Delta Paint PCL (BKK:DPAINT)
Thailand · Delayed Price · Currency is THB 0.2600
-0.0100 (-3.70%)
Jun 26, 2026, 4:39 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 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 |
Net Income | -50.05 | -58.01 | -165.04 | 13.7 | 55.61 | 52.59 |
Depreciation & Amortization | 26.33 | 26.33 | 25.86 | 22.32 | 16.19 | 12.37 |
Other Amortization | 1.25 | 1.25 | 1.22 | 0.63 | 0.56 | 0.55 |
Loss (Gain) From Sale of Assets | -13.31 | -13.22 | 0 | 0.98 | -0.07 | -0.42 |
Asset Writedown & Restructuring Costs | 8.48 | 8.48 | 24.57 | - | 0.39 | - |
Loss (Gain) on Equity Investments | -4.02 | -3.34 | -0.11 | -3.16 | - | - |
Provision & Write-off of Bad Debts | 5.79 | 10.1 | 19.36 | 4.86 | 4.08 | 1.53 |
Other Operating Activities | 6.45 | 10.91 | -18.1 | -6.8 | 4.24 | 6.47 |
Change in Accounts Receivable | 66.94 | 89.86 | 161.32 | -59.88 | -156.55 | -60.33 |
Change in Inventory | 8.85 | 19.48 | 28.12 | -54.6 | -20.18 | -27.59 |
Change in Accounts Payable | -37.31 | -39.16 | -114.35 | -10.61 | 48.22 | 39.15 |
Change in Other Net Operating Assets | 19.96 | 23.18 | 4.09 | -1.73 | -41.79 | -6.83 |
Operating Cash Flow | 39.35 | 75.85 | -33.08 | -94.31 | -89.28 | 17.48 |
Operating Cash Flow Growth | 6.22% | - | - | - | - | -78.77% |
Capital Expenditures | -5.6 | -5.6 | -23.27 | -38.9 | -25.1 | -25.99 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.03 | 0.53 | 0.07 | 0.42 |
Sale (Purchase) of Intangibles | 10.65 | 10.65 | -2.27 | -0.28 | -0.28 | -0.18 |
Sale (Purchase) of Real Estate | -0.09 | -0.09 | -22.13 | - | - | -7.5 |
Investment in Securities | 1.14 | - | 6.5 | -45 | - | - |
Other Investing Activities | 1.5 | - | - | -1.51 | - | - |
Investing Cash Flow | 7.72 | 4.99 | -41.14 | -85.16 | -25.31 | -33.26 |
Short-Term Debt Issued | - | 1,466 | 1,679 | 1,546 | 594.84 | 1,157 |
Long-Term Debt Issued | - | - | 90.52 | - | - | - |
Total Debt Issued | 1,580 | 1,466 | 1,770 | 1,546 | 594.84 | 1,157 |
Short-Term Debt Repaid | - | -1,515 | -1,692 | -1,372 | -628.1 | -1,242 |
Long-Term Debt Repaid | - | -24.49 | -14.21 | -1.29 | -3.98 | -20 |
Total Debt Repaid | -1,627 | -1,539 | -1,707 | -1,373 | -632.08 | -1,262 |
Net Debt Issued (Repaid) | -47.25 | -73.37 | 63.11 | 173.06 | -37.24 | -105.33 |
Issuance of Common Stock | - | - | - | - | - | 374.26 |
Common Dividends Paid | - | - | - | -37.26 | - | -57.87 |
Other Financing Activities | 0.38 | 0.38 | - | - | 0 | - |
Financing Cash Flow | -46.87 | -72.99 | 63.11 | 135.8 | -37.24 | 211.06 |
Net Cash Flow | 0.2 | 7.85 | -11.11 | -43.66 | -151.83 | 195.29 |
Free Cash Flow | 33.75 | 70.25 | -56.35 | -133.21 | -114.38 | -8.51 |
Free Cash Flow Margin | 6.07% | 11.94% | -8.13% | -13.11% | -12.71% | -1.14% |
Free Cash Flow Per Share | 0.15 | 0.30 | -0.24 | -0.58 | -0.50 | -0.05 |
Cash Interest Paid | 12.9 | 13.89 | 12.98 | 4.48 | 3.82 | 7.92 |
Cash Income Tax Paid | - | - | 0.3 | 15.74 | 16.23 | 12.29 |
Levered Free Cash Flow | 59.3 | 94.69 | -21.58 | -112.08 | -95.1 | -32.55 |
Unlevered Free Cash Flow | 66.74 | 103.01 | -12.12 | -107.15 | -92.72 | -27.72 |
Change in Working Capital | 58.44 | 93.36 | 79.17 | -126.82 | -170.29 | -55.6 |