Delta Paint PCL (BKK:DPAINT)

Delta Paint PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.86	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	26.46	24.49	16.62	28.05	71.66	223.42
Cash Growth	-18.53%	47.33%	-40.75%	-60.86%	-67.93%	740.89%
Accounts Receivable	183.94	210.44	314.33	494.22	437.34	283.3
Other Receivables	6.61	5.3	0.58	1.15	3.76	5.34
Receivables	190.54	215.74	314.91	495.37	441.1	288.65
Inventory	109.72	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	78.75	1.64	8.87	11.11	6.12	0.08
Total Current Assets	405.48	361.2	505.92	731.22	668.64	613.48
Property, Plant & Equipment	231.49	242.56	265.29	272.79	230.7	189.56
Long-Term Investments	82.25	81.24	78.27	78.16	-	-
Other Intangible Assets	7.39	7.96	41.34	57.79	58.14	58.32
Long-Term Deferred Tax Assets	2.92	5	-	-	0.67	1.01
Other Long-Term Assets	50.44	117.03	106.77	88.51	127.7	129.18
Total Assets	779.97	814.99	997.6	1,228	1,086	991.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.19	115.21	149.8	238.81	241.91	188.63
Accrued Expenses	36.1	57.6	64.01	65.79	54.21	45.41
Short-Term Debt	122.03	113.51	163.2	176.41	2.05	35.31
Current Portion of Long-Term Debt	37.81	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	20.96	19.76	18.6	45.29	44.82	33.66
Total Current Liabilities	333.09	354.27	425.69	541.41	359.48	315.74
Long-Term Debt	7.23	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	54.9	33.04	10.47	1.8	16.83	17.04
Total Liabilities	395.22	409.29	533.39	598.88	432.02	392.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-188.83	-167.87	-105.47	58.17	81.71	26.1
Total Common Equity	384.75	405.7	468.11	631.74	655.29	599.68
Minority Interest	0	0	-3.9	-2.14	-1.46	-0.64
Shareholders' Equity	384.75	405.7	464.2	629.6	653.83	599.04
Total Liabilities & Equity	779.97	814.99	997.6	1,228	1,086	991.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	167.07	170.41	277.4	230.44	52.01	89.25
Net Cash (Debt)	-140.62	-145.92	-260.78	-202.39	19.65	134.18
Net Cash Growth	-	-	-	-	-85.35%	-
Net Cash Per Share	-0.61	-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	72.39	6.93	80.24	189.81	309.16	297.74
Book Value Per Share	1.67	1.76	2.04	2.75	2.85	2.61
Tangible Book Value	377.36	397.74	426.77	573.95	597.14	541.36
Tangible Book Value Per Share	1.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error