Delta Paint PCL Statistics

Total Valuation

Delta Paint PCL has a market cap or net worth of THB 135.70 million. The enterprise value is 392.57 million.

Market Cap	135.70M
Enterprise Value	392.57M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Paint PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	4.98%
Float	108.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	-11.60

Financial Efficiency

Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -13.70%.

Return on Equity (ROE)	-30.50%
Return on Assets (ROA)	-9.86%
Return on Invested Capital (ROIC)	-13.70%
Return on Capital Employed (ROCE)	-30.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.35% in the last 52 weeks. The beta is 0.09, so Delta Paint PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-70.35%
50-Day Moving Average	0.71
200-Day Moving Average	1.26
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,831,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Paint PCL had revenue of THB 692.81 million and -165.04 million in losses. Loss per share was -0.72.

Revenue	692.81M
Gross Profit	178.87M
Operating Income	-175.56M
Pretax Income	-169.18M
Net Income	-165.04M
EBITDA	-150.74M
EBIT	-175.56M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 277.40 million in debt, giving a net cash position of -260.78 million or -1.13 per share.

Cash & Cash Equivalents	16.62M
Total Debt	277.40M
Net Cash	-260.78M
Net Cash Per Share	-1.13
Equity (Book Value)	464.20M
Book Value Per Share	2.04
Working Capital	80.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.08 million and capital expenditures -23.27 million, giving a free cash flow of -56.35 million.

Operating Cash Flow	-33.08M
Capital Expenditures	-23.27M
Free Cash Flow	-56.35M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of -25.34% and -23.82%.

Gross Margin	25.82%
Operating Margin	-25.34%
Pretax Margin	-24.42%
Profit Margin	-23.82%
EBITDA Margin	-21.76%
EBIT Margin	-25.34%
FCF Margin	n/a

Dividends & Yields

Delta Paint PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-121.62%
FCF Yield	-41.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Paint PCL has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a