Delta Paint PCL (BKK:DPAINT)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0400 (5.97%)
Feb 11, 2026, 12:16 PM ICT
Delta Paint PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -111 | -165.04 | 13.7 | 55.61 | 52.59 | 42.9 |
Depreciation & Amortization | 26.31 | 25.86 | 22.32 | 16.19 | 12.37 | 10.78 |
Other Amortization | 1.22 | 1.22 | 0.63 | 0.56 | 0.55 | 0.45 |
Loss (Gain) From Sale of Assets | -21.09 | -21.08 | 0.98 | -0.07 | -0.42 | -0.09 |
Asset Writedown & Restructuring Costs | 29.97 | 24.57 | - | 0.39 | - | - |
Loss (Gain) on Equity Investments | -1.32 | -0.11 | -3.16 | - | - | - |
Provision & Write-off of Bad Debts | 17.25 | 19.36 | 4.86 | 4.08 | 1.53 | - |
Other Operating Activities | 10.9 | 2.98 | -6.8 | 4.24 | 6.47 | 0.5 |
Change in Accounts Receivable | 117.91 | 161.32 | -59.88 | -156.55 | -60.33 | 2.37 |
Change in Inventory | 25.59 | 28.12 | -54.6 | -20.18 | -27.59 | -8.67 |
Change in Accounts Payable | -54.41 | -114.35 | -10.61 | 48.22 | 39.15 | 21.99 |
Change in Other Net Operating Assets | 22.27 | 4.09 | -1.73 | -41.79 | -6.83 | 10.52 |
Operating Cash Flow | 63.6 | -33.08 | -94.31 | -89.28 | 17.48 | 82.32 |
Operating Cash Flow Growth | - | - | - | - | -78.77% | - |
Capital Expenditures | -10.78 | -23.27 | -38.9 | -25.1 | -25.99 | -18.93 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.53 | 0.07 | 0.42 | 0.09 |
Sale (Purchase) of Intangibles | -0.02 | -2.27 | -0.28 | -0.28 | -0.18 | -0.55 |
Sale (Purchase) of Real Estate | -0.09 | -22.13 | - | - | -7.5 | -79.36 |
Investment in Securities | - | 6.5 | -45 | - | - | - |
Other Investing Activities | - | - | -1.51 | - | - | -6.5 |
Investing Cash Flow | -10.86 | -41.14 | -85.16 | -25.31 | -33.26 | -105.25 |
Short-Term Debt Issued | - | 1,770 | 1,546 | 594.84 | 1,157 | 1,157 |
Long-Term Debt Issued | - | - | - | - | - | 8 |
Total Debt Issued | 1,357 | 1,770 | 1,546 | 594.84 | 1,157 | 1,165 |
Short-Term Debt Repaid | - | -1,692 | -1,372 | -628.1 | -1,242 | -1,216 |
Long-Term Debt Repaid | - | -14.21 | -1.29 | -3.98 | -20 | -0.14 |
Total Debt Repaid | -1,396 | -1,707 | -1,373 | -632.08 | -1,262 | -1,217 |
Net Debt Issued (Repaid) | -39.45 | 63.11 | 173.06 | -37.24 | -105.33 | -51.44 |
Issuance of Common Stock | - | - | - | - | 374.26 | 105.81 |
Common Dividends Paid | - | - | -37.26 | - | -57.87 | -14.15 |
Other Financing Activities | 0.38 | - | - | 0 | - | - |
Financing Cash Flow | -39.07 | 63.11 | 135.8 | -37.24 | 211.06 | 40.23 |
Net Cash Flow | 13.66 | -11.11 | -43.66 | -151.83 | 195.29 | 17.3 |
Free Cash Flow | 52.82 | -56.35 | -133.21 | -114.38 | -8.51 | 63.39 |
Free Cash Flow Margin | 8.92% | -8.13% | -13.11% | -12.71% | -1.14% | 10.63% |
Free Cash Flow Per Share | 0.23 | -0.24 | -0.58 | -0.50 | -0.05 | 0.53 |
Cash Interest Paid | 13.06 | 12.98 | 4.48 | 3.82 | 7.92 | 8.74 |
Cash Income Tax Paid | - | 0.3 | 15.74 | 16.23 | 12.29 | 13 |
Levered Free Cash Flow | 60.9 | -21.58 | -112.08 | -95.1 | -32.55 | 89.19 |
Unlevered Free Cash Flow | 70.29 | -12.12 | -107.15 | -92.72 | -27.72 | 94.4 |
Change in Working Capital | 111.36 | 79.17 | -126.82 | -170.29 | -55.6 | 26.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.