	230	230	230	230
Total Common Shares Outstanding	230	230	230	230	230	230
Working Capital	32.91	6.93	80.24	189.81	309.16	297.74
Book Value Per Share	1.73	1.76	2.04	2.75	2.85	2.61
Tangible Book Value	390.82	397.74	426.77	573.95	597.14	541.36
Tangible Book Value Per Share	1.70	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